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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
EL icon
676
Estee Lauder
EL
$31.7B
$26K ﹤0.01%
294
+57
+24% +$5.08K
EQT icon
677
EQT Corp
EQT
$33.8B
$26K ﹤0.01%
483
+26
+6% +$1.37K
FOXA icon
678
Fox Class A
FOXA
$26.5B
$26K ﹤0.01%
408
+16
+4% +$926
GL icon
679
Globe Life
GL
$13.8B
$26K ﹤0.01%
180
-17
-9% -$2.3K
LHX icon
680
L3Harris
LHX
$54.1B
$26K ﹤0.01%
85
+4
+5% +$1.09K
MFDX icon
681
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$26K ﹤0.01%
699
– –
MNST icon
682
Monster Beverage
MNST
$90.1B
$26K ﹤0.01%
778
+128
+20% +$4K
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.1B
$26K ﹤0.01%
186
+17
+10% +$2.6K
ON icon
684
ON Semiconductor
ON
$32.4B
$26K ﹤0.01%
534
+57
+12% +$3K
PRU icon
685
Prudential Financial
PRU
$42.3B
$26K ﹤0.01%
246
-50
-17% -$5.26K
RODM icon
686
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$26K ﹤0.01%
724
– –
SGVT
687
Schwab Government Money Market ETF
SGVT
$867M
$26K ﹤0.01%
+258
New +$25.9K
BROS icon
688
Dutch Bros
BROS
$8.91B
$25K ﹤0.01%
481
+110
+30% +$6.96K
CBOE icon
689
Cboe Global Markets
CBOE
$30.4B
$25K ﹤0.01%
103
+10
+11% +$2.4K
DG icon
690
Dollar General
DG
$26.4B
$25K ﹤0.01%
242
+21
+10% +$2.3K
HIG icon
691
Hartford Financial Services
HIG
$37.7B
$25K ﹤0.01%
191
+13
+7% +$1.67K
MOH icon
692
Molina Healthcare
MOH
$10.8B
$25K ﹤0.01%
130
+49
+60% +$9.02K
NVO
693
Novo Nordisk
NVO
$203B
$25K ﹤0.01%
442
– –
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25K ﹤0.01%
128
– –
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25K ﹤0.01%
534
– –
TM icon
696
Toyota
TM
$223B
$25K ﹤0.01%
133
– –
TOL icon
697
Toll Brothers
TOL
$13.9B
$25K ﹤0.01%
182
+65
+56% +$8.48K
AVB icon
698
AvalonBay Communities
AVB
$25.7B
$24K ﹤0.01%
125
+52
+71% +$10.1K
FSLR icon
699
First Solar
FSLR
$24.4B
$24K ﹤0.01%
109
+5
+5% +$960
HAL icon
700
Halliburton
HAL
$27.7B
$24K ﹤0.01%
966
+40
+4% +$885
26 27
28
29 30

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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.