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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
JBHT icon
801
JB Hunt Transport Services
JBHT
$25.9B
$15K ﹤0.01%
112
+54
+93% +$7.76K
LFUS icon
802
Littelfuse
LFUS
$11.7B
$15K ﹤0.01%
58
– –
PPG icon
803
PPG Industries
PPG
$25.5B
$15K ﹤0.01%
140
-33
-19% -$3.67K
SBAC icon
804
SBA Communications
SBAC
$19.4B
$15K ﹤0.01%
80
+7
+10% +$1.52K
SIG icon
805
Signet Jewelers
SIG
$3.59B
$15K ﹤0.01%
153
– –
SPOT icon
806
Spotify
SPOT
$101B
$15K ﹤0.01%
22
– –
TRMB icon
807
Trimble
TRMB
$13.1B
$15K ﹤0.01%
182
+15
+9% +$1.22K
BTI icon
808
British American Tobacco
BTI
$120B
$14K ﹤0.01%
267
– –
CMS icon
809
CMS Energy
CMS
$22B
$14K ﹤0.01%
190
+14
+8% +$1.01K
DRI icon
810
Darden Restaurants
DRI
$25.9B
$14K ﹤0.01%
74
-21
-22% -$4.32K
FE icon
811
FirstEnergy
FE
$27.2B
$14K ﹤0.01%
311
-23
-7% -$982
FFIV icon
812
F5
FFIV
$24B
$14K ﹤0.01%
43
+8
+23% +$2.5K
MGM icon
813
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
400
+24
+6% +$881
MSA icon
814
Mine Safety
MSA
$7.41B
$14K ﹤0.01%
83
– –
MTB icon
815
M&T Bank
MTB
$36.6B
$14K ﹤0.01%
73
+1
+1% +$196
NUE icon
816
Nucor
NUE
$61.9B
$14K ﹤0.01%
104
+5
+5% +$708
PKG icon
817
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
66
– –
SCHF icon
818
Schwab International Equity ETF
SCHF
$69.1B
$14K ﹤0.01%
618
– –
BALL icon
819
Ball Corp
BALL
$16.4B
$13K ﹤0.01%
267
-141
-35% -$7.62K
BF.B icon
820
Brown-Forman Class B
BF.B
$12.8B
$13K ﹤0.01%
479
+232
+94% +$6.72K
BP icon
821
BP
BP
$111B
$13K ﹤0.01%
390
– –
ING icon
822
ING
ING
$102B
$13K ﹤0.01%
506
– –
LAMR icon
823
Lamar Advertising Co
LAMR
$15.6B
$13K ﹤0.01%
106
– –
LUV icon
824
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
423
+3
+0.7% +$98
QQQ icon
825
Invesco QQQ Trust
QQQ
$481B
$13K ﹤0.01%
22
– –
31 32
33
34 35

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PFPG
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EIG
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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.