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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
+9.25%
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
$11.2B
AUM Growth
+$377M
Cap. Flow
-$230M
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
467
Reduced
342
Closed
58

Top Buys

Rank Stock Value
1
SAIL
SailPoint Inc
SAIL
+$45.6M
2
JBL icon
Jabil
JBL
+$45.4M
3
POOL icon
Pool Corp
POOL
+$39.3M
4
ALLE icon
Allegion
ALLE
+$33M
5
TTAN
ServiceTitan Inc
TTAN
+$31.1M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$79.8M
2
SWTX
SpringWorks Therapeutics
SWTX
+$38.5M
3
TTC icon
Toro Company
TTC
+$33.8M
4
HXL icon
Hexcel
HXL
+$33.4M
5
NSA
National Storage Affiliates Trust
NSA
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
676
Republic Services
RSG
$65.6B
$24K ﹤0.01%
98
+5
+5% +$1.24K
BALL icon
677
Ball Corp
BALL
$16.4B
$23K ﹤0.01%
408
+219
+116% +$11.4K
CTSH icon
678
Cognizant
CTSH
$26.2B
$23K ﹤0.01%
297
-61
-17% -$4.67K
DGX icon
679
Quest Diagnostics
DGX
$26.2B
$23K ﹤0.01%
128
+51
+66% +$8.86K
FSV icon
680
FirstService
FSV
$6.24B
$23K ﹤0.01%
133
– –
HIG icon
681
Hartford Financial Services
HIG
$37.7B
$23K ﹤0.01%
178
+13
+8% +$1.62K
HST icon
682
Host Hotels & Resorts
HST
$15.6B
$23K ﹤0.01%
1,517
+1,494
+6,496% +$22.1K
LYB icon
683
LyondellBasell Industries
LYB
$20.3B
$23K ﹤0.01%
391
+238
+156% +$13.9K
MASI
684
DELISTED
Masimo
MASI
$23K ﹤0.01%
135
– –
MUSA icon
685
Murphy USA
MUSA
$10.1B
$23K ﹤0.01%
57
– –
QUAL icon
686
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23K ﹤0.01%
+128
New +$22.1K
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$23K ﹤0.01%
534
– –
TM icon
688
Toyota
TM
$223B
$23K ﹤0.01%
133
– –
TTWO icon
689
Take-Two Interactive
TTWO
$45.4B
$23K ﹤0.01%
96
+7
+8% +$1.58K
TXT icon
690
Textron
TXT
$15.3B
$23K ﹤0.01%
284
+174
+158% +$12.6K
VV icon
691
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$23K ﹤0.01%
82
– –
APA icon
692
APA Corp
APA
$14B
$22K ﹤0.01%
1,191
+1,096
+1,154% +$19K
CBOE icon
693
Cboe Global Markets
CBOE
$30.4B
$22K ﹤0.01%
93
+12
+15% +$2.67K
CDW icon
694
CDW
CDW
$17.1B
$22K ﹤0.01%
123
-47
-28% -$7.98K
DHI icon
695
D.R. Horton
DHI
$40.8B
$22K ﹤0.01%
173
+48
+38% +$5.91K
DLTR icon
696
Dollar Tree
DLTR
$24.7B
$22K ﹤0.01%
225
+26
+13% +$2.24K
DOV icon
697
Dover
DOV
$28B
$22K ﹤0.01%
119
+18
+18% +$3.13K
FOXA icon
698
Fox Class A
FOXA
$26.5B
$22K ﹤0.01%
392
+12
+3% +$633
KHC icon
699
Kraft Heinz
KHC
$29.1B
$22K ﹤0.01%
869
+515
+145% +$14.3K
SONY icon
700
Sony
SONY
$138B
$22K ﹤0.01%
845
– –
26 27
28
29 30

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AIM
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PFPG
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GW&K Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, GW&K Investment Management held 1,050 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2025 filing shows 39 new, 467 increased, 342 reduced and 58 closed positions. Its largest new stake was ServiceTitan Inc: 278,554 shares worth $29.9M. The largest sale was Silicon Laboratories, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • GW&K Investment Management's largest Q2 2025 buy was ServiceTitan Inc: 278,554 shares worth $29.9M.
  • GW&K Investment Management added most to SailPoint Inc in Q2 2025, an estimated $45.6M increase.
  • GW&K Investment Management's biggest Q2 2025 reduction was Silicon Laboratories, cutting an estimated $79.8M.
  • GW&K Investment Management fully exited Flywire in Q2 2025, selling an estimated $20M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $11.2B portfolio in Q2 2025.
  • GW&K Investment Management opened 39 new positions and closed 58 in Q2 2025.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on GW&K Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.