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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
+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
DD icon
776
DuPont de Nemours
DD
$19.5B
$17K ﹤0.01%
143
-204
-59% -$23K
EXR icon
777
Extra Space Storage
EXR
$31B
$17K ﹤0.01%
127
-11
-8% -$1.5K
FDS icon
778
Factset
FDS
$9.89B
$17K ﹤0.01%
57
+16
+39% +$4.49K
ICFI icon
779
ICF International
ICFI
$1.61B
$17K ﹤0.01%
199
– –
IRM icon
780
Iron Mountain
IRM
$37B
$17K ﹤0.01%
205
+16
+8% +$1.5K
IT icon
781
Gartner
IT
$11.3B
$17K ﹤0.01%
69
-5
-7% -$1.2K
LUV icon
782
Southwest Airlines
LUV
$22B
$17K ﹤0.01%
413
-10
-2% -$349
OKE icon
783
Oneok
OKE
$58.3B
$17K ﹤0.01%
226
-48
-18% -$3.4K
EFX icon
784
Equifax
EFX
$21.2B
$16K ﹤0.01%
72
-7
-9% -$1.53K
EWBC icon
785
East-West Bancorp
EWBC
$18.5B
$16K ﹤0.01%
143
– –
LDOS icon
786
Leidos
LDOS
$17.6B
$16K ﹤0.01%
86
– –
PKG icon
787
Packaging Corp of America
PKG
$22.8B
$16K ﹤0.01%
77
+11
+17% +$2.24K
PPG icon
788
PPG Industries
PPG
$25.5B
$16K ﹤0.01%
158
+18
+13% +$1.81K
PPL
789
PPL Corp
PPL
$26.7B
$16K ﹤0.01%
459
-28
-6% -$1.01K
VRSK icon
790
Verisk Analytics
VRSK
$23.5B
$16K ﹤0.01%
70
-111
-61% -$25.1K
WSM icon
791
Williams-Sonoma
WSM
$28.9B
$16K ﹤0.01%
88
+4
+5% +$749
AEE icon
792
Ameren
AEE
$30.1B
$15K ﹤0.01%
153
– –
BTI icon
793
British American Tobacco
BTI
$120B
$15K ﹤0.01%
267
– –
CDW icon
794
CDW
CDW
$17.1B
$15K ﹤0.01%
111
-8
-7% -$1.18K
DOV icon
795
Dover
DOV
$28B
$15K ﹤0.01%
79
-16
-17% -$2.91K
GSHD icon
796
Goosehead Insurance
GSHD
$2.33B
$15K ﹤0.01%
201
– –
IFF icon
797
International Flavors & Fragrances
IFF
$21.4B
$15K ﹤0.01%
224
-12
-5% -$777
LFUS icon
798
Littelfuse
LFUS
$11.7B
$15K ﹤0.01%
58
– –
MGM icon
799
MGM Resorts International
MGM
$11.1B
$15K ﹤0.01%
408
+8
+2% +$271
MTB icon
800
M&T Bank
MTB
$36.6B
$15K ﹤0.01%
72
-1
-1% -$191
30 31
32
33 34

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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.