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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
PHM icon
801
Pultegroup
PHM
$24.6B
$15K ﹤0.01%
126
+4
+3% +$491
RGEN icon
802
Repligen
RGEN
$9.35B
$15K ﹤0.01%
92
– –
SCHF icon
803
Schwab International Equity ETF
SCHF
$69.1B
$15K ﹤0.01%
618
– –
TPR icon
804
Tapestry
TPR
$31.1B
$15K ﹤0.01%
115
+6
+6% +$686
TSCO icon
805
Tractor Supply
TSCO
$19B
$15K ﹤0.01%
301
+24
+9% +$1.29K
TTD icon
806
Trade Desk
TTD
$6.34B
$15K ﹤0.01%
398
+202
+103% +$8.95K
BCS icon
807
Barclays
BCS
$94.4B
$14K ﹤0.01%
559
– –
BP icon
808
BP
BP
$111B
$14K ﹤0.01%
390
– –
FE icon
809
FirstEnergy
FE
$27.2B
$14K ﹤0.01%
322
+11
+4% +$505
HGTY icon
810
Hagerty
HGTY
$1.3B
$14K ﹤0.01%
1,025
– –
HUBB icon
811
Hubbell
HUBB
$27.1B
$14K ﹤0.01%
32
+3
+10% +$1.31K
ING icon
812
ING
ING
$102B
$14K ﹤0.01%
506
– –
OXY icon
813
Occidental Petroleum
OXY
$58.5B
$14K ﹤0.01%
346
-11
-3% -$459
QQQ icon
814
Invesco QQQ Trust
QQQ
$481B
$14K ﹤0.01%
22
– –
TRMB icon
815
Trimble
TRMB
$13.1B
$14K ﹤0.01%
173
-9
-5% -$717
XYZ
816
Block Inc
XYZ
$47B
$14K ﹤0.01%
222
+106
+91% +$7.31K
CHRW icon
817
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
78
– –
CMS icon
818
CMS Energy
CMS
$22B
$13K ﹤0.01%
190
– –
DXCM icon
819
DexCom
DXCM
$34.3B
$13K ﹤0.01%
192
-101
-34% -$6.53K
JLL icon
820
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
39
– –
LAMR icon
821
Lamar Advertising Co
LAMR
$15.6B
$13K ﹤0.01%
106
– –
MFG icon
822
Mizuho Financial
MFG
$132B
$13K ﹤0.01%
1,779
– –
SIG icon
823
Signet Jewelers
SIG
$3.59B
$13K ﹤0.01%
153
– –
SPOT icon
824
Spotify
SPOT
$101B
$13K ﹤0.01%
22
– –
WAT icon
825
Waters Corp
WAT
$40.9B
$13K ﹤0.01%
34
– –
31 32
33
34 35

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PFPG
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EIG
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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.