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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
+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
AZO icon
676
AutoZone
AZO
$49.7B
$27K ﹤0.01%
8
-1
-11% -$3.78K
CBOE icon
677
Cboe Global Markets
CBOE
$30.4B
$27K ﹤0.01%
106
+3
+3% +$746
CCI icon
678
Crown Castle
CCI
$31.5B
$27K ﹤0.01%
300
+26
+9% +$2.39K
DHI icon
679
D.R. Horton
DHI
$40.8B
$27K ﹤0.01%
185
+8
+5% +$1.22K
EBAY icon
680
eBay
EBAY
$45.5B
$27K ﹤0.01%
309
-76
-20% -$6.58K
KR icon
681
Kroger
KR
$34.3B
$27K ﹤0.01%
438
+25
+6% +$1.64K
LHX icon
682
L3Harris
LHX
$54.1B
$27K ﹤0.01%
93
+8
+9% +$2.31K
MFDX icon
683
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$27K ﹤0.01%
699
– –
PRU icon
684
Prudential Financial
PRU
$42.3B
$27K ﹤0.01%
242
-4
-2% -$429
PSA icon
685
Public Storage
PSA
$60.4B
$27K ﹤0.01%
103
-1
-1% -$280
RODM icon
686
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$27K ﹤0.01%
724
– –
STT icon
687
State Street
STT
$52.2B
$27K ﹤0.01%
208
– –
UAL icon
688
United Airlines
UAL
$40.6B
$27K ﹤0.01%
240
+2
+0.8% +$202
ZTS icon
689
Zoetis
ZTS
$30.4B
$27K ﹤0.01%
218
-107
-33% -$14K
APD icon
690
Air Products & Chemicals
APD
$67.7B
$26K ﹤0.01%
105
-3
-3% -$760
FBIN icon
691
Fortune Brands Innovations
FBIN
$5.83B
$26K ﹤0.01%
523
– –
RMD icon
692
ResMed
RMD
$32.8B
$26K ﹤0.01%
110
+4
+4% +$1.02K
WY icon
693
Weyerhaeuser
WY
$17.8B
$26K ﹤0.01%
1,087
+228
+27% +$5.27K
BHP icon
694
BHP
BHP
$229B
$25K ﹤0.01%
421
– –
EQT icon
695
EQT Corp
EQT
$33.8B
$25K ﹤0.01%
464
-19
-4% -$1.07K
FITB
696
Fifth Third Bancorp
FITB
$52.6B
$25K ﹤0.01%
534
+26
+5% +$1.14K
GL icon
697
Globe Life
GL
$13.8B
$25K ﹤0.01%
180
– –
HST icon
698
Host Hotels & Resorts
HST
$15.6B
$25K ﹤0.01%
1,436
+112
+8% +$1.93K
QUAL icon
699
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25K ﹤0.01%
128
– –
SPSM icon
700
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25K ﹤0.01%
534
– –
26 27
28
29 30

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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.