We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
CHDN icon
51
Churchill Downs
CHDN
$6.18B
$63.2M 0.57%
625,433
+159,467
+34% +$15.6M
TPH
52
DELISTED
Tri Pointe Homes
TPH
$62.9M 0.56%
1,968,607
-41,918
-2% -$1.29M
AEIS icon
53
Advanced Energy
AEIS
$13.1B
$61.2M 0.55%
461,885
+161,412
+54% +$17.8M
JBL icon
54
Jabil
JBL
$37.4B
$61.1M 0.55%
279,986
+279,936
+559,872% +$45.4M
VCEL icon
55
Vericel Corp
VCEL
$2.27B
$60.2M 0.54%
1,414,549
-17,885
-1% -$744K
MANH icon
56
Manhattan Associates
MANH
$11.4B
$58.9M 0.53%
298,511
-99,390
-25% -$18M
ZBRA icon
57
Zebra Technologies
ZBRA
$18.1B
$58.5M 0.52%
189,809
+1,370
+0.7% +$372K
ESI icon
58
Element Solutions
ESI
$9.17B
$58.5M 0.52%
2,584,022
+28,463
+1% +$597K
MZTI
59
The Marzetti Company
MZTI
$3.15B
$58.2M 0.52%
336,905
+70,693
+27% +$12.2M
SAIL
60
SailPoint Inc
SAIL
$10.8B
$57.8M 0.52%
2,528,713
+2,412,801
+2,082% +$45.6M
PCOR icon
61
Procore
PCOR
$8.93B
$57.2M 0.51%
836,227
+5,262
+0.6% +$344K
ORI icon
62
Old Republic International
ORI
$10.2B
$56.4M 0.51%
1,468,086
+32,035
+2% +$1.21M
NVDA icon
63
NVIDIA
NVDA
$5.27T
$55.5M 0.5%
351,252
-4,682
-1% -$589K
CBZ icon
64
CBIZ
CBZ
$2.96B
$55.2M 0.49%
769,560
-123,956
-14% -$8.97M
DSGX icon
65
Descartes Systems
DSGX
$6.78B
$55.2M 0.49%
542,917
-42,886
-7% -$4.52M
SUI icon
66
Sun Communities
SUI
$14.5B
$54.5M 0.49%
431,121
+3,792
+0.9% +$470K
TNDM icon
67
Tandem Diabetes Care
TNDM
$1.63B
$53.9M 0.48%
2,890,130
+26,143
+0.9% +$518K
GBCI icon
68
Glacier Bancorp
GBCI
$6.39B
$53.6M 0.48%
1,245,267
+70,722
+6% +$2.93M
ITGR icon
69
Integer Holdings
ITGR
$4.25B
$53.3M 0.48%
433,471
+2,471
+0.6% +$295K
BR icon
70
Broadridge
BR
$19.5B
$53.1M 0.48%
218,499
-4,363
-2% -$1.04M
CGNX icon
71
Cognex
CGNX
$10.6B
$53.1M 0.48%
1,674,085
+34,308
+2% +$983K
HQY icon
72
HealthEquity
HQY
$8.83B
$52.3M 0.47%
498,898
-89,650
-15% -$8.5M
EGP icon
73
EastGroup Properties
EGP
$10.8B
$52M 0.47%
310,855
+3,367
+1% +$560K
INTA icon
74
Intapp
INTA
$3.08B
$50.2M 0.45%
972,591
-94,561
-9% -$5.17M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.1B
$50.1M 0.45%
472,561
+2,015
+0.4% +$219K
1 2
3
4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.