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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
LAMR icon
801
Lamar Advertising Co
LAMR
$15.6B
$13K ﹤0.01%
106
-4
-4% -$464
LFUS icon
802
Littelfuse
LFUS
$11.7B
$13K ﹤0.01%
58
-3
-5% -$592
MGM icon
803
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
376
+64
+21% +$2.03K
NUE icon
804
Nucor
NUE
$61.9B
$13K ﹤0.01%
99
-42
-30% -$4.91K
PHM icon
805
Pultegroup
PHM
$24.6B
$13K ﹤0.01%
122
+8
+7% +$806
TOL icon
806
Toll Brothers
TOL
$13.9B
$13K ﹤0.01%
117
-4
-3% -$415
TRMB icon
807
Trimble
TRMB
$13.1B
$13K ﹤0.01%
167
+120
+255% +$8.06K
TSN icon
808
Tyson Foods
TSN
$19.6B
$13K ﹤0.01%
225
+51
+29% +$2.93K
WAT icon
809
Waters Corp
WAT
$40.9B
$13K ﹤0.01%
38
+6
+19% +$2.06K
WSM icon
810
Williams-Sonoma
WSM
$28.9B
$13K ﹤0.01%
78
-15
-16% -$2.35K
BLDR icon
811
Builders FirstSource
BLDR
$7.79B
$12K ﹤0.01%
103
+14
+16% +$1.61K
BP icon
812
BP
BP
$111B
$12K ﹤0.01%
390
-644
-62% -$18.9K
CMS icon
813
CMS Energy
CMS
$22B
$12K ﹤0.01%
176
+29
+20% +$2.07K
FDS icon
814
Factset
FDS
$9.89B
$12K ﹤0.01%
27
+2
+8% +$876
FTV icon
815
Fortive
FTV
$18.6B
$12K ﹤0.01%
237
-35
-13% -$1.83K
GEHC icon
816
GE HealthCare
GEHC
$32.6B
$12K ﹤0.01%
168
-41
-20% -$2.85K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
262
-11
-4% -$520
IFF icon
818
International Flavors & Fragrances
IFF
$21.4B
$12K ﹤0.01%
163
-1
-0.6% -$76
MAA icon
819
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
79
-16
-17% -$2.5K
PKG icon
820
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
66
+18
+38% +$3.4K
QQQ icon
821
Invesco QQQ Trust
QQQ
$481B
$12K ﹤0.01%
+22
New +$10.9K
RELX icon
822
RELX
RELX
$60.2B
$12K ﹤0.01%
223
– –
SIG icon
823
Signet Jewelers
SIG
$3.59B
$12K ﹤0.01%
153
-6
-4% -$399
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
1,061
+64
+6% +$713
CF icon
825
CF Industries
CF
$18.2B
$11K ﹤0.01%
122
+40
+49% +$3.41K
31 32
33
34 35

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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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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.