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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
TOL icon
701
Toll Brothers
TOL
$13.9B
$25K ﹤0.01%
182
– –
TXT icon
702
Textron
TXT
$15.3B
$25K ﹤0.01%
284
– –
WDAY icon
703
Workday
WDAY
$43.3B
$25K ﹤0.01%
115
-20
-15% -$4.54K
DLR icon
704
Digital Realty Trust
DLR
$72.9B
$24K ﹤0.01%
157
-27
-15% -$4.43K
EIX icon
705
Edison International
EIX
$26.7B
$24K ﹤0.01%
395
+46
+13% +$2.64K
EOG icon
706
EOG Resources
EOG
$75.1B
$24K ﹤0.01%
228
-84
-27% -$9.02K
KVUE icon
707
Kenvue
KVUE
$36.5B
$24K ﹤0.01%
1,369
+363
+36% +$5.93K
ODFL icon
708
Old Dominion Freight Line
ODFL
$44.1B
$24K ﹤0.01%
151
-35
-19% -$5.02K
OTIS icon
709
Otis Worldwide
OTIS
$28.2B
$24K ﹤0.01%
280
+19
+7% +$1.7K
SAN icon
710
Banco Santander
SAN
$211B
$24K ﹤0.01%
2,083
– –
SYY icon
711
Sysco
SYY
$40.5B
$24K ﹤0.01%
320
-170
-35% -$12.9K
ACGL icon
712
Arch Capital
ACGL
$33.2B
$23K ﹤0.01%
242
+20
+9% +$1.83K
BALL icon
713
Ball Corp
BALL
$16.4B
$23K ﹤0.01%
430
+163
+61% +$8.02K
EXPD icon
714
Expeditors International
EXPD
$24B
$23K ﹤0.01%
151
-4
-3% -$544
LH icon
715
Labcorp
LH
$26.2B
$23K ﹤0.01%
92
-20
-18% -$5.31K
PTC icon
716
PTC
PTC
$16.1B
$23K ﹤0.01%
134
+22
+20% +$4.09K
RSG icon
717
Republic Services
RSG
$65.6B
$23K ﹤0.01%
109
+8
+8% +$1.72K
WAB icon
718
Wabtec
WAB
$49.9B
$23K ﹤0.01%
110
+6
+6% +$1.23K
ALGN icon
719
Align Technology
ALGN
$12.4B
$22K ﹤0.01%
143
+48
+51% +$6.88K
CARR icon
720
Carrier Global
CARR
$52B
$22K ﹤0.01%
414
-53
-11% -$2.95K
EPAM icon
721
EPAM Systems
EPAM
$5.17B
$22K ﹤0.01%
107
+9
+9% +$1.6K
GWW icon
722
W.W. Grainger
GWW
$61.5B
$22K ﹤0.01%
22
+1
+5% +$970
NTRS icon
723
Northern Trust
NTRS
$35B
$22K ﹤0.01%
159
– –
OMFL icon
724
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$22K ﹤0.01%
364
– –
RF icon
725
Regions Financial
RF
$26.9B
$22K ﹤0.01%
815
+44
+6% +$1.12K
27 28
29
30 31

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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.