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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$11.3B
AUM Growth
+$130M
Cap. Flow
-$672M
Cap. Flow %
-5.95%
Top 10 Hldgs %
11.97%
Holding
1,019
New
27
Increased
373
Reduced
395
Closed
19

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$57.7M
2
LEVI icon
Levi Strauss
LEVI
+$35.9M
3
AEIS icon
Advanced Energy
AEIS
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$107M
2
GTLS
Chart Industries
GTLS
+$83.7M
3
INSM icon
Insmed
INSM
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
651
Twilio
TWLO
$37.9B
$29K ﹤0.01%
288
+64
+29% +$7.21K
VTRS icon
652
Viatris
VTRS
$18.5B
$29K ﹤0.01%
2,973
-58
-2% -$565
YUM icon
653
Yum! Brands
YUM
$41B
$29K ﹤0.01%
189
+19
+11% +$2.8K
APO icon
654
Apollo Global Management
APO
$81.9B
$28K ﹤0.01%
208
+35
+20% +$4.96K
BIRK icon
655
Birkenstock
BIRK
$6.76B
$28K ﹤0.01%
628
+140
+29% +$6.85K
CARR icon
656
Carrier Global
CARR
$52B
$28K ﹤0.01%
467
+48
+11% +$3.26K
CNI icon
657
Canadian National Railway
CNI
$76.4B
$28K ﹤0.01%
293
-256
-47% -$24.7K
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.83B
$28K ﹤0.01%
523
-13
-2% -$733
KEYS icon
659
Keysight
KEYS
$60.6B
$28K ﹤0.01%
160
+8
+5% +$1.33K
KR icon
660
Kroger
KR
$34.3B
$28K ﹤0.01%
413
+5
+1% +$348
MUSA icon
661
Murphy USA
MUSA
$10.1B
$28K ﹤0.01%
72
+15
+26% +$5.94K
RYAN icon
662
Ryan Specialty Holdings
RYAN
$11B
$28K ﹤0.01%
495
+110
+29% +$6.52K
SWK icon
663
Stanley Black & Decker
SWK
$15.5B
$28K ﹤0.01%
381
-16
-4% -$1.17K
A icon
664
Agilent Technologies
A
$41.9B
$27K ﹤0.01%
212
– –
DOW icon
665
Dow Inc
DOW
$22.1B
$27K ﹤0.01%
1,158
+464
+67% +$11.6K
EA
666
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
133
+2
+2% +$331
ROST icon
667
Ross Stores
ROST
$79.6B
$27K ﹤0.01%
176
-29
-14% -$4.14K
STLD icon
668
Steel Dynamics
STLD
$37.7B
$27K ﹤0.01%
192
-3
-2% -$394
TPL icon
669
Texas Pacific Land
TPL
$23.6B
$27K ﹤0.01%
87
+12
+16% +$3.78K
TTWO icon
670
Take-Two Interactive
TTWO
$45.4B
$27K ﹤0.01%
103
+7
+7% +$1.66K
WING icon
671
Wingstop
WING
$3.05B
$27K ﹤0.01%
107
+23
+27% +$7.15K
ASND icon
672
Ascendis Pharma A/S
ASND
$16.8B
$26K ﹤0.01%
129
+28
+28% +$5.22K
BRO icon
673
Brown & Brown
BRO
$23.8B
$26K ﹤0.01%
276
+33
+14% +$3.22K
CCI icon
674
Crown Castle
CCI
$31.5B
$26K ﹤0.01%
274
-140
-34% -$14.2K
CTVA icon
675
Corteva
CTVA
$50.4B
$26K ﹤0.01%
382
-19
-5% -$1.38K
25 26
27
28 29

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GW&K Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, GW&K Investment Management held 1,019 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management withdrew a net $672M in Q3 2025, closing 19 positions and reducing 395 holdings. Its most notable exit was Viper Energy, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GW&K Investment Management opened a new position in Moog Inc Class A worth $62.1M.

  • GW&K Investment Management's largest Q3 2025 buy was Moog Inc Class A: 298,846 shares worth $62.1M.
  • GW&K Investment Management added most to Advanced Energy in Q3 2025, an estimated $35.8M increase.
  • GW&K Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $107M.
  • GW&K Investment Management fully exited Viper Energy in Q3 2025, selling an estimated $43.4M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $11.3B portfolio in Q3 2025.
  • GW&K Investment Management opened 27 new positions and closed 19 in Q3 2025.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on GW&K Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.