We are live on ! Find out more
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
EVRG icon
751
Evergy
EVRG
$19.2B
$19K ﹤0.01%
262
+17
+7% +$1.29K
FIS icon
752
Fidelity National Information Services
FIS
$21.6B
$19K ﹤0.01%
290
+51
+21% +$3.36K
GEHC icon
753
GE HealthCare
GEHC
$32.6B
$19K ﹤0.01%
234
+40
+21% +$3.12K
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
200
– –
KHC icon
755
Kraft Heinz
KHC
$29.1B
$19K ﹤0.01%
774
-357
-32% -$8.88K
MAA icon
756
Mid-America Apartment Communities
MAA
$15.4B
$19K ﹤0.01%
135
+18
+15% +$2.4K
NTAP icon
757
NetApp
NTAP
$39.6B
$19K ﹤0.01%
173
-20
-10% -$2.28K
ROK icon
758
Rockwell Automation
ROK
$50.1B
$19K ﹤0.01%
50
+1
+2% +$376
SMFG icon
759
Sumitomo Mitsui Financial
SMFG
$166B
$19K ﹤0.01%
980
– –
AKAM icon
760
Akamai
AKAM
$17.6B
$18K ﹤0.01%
207
-18
-8% -$1.48K
APTV icon
761
Aptiv
APTV
$10.1B
$18K ﹤0.01%
243
-1
-0.4% -$80
CNP icon
762
CenterPoint Energy
CNP
$26.7B
$18K ﹤0.01%
475
+19
+4% +$741
DGX icon
763
Quest Diagnostics
DGX
$26.2B
$18K ﹤0.01%
102
+8
+9% +$1.46K
L icon
764
Loews
L
$23.1B
$18K ﹤0.01%
171
+100
+141% +$10.3K
LEN icon
765
Lennar Class A
LEN
$20.5B
$18K ﹤0.01%
172
+3
+2% +$362
MAS icon
766
Masco
MAS
$14.7B
$18K ﹤0.01%
284
+7
+3% +$454
MTD icon
767
Mettler-Toledo International
MTD
$28.8B
$18K ﹤0.01%
13
– –
NDAQ icon
768
Nasdaq
NDAQ
$53.5B
$18K ﹤0.01%
189
– –
NUE icon
769
Nucor
NUE
$61.9B
$18K ﹤0.01%
113
+9
+9% +$1.35K
TDY icon
770
Teledyne Technologies
TDY
$31.8B
$18K ﹤0.01%
36
– –
THC icon
771
Tenet Healthcare
THC
$21.5B
$18K ﹤0.01%
92
-49
-35% -$9.9K
TTE icon
772
TotalEnergies
TTE
$194B
$18K ﹤0.01%
273
– –
UL icon
773
Unilever
UL
$133B
$18K ﹤0.01%
280
– –
VRSN icon
774
VeriSign
VRSN
$25.6B
$18K ﹤0.01%
73
+1
+1% +$251
ADM icon
775
Archer Daniels Midland
ADM
$38.4B
$17K ﹤0.01%
299
+12
+4% +$717
29 30
31
32 33

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.