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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
INCY icon
751
Incyte
INCY
$24.5B
$17K ﹤0.01%
252
+120
+91% +$7.6K
JNPR
752
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
421
+203
+93% +$7.28K
LEN icon
753
Lennar Class A
LEN
$20.5B
$17K ﹤0.01%
151
+17
+13% +$1.84K
NDAQ icon
754
Nasdaq
NDAQ
$53.5B
$17K ﹤0.01%
189
+8
+4% +$639
PFG icon
755
Principal Financial Group
PFG
$24.4B
$17K ﹤0.01%
212
+76
+56% +$5.83K
POWI icon
756
Power Integrations
POWI
$3.57B
$17K ﹤0.01%
301
-129,118
-100% -$6.63M
RBLX icon
757
Roblox
RBLX
$25.4B
$17K ﹤0.01%
+165
New +$13K
SAN icon
758
Banco Santander
SAN
$211B
$17K ﹤0.01%
2,083
-220
-10% -$1.64K
SBAC icon
759
SBA Communications
SBAC
$19.4B
$17K ﹤0.01%
73
+5
+7% +$1.15K
SPOT icon
760
Spotify
SPOT
$101B
$17K ﹤0.01%
22
– –
TTE icon
761
TotalEnergies
TTE
$194B
$17K ﹤0.01%
273
– –
ADM icon
762
Archer Daniels Midland
ADM
$38.4B
$16K ﹤0.01%
298
+88
+42% +$4.28K
GPN icon
763
Global Payments
GPN
$23.4B
$16K ﹤0.01%
200
+12
+6% +$950
PPL
764
PPL Corp
PPL
$26.7B
$16K ﹤0.01%
459
+67
+17% +$2.33K
ROK icon
765
Rockwell Automation
ROK
$50.1B
$16K ﹤0.01%
47
-15
-24% -$4.27K
STZ icon
766
Constellation Brands
STZ
$22.9B
$16K ﹤0.01%
100
+16
+19% +$2.87K
TDY icon
767
Teledyne Technologies
TDY
$31.8B
$16K ﹤0.01%
32
+5
+19% +$2.41K
UAL icon
768
United Airlines
UAL
$40.6B
$16K ﹤0.01%
205
-50
-20% -$3.68K
UBS icon
769
UBS Group
UBS
$177B
$16K ﹤0.01%
464
– –
ATO icon
770
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
97
+10
+11% +$1.55K
AVB icon
771
AvalonBay Communities
AVB
$25.7B
$15K ﹤0.01%
73
-2
-3% -$409
BAX icon
772
Baxter International
BAX
$13.9B
$15K ﹤0.01%
508
+162
+47% +$4.91K
HSY icon
773
Hershey
HSY
$37B
$15K ﹤0.01%
93
+9
+11% +$1.48K
MTD icon
774
Mettler-Toledo International
MTD
$28.8B
$15K ﹤0.01%
13
+4
+44% +$4.47K
OMC icon
775
Omnicom Group
OMC
$23.5B
$15K ﹤0.01%
202
+93
+85% +$6.87K
29 30
31
32 33

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.