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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
ALB icon
726
Albemarle
ALB
$15.1B
$21K ﹤0.01%
262
+57
+28% +$4.4K
APTV icon
727
Aptiv
APTV
$10.1B
$21K ﹤0.01%
244
– –
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$21K ﹤0.01%
270
– –
DTE icon
729
DTE Energy
DTE
$28.9B
$21K ﹤0.01%
146
+1
+0.7% +$137
LEN icon
730
Lennar Class A
LEN
$20.5B
$21K ﹤0.01%
169
+18
+12% +$2.23K
NTRS icon
731
Northern Trust
NTRS
$35B
$21K ﹤0.01%
159
-7
-4% -$901
TDY icon
732
Teledyne Technologies
TDY
$31.8B
$21K ﹤0.01%
36
+4
+13% +$2.19K
WAB icon
733
Wabtec
WAB
$49.9B
$21K ﹤0.01%
104
+2
+2% +$395
WY icon
734
Weyerhaeuser
WY
$17.8B
$21K ﹤0.01%
859
-210
-20% -$5.37K
ACGL icon
735
Arch Capital
ACGL
$33.2B
$20K ﹤0.01%
222
+13
+6% +$1.17K
ATO icon
736
Atmos Energy
ATO
$28.7B
$20K ﹤0.01%
115
+18
+19% +$2.91K
CAG icon
737
Conagra Brands
CAG
$7.16B
$20K ﹤0.01%
1,112
+438
+65% +$8.4K
CVNA icon
738
Carvana
CVNA
$79.7B
$20K ﹤0.01%
270
+60
+29% +$4.29K
DXCM icon
739
DexCom
DXCM
$34.3B
$20K ﹤0.01%
293
+22
+8% +$1.74K
EFX icon
740
Equifax
EFX
$21.2B
$20K ﹤0.01%
79
-1,316
-94% -$331K
ES icon
741
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
287
-3
-1% -$197
GWW icon
742
W.W. Grainger
GWW
$61.5B
$20K ﹤0.01%
21
-2
-9% -$2.01K
JNK icon
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20K ﹤0.01%
200
– –
LULU icon
744
lululemon athletica
LULU
$13.7B
$20K ﹤0.01%
111
+1
+0.9% +$200
OKE icon
745
Oneok
OKE
$58.3B
$20K ﹤0.01%
274
-26
-9% -$1.99K
OMC icon
746
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
246
+44
+22% +$3.32K
RF icon
747
Regions Financial
RF
$26.9B
$20K ﹤0.01%
771
– –
VRSN icon
748
VeriSign
VRSN
$25.6B
$20K ﹤0.01%
72
+2
+3% +$559
CDW icon
749
CDW
CDW
$17.1B
$19K ﹤0.01%
119
-4
-3% -$680
EIX icon
750
Edison International
EIX
$26.7B
$19K ﹤0.01%
349
-17
-5% -$917
28 29
30
31 32

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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.