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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
CPT icon
826
Camden Property Trust
CPT
$10.9B
$11K ﹤0.01%
96
+35
+57% +$4.04K
CTRA
827
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
422
+90
+27% +$2.28K
DPZ icon
828
Domino's
DPZ
$11.7B
$11K ﹤0.01%
24
+1
+4% +$469
EMN icon
829
Eastman Chemical
EMN
$8.29B
$11K ﹤0.01%
141
+116
+464% +$9.12K
FRT icon
830
Federal Realty Investment Trust
FRT
$10.2B
$11K ﹤0.01%
117
+29
+33% +$2.74K
GPC icon
831
Genuine Parts
GPC
$18.5B
$11K ﹤0.01%
88
+15
+21% +$1.8K
HUBB icon
832
Hubbell
HUBB
$27.1B
$11K ﹤0.01%
28
-7
-20% -$2.6K
ING icon
833
ING
ING
$102B
$11K ﹤0.01%
506
– –
MOS icon
834
The Mosaic Company
MOS
$7.18B
$11K ﹤0.01%
311
+261
+522% +$8.36K
RGEN icon
835
Repligen
RGEN
$9.35B
$11K ﹤0.01%
92
-35
-28% -$4.45K
SW
836
Smurfit Westrock
SW
$25.8B
$11K ﹤0.01%
258
-17
-6% -$727
BCS icon
837
Barclays
BCS
$94.4B
$10K ﹤0.01%
559
– –
BBT
838
Beacon Financial Corp
BBT
$2.69B
$10K ﹤0.01%
410
-15
-4% -$373
CINF icon
839
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
68
– –
CLX icon
840
Clorox
CLX
$12.8B
$10K ﹤0.01%
84
-211
-72% -$28.2K
CRI icon
841
Carter's
CRI
$1.43B
$10K ﹤0.01%
335
-199
-37% -$6.74K
EPAM icon
842
EPAM Systems
EPAM
$5.17B
$10K ﹤0.01%
57
– –
ESS icon
843
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
36
– –
FFIV icon
844
F5
FFIV
$24B
$10K ﹤0.01%
35
+24
+218% +$6.63K
GEF icon
845
Greif
GEF
$5B
$10K ﹤0.01%
151
-5
-3% -$284
HGTY icon
846
Hagerty
HGTY
$1.3B
$10K ﹤0.01%
1,025
– –
JLL icon
847
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
39
-2
-5% -$458
KMX icon
848
CarMax
KMX
$8.33B
$10K ﹤0.01%
145
+65
+81% +$4.37K
LYG icon
849
Lloyds Banking Group
LYG
$89.8B
$10K ﹤0.01%
2,280
– –
MBC icon
850
MasterBrand
MBC
$1.87B
$10K ﹤0.01%
879
– –
32 33
34
35 36

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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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EIG
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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.