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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
KDP icon
776
Keurig Dr Pepper
KDP
$40.2B
$17K ﹤0.01%
667
-818
-55% -$25.6K
NDAQ icon
777
Nasdaq
NDAQ
$53.5B
$17K ﹤0.01%
189
– –
OXY icon
778
Occidental Petroleum
OXY
$58.5B
$17K ﹤0.01%
357
+113
+46% +$5.11K
ROK icon
779
Rockwell Automation
ROK
$50.1B
$17K ﹤0.01%
49
+2
+4% +$691
AEE icon
780
Ameren
AEE
$30.1B
$16K ﹤0.01%
153
+6
+4% +$599
CHD icon
781
Church & Dwight Co
CHD
$24B
$16K ﹤0.01%
188
-15
-7% -$1.41K
DOV icon
782
Dover
DOV
$28B
$16K ﹤0.01%
95
-24
-20% -$4.31K
FIS icon
783
Fidelity National Information Services
FIS
$21.6B
$16K ﹤0.01%
239
-125
-34% -$9.12K
GNRC icon
784
Generac Holdings
GNRC
$13.1B
$16K ﹤0.01%
96
– –
KVUE icon
785
Kenvue
KVUE
$36.5B
$16K ﹤0.01%
1,006
-428
-30% -$8.74K
LDOS icon
786
Leidos
LDOS
$17.6B
$16K ﹤0.01%
86
– –
MAA icon
787
Mid-America Apartment Communities
MAA
$15.4B
$16K ﹤0.01%
117
+38
+48% +$5.49K
MTD icon
788
Mettler-Toledo International
MTD
$28.8B
$16K ﹤0.01%
13
– –
PHM icon
789
Pultegroup
PHM
$24.6B
$16K ﹤0.01%
122
– –
SMFG icon
790
Sumitomo Mitsui Financial
SMFG
$166B
$16K ﹤0.01%
980
– –
TSCO icon
791
Tractor Supply
TSCO
$19B
$16K ﹤0.01%
277
+5
+2% +$295
TTE icon
792
TotalEnergies
TTE
$194B
$16K ﹤0.01%
273
– –
VGT icon
793
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
+168
New +$14.7K
WSM icon
794
Williams-Sonoma
WSM
$28.9B
$16K ﹤0.01%
84
+6
+8% +$1.15K
EPAM icon
795
EPAM Systems
EPAM
$5.17B
$15K ﹤0.01%
98
+41
+72% +$6.73K
EWBC icon
796
East-West Bancorp
EWBC
$18.5B
$15K ﹤0.01%
143
– –
FANG icon
797
Diamondback Energy
FANG
$56.2B
$15K ﹤0.01%
107
+8
+8% +$1.14K
GEHC icon
798
GE HealthCare
GEHC
$32.6B
$15K ﹤0.01%
194
+26
+15% +$1.94K
GSHD icon
799
Goosehead Insurance
GSHD
$2.33B
$15K ﹤0.01%
201
– –
IFF icon
800
International Flavors & Fragrances
IFF
$21.4B
$15K ﹤0.01%
236
+73
+45% +$5.01K
30 31
32
33 34

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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.