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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
ALGN icon
826
Align Technology
ALGN
$12.4B
$12K ﹤0.01%
95
-11
-10% -$1.72K
BAX icon
827
Baxter International
BAX
$13.9B
$12K ﹤0.01%
509
+1
+0.2% +$25
BCS icon
828
Barclays
BCS
$94.4B
$12K ﹤0.01%
559
– –
BLDR icon
829
Builders FirstSource
BLDR
$7.79B
$12K ﹤0.01%
103
– –
CPT icon
830
Camden Property Trust
CPT
$10.9B
$12K ﹤0.01%
115
+19
+20% +$2.09K
ESS icon
831
Essex Property Trust
ESS
$18.1B
$12K ﹤0.01%
44
+8
+22% +$2.16K
FDS icon
832
Factset
FDS
$9.89B
$12K ﹤0.01%
41
+14
+52% +$5.35K
GLPI icon
833
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
262
– –
GNTX icon
834
Gentex
GNTX
$4.93B
$12K ﹤0.01%
415
– –
GPC icon
835
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
88
– –
HGTY icon
836
Hagerty
HGTY
$1.3B
$12K ﹤0.01%
1,025
– –
HUBB icon
837
Hubbell
HUBB
$27.1B
$12K ﹤0.01%
29
+1
+4% +$430
JLL icon
838
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
39
– –
MBC icon
839
MasterBrand
MBC
$1.87B
$12K ﹤0.01%
879
– –
MFG icon
840
Mizuho Financial
MFG
$132B
$12K ﹤0.01%
1,779
– –
POWI icon
841
Power Integrations
POWI
$3.57B
$12K ﹤0.01%
301
– –
RGEN icon
842
Repligen
RGEN
$9.35B
$12K ﹤0.01%
92
– –
TPR icon
843
Tapestry
TPR
$31.1B
$12K ﹤0.01%
109
-1
-0.9% -$105
CF icon
844
CF Industries
CF
$18.2B
$11K ﹤0.01%
128
+6
+5% +$535
CINF icon
845
Cincinnati Financial
CINF
$26.5B
$11K ﹤0.01%
68
– –
DB icon
846
Deutsche Bank
DB
$72.4B
$11K ﹤0.01%
308
– –
DPZ icon
847
Domino's
DPZ
$11.7B
$11K ﹤0.01%
25
+1
+4% +$454
INVH icon
848
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
366
-73
-17% -$2.25K
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
383
+112
+41% +$2.89K
RELX icon
850
RELX
RELX
$60.2B
$11K ﹤0.01%
223
– –
32 33
34
35 36

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PFPG
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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.