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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
EVRG icon
751
Evergy
EVRG
$19.2B
$19K ﹤0.01%
245
– –
EXPD icon
752
Expeditors International
EXPD
$24B
$19K ﹤0.01%
155
+2
+1% +$238
EXR icon
753
Extra Space Storage
EXR
$31B
$19K ﹤0.01%
138
+7
+5% +$1K
HBAN icon
754
Huntington Bancshares
HBAN
$36.1B
$19K ﹤0.01%
1,120
-44
-4% -$752
IRM icon
755
Iron Mountain
IRM
$37B
$19K ﹤0.01%
189
+10
+6% +$963
IT icon
756
Gartner
IT
$11.3B
$19K ﹤0.01%
74
-41
-36% -$12K
MAS icon
757
Masco
MAS
$14.7B
$19K ﹤0.01%
277
– –
PFG icon
758
Principal Financial Group
PFG
$24.4B
$19K ﹤0.01%
229
+17
+8% +$1.36K
UBS icon
759
UBS Group
UBS
$177B
$19K ﹤0.01%
464
– –
UL icon
760
Unilever
UL
$133B
$19K ﹤0.01%
280
– –
XYL icon
761
Xylem
XYL
$28.5B
$19K ﹤0.01%
131
+16
+14% +$2.22K
SOLV icon
762
Solventum
SOLV
$14.5B
$19K ﹤0.01%
263
– –
AES icon
763
AES
AES
$10.5B
$18K ﹤0.01%
1,388
+19
+1% +$247
CNP icon
764
CenterPoint Energy
CNP
$26.7B
$18K ﹤0.01%
456
– –
DGX icon
765
Quest Diagnostics
DGX
$26.2B
$18K ﹤0.01%
94
-34
-27% -$6.03K
GPN icon
766
Global Payments
GPN
$23.4B
$18K ﹤0.01%
216
+16
+8% +$1.35K
HSY icon
767
Hershey
HSY
$37B
$18K ﹤0.01%
94
+1
+1% +$182
ICFI icon
768
ICF International
ICFI
$1.61B
$18K ﹤0.01%
199
-20
-9% -$1.85K
INCY icon
769
Incyte
INCY
$24.5B
$18K ﹤0.01%
216
-36
-14% -$2.85K
PPL
770
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
487
+28
+6% +$1.01K
ADM icon
771
Archer Daniels Midland
ADM
$38.4B
$17K ﹤0.01%
287
-11
-4% -$644
AKAM icon
772
Akamai
AKAM
$17.6B
$17K ﹤0.01%
225
+44
+24% +$3.39K
BBVA icon
773
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17K ﹤0.01%
860
– –
BXP icon
774
Boston Properties
BXP
$10.8B
$17K ﹤0.01%
233
+37
+19% +$2.61K
CLX icon
775
Clorox
CLX
$12.8B
$17K ﹤0.01%
136
+52
+62% +$6.45K
29 30
31
32 33

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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.