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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
+9.25%
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
$11.2B
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
EXR icon
726
Extra Space Storage
EXR
$31B
$19K ﹤0.01%
131
+21
+19% +$3.06K
GRMN
727
Garmin
GRMN
$59.8B
$19K ﹤0.01%
91
+6
+7% +$1.19K
HAL icon
728
Halliburton
HAL
$27.7B
$19K ﹤0.01%
926
+572
+162% +$12K
ICFI icon
729
ICF International
ICFI
$1.61B
$19K ﹤0.01%
219
-565
-72% -$47.9K
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
200
– –
NTAP icon
731
NetApp
NTAP
$39.6B
$19K ﹤0.01%
174
-37
-18% -$3.51K
PCG icon
732
PG&E
PCG
$38.3B
$19K ﹤0.01%
1,343
+7
+0.5% +$114
PTC icon
733
PTC
PTC
$16.1B
$19K ﹤0.01%
112
-19
-15% -$3.06K
RJF icon
734
Raymond James Financial
RJF
$34.9B
$19K ﹤0.01%
127
+13
+11% +$1.86K
SMCI icon
735
Super Micro Computer
SMCI
$24.3B
$19K ﹤0.01%
385
+3
+0.8% +$116
UL icon
736
Unilever
UL
$133B
$19K ﹤0.01%
280
– –
ANSS
737
DELISTED
Ansys
ANSS
$18K ﹤0.01%
52
-12
-19% -$3.93K
DOW icon
738
Dow Inc
DOW
$22.1B
$18K ﹤0.01%
694
+400
+136% +$11.6K
ES icon
739
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
290
+49
+20% +$3.02K
IRM icon
740
Iron Mountain
IRM
$37B
$18K ﹤0.01%
179
-4
-2% -$377
MAS icon
741
Masco
MAS
$14.7B
$18K ﹤0.01%
277
+121
+78% +$7.62K
RF icon
742
Regions Financial
RF
$26.9B
$18K ﹤0.01%
771
+168
+28% +$3.56K
WBD icon
743
Warner Bros
WBD
$69.3B
$18K ﹤0.01%
1,543
-89
-5% -$830
APTV icon
744
Aptiv
APTV
$10.1B
$17K ﹤0.01%
244
-5
-2% -$310
ASND icon
745
Ascendis Pharma A/S
ASND
$16.8B
$17K ﹤0.01%
+101
New +$16.5K
CNP icon
746
CenterPoint Energy
CNP
$26.7B
$17K ﹤0.01%
456
+44
+11% +$1.63K
EVRG icon
747
Evergy
EVRG
$19.2B
$17K ﹤0.01%
245
+56
+30% +$3.76K
EXPD icon
748
Expeditors International
EXPD
$24B
$17K ﹤0.01%
153
+53
+53% +$5.93K
FSLR icon
749
First Solar
FSLR
$24.4B
$17K ﹤0.01%
104
+20
+24% +$2.95K
HPE icon
750
Hewlett Packard
HPE
$77.8B
$17K ﹤0.01%
847
+87
+11% +$1.46K
28 29
30
31 32

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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.