We are live on ! Find out more
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
+4.38%
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
$11.6B
AUM Growth
+$262M
Cap. Flow
+$55.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
12.41%
Holding
1,031
New
31
Increased
442
Reduced
326
Closed
34

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$54.7M
2
AVAV icon
AeroVironment
AVAV
+$51.9M
3
CSW
CSW Industrials
CSW
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$58.3M
2
HOLX
Hologic
HOLX
+$52.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
651
Stanley Black & Decker
SWK
$15.5B
$31K ﹤0.01%
411
+30
+8% +$2.11K
TTWO icon
652
Take-Two Interactive
TTWO
$45.4B
$31K ﹤0.01%
123
+20
+19% +$4.99K
WTW icon
653
Willis Towers Watson
WTW
$31.6B
$31K ﹤0.01%
94
+27
+40% +$8.84K
EXE
654
Expand Energy Corp
EXE
$22.3B
$31K ﹤0.01%
277
-3
-1% -$333
CTVA icon
655
Corteva
CTVA
$50.4B
$30K ﹤0.01%
448
+66
+17% +$4.27K
FOXA icon
656
Fox Class A
FOXA
$26.5B
$30K ﹤0.01%
408
– –
NSC icon
657
Norfolk Southern
NSC
$75.3B
$30K ﹤0.01%
105
+1
+1% +$289
RBLX icon
658
Roblox
RBLX
$25.4B
$30K ﹤0.01%
372
+161
+76% +$17.1K
A icon
659
Agilent Technologies
A
$41.9B
$29K ﹤0.01%
212
– –
AVB icon
660
AvalonBay Communities
AVB
$25.7B
$29K ﹤0.01%
162
+37
+30% +$6.71K
CHD icon
661
Church & Dwight Co
CHD
$24B
$29K ﹤0.01%
344
+156
+83% +$13.3K
CHTR icon
662
Charter Communications
CHTR
$17.9B
$29K ﹤0.01%
138
-1
-0.7% -$225
COIN icon
663
Coinbase
COIN
$39.3B
$29K ﹤0.01%
129
-23
-15% -$6.85K
CTSH icon
664
Cognizant
CTSH
$26.2B
$29K ﹤0.01%
346
+25
+8% +$1.87K
DOW icon
665
Dow Inc
DOW
$22.1B
$29K ﹤0.01%
1,237
+79
+7% +$1.82K
FSLR icon
666
First Solar
FSLR
$24.4B
$29K ﹤0.01%
111
+2
+2% +$504
ON icon
667
ON Semiconductor
ON
$32.4B
$29K ﹤0.01%
538
+4
+0.7% +$205
PCG icon
668
PG&E
PCG
$38.3B
$29K ﹤0.01%
1,799
+258
+17% +$4.12K
URI icon
669
United Rentals
URI
$70.3B
$29K ﹤0.01%
36
-2
-5% -$1.74K
BRO icon
670
Brown & Brown
BRO
$23.8B
$28K ﹤0.01%
349
+73
+26% +$6.09K
EA
671
DELISTED
Electronic Arts
EA
$28K ﹤0.01%
139
+6
+5% +$1.21K
TM icon
672
Toyota
TM
$223B
$28K ﹤0.01%
133
– –
VMC icon
673
Vulcan Materials
VMC
$36.3B
$28K ﹤0.01%
98
– –
VTR icon
674
Ventas
VTR
$45.7B
$28K ﹤0.01%
367
+31
+9% +$2.34K
YUM icon
675
Yum! Brands
YUM
$41B
$28K ﹤0.01%
186
-3
-2% -$444
25 26
27
28 29

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GW&K Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, GW&K Investment Management held 1,031 positions worth $11.6B, up 2.3% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2025 filing shows 31 new, 442 increased, 326 reduced and 34 closed positions. Its largest new stake was CSW Industrials: 159,197 shares worth $46.7M. The largest sale was Comfort Systems, an estimated $58.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • GW&K Investment Management's largest Q4 2025 buy was CSW Industrials: 159,197 shares worth $46.7M.
  • GW&K Investment Management added most to Novanta in Q4 2025, an estimated $54.7M increase.
  • GW&K Investment Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $58.3M.
  • GW&K Investment Management fully exited Freshpet in Q4 2025, selling an estimated $12.8M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $11.6B portfolio in Q4 2025.
  • GW&K Investment Management opened 31 new positions and closed 34 in Q4 2025.
  • GW&K Investment Management's portfolio value rose 2.3% quarter-over-quarter to $11.6B.

Based on GW&K Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.