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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
OTIS icon
701
Otis Worldwide
OTIS
$28.2B
$24K ﹤0.01%
261
+1
+0.4% +$91
SONY icon
702
Sony
SONY
$138B
$24K ﹤0.01%
845
– –
STT icon
703
State Street
STT
$52.2B
$24K ﹤0.01%
208
– –
TXT icon
704
Textron
TXT
$15.3B
$24K ﹤0.01%
284
– –
VTR icon
705
Ventas
VTR
$45.7B
$24K ﹤0.01%
336
+94
+39% +$6.32K
AWK icon
706
American Water Works
AWK
$26.8B
$23K ﹤0.01%
164
-5
-3% -$706
BHP icon
707
BHP
BHP
$229B
$23K ﹤0.01%
421
– –
DECK icon
708
Deckers Outdoor
DECK
$12.4B
$23K ﹤0.01%
230
+101
+78% +$11K
DLTR icon
709
Dollar Tree
DLTR
$24.7B
$23K ﹤0.01%
245
+20
+9% +$2.14K
FITB
710
Fifth Third Bancorp
FITB
$52.6B
$23K ﹤0.01%
508
+7
+1% +$306
GRMN
711
Garmin
GRMN
$59.8B
$23K ﹤0.01%
93
+2
+2% +$461
HPE icon
712
Hewlett Packard
HPE
$77.8B
$23K ﹤0.01%
947
+100
+12% +$2.21K
HST icon
713
Host Hotels & Resorts
HST
$15.6B
$23K ﹤0.01%
1,324
-193
-13% -$3.2K
NTAP icon
714
NetApp
NTAP
$39.6B
$23K ﹤0.01%
193
+19
+11% +$2.13K
PCG icon
715
PG&E
PCG
$38.3B
$23K ﹤0.01%
1,541
+198
+15% +$2.89K
PTC icon
716
PTC
PTC
$16.1B
$23K ﹤0.01%
112
– –
RSG icon
717
Republic Services
RSG
$65.6B
$23K ﹤0.01%
101
+3
+3% +$704
SMCI icon
718
Super Micro Computer
SMCI
$24.3B
$23K ﹤0.01%
480
+95
+25% +$4.54K
STZ icon
719
Constellation Brands
STZ
$22.9B
$23K ﹤0.01%
168
+68
+68% +$10.8K
UAL icon
720
United Airlines
UAL
$40.6B
$23K ﹤0.01%
238
+33
+16% +$3.17K
WTW icon
721
Willis Towers Watson
WTW
$31.6B
$23K ﹤0.01%
67
– –
CTSH icon
722
Cognizant
CTSH
$26.2B
$22K ﹤0.01%
321
+24
+8% +$1.74K
OMFL icon
723
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$22K ﹤0.01%
364
– –
RJF icon
724
Raymond James Financial
RJF
$34.9B
$22K ﹤0.01%
129
+2
+2% +$331
SAN icon
725
Banco Santander
SAN
$211B
$22K ﹤0.01%
2,083
– –
27 28
29
30 31

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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.