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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
SMFG icon
776
Sumitomo Mitsui Financial
SMFG
$166B
$15K ﹤0.01%
980
– –
VTR icon
777
Ventas
VTR
$45.7B
$15K ﹤0.01%
242
+26
+12% +$1.7K
XYL icon
778
Xylem
XYL
$28.5B
$15K ﹤0.01%
115
+16
+16% +$1.94K
AEE icon
779
Ameren
AEE
$30.1B
$14K ﹤0.01%
147
+2
+1% +$194
AES icon
780
AES
AES
$10.5B
$14K ﹤0.01%
1,369
+653
+91% +$6.99K
AKAM icon
781
Akamai
AKAM
$17.6B
$14K ﹤0.01%
181
+62
+52% +$4.82K
CAG icon
782
Conagra Brands
CAG
$7.16B
$14K ﹤0.01%
674
+464
+221% +$10.9K
CVNA icon
783
Carvana
CVNA
$79.7B
$14K ﹤0.01%
+210
New +$11.5K
EWBC icon
784
East-West Bancorp
EWBC
$18.5B
$14K ﹤0.01%
143
-6
-4% -$532
FANG icon
785
Diamondback Energy
FANG
$56.2B
$14K ﹤0.01%
99
+5
+5% +$693
GNRC icon
786
Generac Holdings
GNRC
$13.1B
$14K ﹤0.01%
96
+26
+37% +$3.17K
INVH icon
787
Invitation Homes
INVH
$17.7B
$14K ﹤0.01%
439
+39
+10% +$1.31K
LDOS icon
788
Leidos
LDOS
$17.6B
$14K ﹤0.01%
86
+5
+6% +$739
LUV icon
789
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
420
+104
+33% +$3.13K
MSA icon
790
Mine Safety
MSA
$7.41B
$14K ﹤0.01%
83
+24
+41% +$3.75K
MTB icon
791
M&T Bank
MTB
$36.6B
$14K ﹤0.01%
72
+1
+1% +$176
SCHF icon
792
Schwab International Equity ETF
SCHF
$69.1B
$14K ﹤0.01%
618
– –
SPDW icon
793
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$14K ﹤0.01%
+347
New +$13.3K
TSCO icon
794
Tractor Supply
TSCO
$19B
$14K ﹤0.01%
272
-207
-43% -$10.6K
ALB icon
795
Albemarle
ALB
$15.1B
$13K ﹤0.01%
205
+112
+120% +$6.62K
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13K ﹤0.01%
860
– –
BTI icon
797
British American Tobacco
BTI
$120B
$13K ﹤0.01%
267
– –
BXP icon
798
Boston Properties
BXP
$10.8B
$13K ﹤0.01%
196
+143
+270% +$9.53K
DECK icon
799
Deckers Outdoor
DECK
$12.4B
$13K ﹤0.01%
129
-10
-7% -$1.11K
FE icon
800
FirstEnergy
FE
$27.2B
$13K ﹤0.01%
334
+5
+2% +$206
30 31
32
33 34

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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.