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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
HLI icon
51
Houlihan Lokey
HLI
$8.68B
$62.1M 0.54%
356,255
+13,614
+4% +$2.5M
EXP icon
52
Eagle Materials
EXP
$6.46B
$61.9M 0.54%
299,567
-12,855
-4% -$2.84M
FSS icon
53
Federal Signal
FSS
$7.69B
$61.3M 0.53%
564,662
-28,295
-5% -$3.24M
FTAI icon
54
FTAI Aviation
FTAI
$23.6B
$61.3M 0.53%
311,219
+17,370
+6% +$2.96M
THR
55
DELISTED
Thermon Group Holdings
THR
$60.5M 0.52%
1,627,257
+197,715
+14% +$6.49M
ESI icon
56
Element Solutions
ESI
$9.32B
$59.8M 0.52%
2,391,577
-83,836
-3% -$2.18M
KNSL icon
57
Kinsale Capital Group
KNSL
$8.5B
$59.6M 0.52%
152,487
-10,069
-6% -$4.11M
TPH
58
DELISTED
Tri Pointe Homes
TPH
$59.2M 0.51%
1,881,737
-89,096
-5% -$2.9M
TNDM icon
59
Tandem Diabetes Care
TNDM
$1.6B
$58.8M 0.51%
2,675,157
-46,492
-2% -$839K
GBCI icon
60
Glacier Bancorp
GBCI
$6.42B
$58.7M 0.51%
1,332,461
+181,903
+16% +$7.98M
RPM icon
61
RPM International
RPM
$14.7B
$58.5M 0.51%
562,729
-29,271
-5% -$3.17M
CRDO icon
62
Credo Technology Group
CRDO
$50.4B
$57.8M 0.5%
401,678
+200,494
+100% +$30.8M
WTFC icon
63
Wintrust Financial
WTFC
$10.9B
$57.5M 0.5%
411,213
-85,581
-17% -$11.4M
VCEL icon
64
Vericel Corp
VCEL
$2.29B
$56.9M 0.49%
1,580,967
+290,795
+23% +$10.7M
AUB icon
65
Atlantic Union Bankshares
AUB
$6.07B
$56.8M 0.49%
1,609,015
-83,830
-5% -$2.88M
NTRA icon
66
Natera
NTRA
$45.4B
$55.9M 0.48%
243,967
-169,507
-41% -$35.4M
KWR icon
67
Quaker Houghton
KWR
$2.93B
$55.8M 0.48%
406,329
+120,772
+42% +$16.3M
AIT icon
68
Applied Industrial Technologies
AIT
$13.1B
$55.6M 0.48%
216,509
+5,327
+3% +$1.36M
CGNX icon
69
Cognex
CGNX
$10.4B
$54.8M 0.47%
1,522,767
-99,430
-6% -$4.02M
AVAV icon
70
AeroVironment
AVAV
$9.85B
$53.7M 0.46%
222,055
+165,106
+290% +$51.9M
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.73B
$53.7M 0.46%
1,080,716
+178
+0% +$8.65K
ORI icon
72
Old Republic International
ORI
$10.3B
$53.7M 0.46%
1,175,900
-216,108
-16% -$9.38M
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$9.58B
$53.7M 0.46%
177,083
-6,762
-4% -$2.11M
GPI icon
74
Group 1 Automotive
GPI
$3.18B
$53.5M 0.46%
136,074
-24,619
-15% -$10.1M
ETR icon
75
Entergy
ETR
$50B
$53.4M 0.46%
577,946
-3,204
-0.6% -$304K
1 2
3
4 5

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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.