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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
RJF icon
726
Raymond James Financial
RJF
$34.9B
$22K ﹤0.01%
134
+5
+4% +$807
SJM icon
727
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
227
-177
-44% -$18.3K
SONY icon
728
Sony
SONY
$138B
$22K ﹤0.01%
845
– –
SWKS icon
729
Skyworks Solutions
SWKS
$10.5B
$22K ﹤0.01%
344
-149
-30% -$10.4K
AWK icon
730
American Water Works
AWK
$26.8B
$21K ﹤0.01%
159
-5
-3% -$668
FANG icon
731
Diamondback Energy
FANG
$56.2B
$21K ﹤0.01%
140
+33
+31% +$4.87K
HBAN icon
732
Huntington Bancshares
HBAN
$36.1B
$21K ﹤0.01%
1,208
+88
+8% +$1.44K
HPE icon
733
Hewlett Packard
HPE
$77.8B
$21K ﹤0.01%
877
-70
-7% -$1.65K
INCY icon
734
Incyte
INCY
$24.5B
$21K ﹤0.01%
216
– –
JBHT icon
735
JB Hunt Transport Services
JBHT
$25.9B
$21K ﹤0.01%
106
-6
-5% -$1.03K
UBS icon
736
UBS Group
UBS
$177B
$21K ﹤0.01%
464
– –
SOLV icon
737
Solventum
SOLV
$14.5B
$21K ﹤0.01%
263
– –
AES icon
738
AES
AES
$10.5B
$20K ﹤0.01%
1,388
– –
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20K ﹤0.01%
860
– –
DECK icon
740
Deckers Outdoor
DECK
$12.4B
$20K ﹤0.01%
195
-35
-15% -$3.28K
DRI icon
741
Darden Restaurants
DRI
$25.9B
$20K ﹤0.01%
106
+32
+43% +$5.83K
DTE icon
742
DTE Energy
DTE
$28.9B
$20K ﹤0.01%
154
+8
+5% +$1.09K
ES icon
743
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
298
+11
+4% +$772
GRMN
744
Garmin
GRMN
$59.8B
$20K ﹤0.01%
97
+4
+4% +$870
HPQ icon
745
HP
HPQ
$26.8B
$20K ﹤0.01%
885
-472
-35% -$12K
HSY icon
746
Hershey
HSY
$37B
$20K ﹤0.01%
109
+15
+16% +$2.74K
PFG icon
747
Principal Financial Group
PFG
$24.4B
$20K ﹤0.01%
229
– –
SBAC icon
748
SBA Communications
SBAC
$19.4B
$20K ﹤0.01%
104
+24
+30% +$4.64K
XYL icon
749
Xylem
XYL
$28.5B
$20K ﹤0.01%
150
+19
+15% +$2.73K
ATO icon
750
Atmos Energy
ATO
$28.7B
$19K ﹤0.01%
115
– –
28 29
30
31 32

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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.