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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
MGY icon
51
Magnolia Oil & Gas
MGY
$6.13B
$66M 0.58%
2,765,094
-288,218
-9% -$6.87M
WTFC icon
52
Wintrust Financial
WTFC
$11B
$65.8M 0.58%
496,794
-21,879
-4% -$2.89M
NVDA icon
53
NVIDIA
NVDA
$5.46T
$63.5M 0.56%
340,184
-11,068
-3% -$1.93M
ESI icon
54
Element Solutions
ESI
$9.51B
$62.3M 0.55%
2,475,413
-108,609
-4% -$2.71M
MOG.A icon
55
Moog Inc Class A
MOG.A
$13.5B
$62.1M 0.55%
+298,846
New +$57.7M
CCC
56
CCC Intelligent Solutions
CCC
$4.19B
$60.4M 0.53%
6,633,570
-244,521
-4% -$2.36M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16B
$59.9M 0.53%
454,712
-17,849
-4% -$2.14M
AUB icon
58
Atlantic Union Bankshares
AUB
$6.09B
$59.7M 0.53%
1,692,845
+140,587
+9% +$4.78M
AIZ icon
59
Assurant
AIZ
$13.9B
$59.5M 0.53%
274,862
+56,009
+26% +$11.4M
ORI icon
60
Old Republic International
ORI
$10.3B
$59.1M 0.52%
1,392,008
-76,078
-5% -$2.93M
PCTY icon
61
Paylocity
PCTY
$8.1B
$58.9M 0.52%
369,831
-14,084
-4% -$2.49M
BFAM icon
62
Bright Horizons
BFAM
$3.85B
$58.9M 0.52%
542,056
-22,472
-4% -$2.6M
CHDN icon
63
Churchill Downs
CHDN
$6.2B
$58.7M 0.52%
605,493
-19,940
-3% -$2.05M
GBCI icon
64
Glacier Bancorp
GBCI
$6.48B
$56M 0.5%
1,150,558
-94,709
-8% -$4.44M
AIT icon
65
Applied Industrial Technologies
AIT
$13.2B
$55.1M 0.49%
211,182
+5,882
+3% +$1.54M
ZBRA icon
66
Zebra Technologies
ZBRA
$18B
$54.4M 0.48%
183,065
-6,744
-4% -$2.15M
ETR icon
67
Entergy
ETR
$49.9B
$54.2M 0.48%
581,150
-8,224
-1% -$723K
SUI icon
68
Sun Communities
SUI
$14.6B
$53.6M 0.47%
415,306
-15,815
-4% -$2M
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.74B
$51.6M 0.46%
1,080,538
-184,268
-15% -$7.42M
ENB icon
70
Enbridge
ENB
$112B
$51.6M 0.46%
1,022,255
-10,050
-1% -$473K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.66B
$51.5M 0.46%
183,845
+36,632
+25% +$9.97M
BR icon
72
Broadridge
BR
$19.6B
$51.3M 0.45%
215,556
-2,943
-1% -$733K
EGP icon
73
EastGroup Properties
EGP
$11B
$50.8M 0.45%
300,085
-10,770
-3% -$1.79M
CFR icon
74
Cullen/Frost Bankers
CFR
$10.5B
$50.7M 0.45%
400,040
+46,299
+13% +$6.02M
LECO icon
75
Lincoln Electric
LECO
$15.5B
$50.6M 0.45%
214,508
-9,122
-4% -$2.14M
1 2
3
4 5

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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.