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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
AVY icon
826
Avery Dennison
AVY
$13.7B
$12K ﹤0.01%
67
+9
+16% +$1.56K
CACI icon
827
CACI
CACI
$15B
$12K ﹤0.01%
23
-139
-86% -$78.5K
CPT icon
828
Camden Property Trust
CPT
$10.9B
$12K ﹤0.01%
111
-4
-3% -$416
DB icon
829
Deutsche Bank
DB
$72.4B
$12K ﹤0.01%
308
– –
DPZ icon
830
Domino's
DPZ
$11.7B
$12K ﹤0.01%
29
+4
+16% +$1.67K
ESS icon
831
Essex Property Trust
ESS
$18.1B
$12K ﹤0.01%
44
– –
GLPI icon
832
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
262
– –
GPC icon
833
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
95
+7
+8% +$906
GPN icon
834
Global Payments
GPN
$23.4B
$12K ﹤0.01%
157
-59
-27% -$4.75K
IBKR icon
835
Interactive Brokers
IBKR
$41.5B
$12K ﹤0.01%
+191
New +$12.8K
LYG icon
836
Lloyds Banking Group
LYG
$89.8B
$12K ﹤0.01%
2,280
– –
SMCI icon
837
Super Micro Computer
SMCI
$24.3B
$12K ﹤0.01%
410
-70
-15% -$2.88K
SNDK
838
Sandisk
SNDK
$196B
$12K ﹤0.01%
51
+49
+2,450% +$9.81K
BG icon
839
Bunge Global
BG
$21.5B
$11K ﹤0.01%
127
– –
BBT
840
Beacon Financial Corp
BBT
$2.69B
$11K ﹤0.01%
410
– –
CAG icon
841
Conagra Brands
CAG
$7.16B
$11K ﹤0.01%
648
-464
-42% -$8.24K
CINF icon
842
Cincinnati Financial
CINF
$26.5B
$11K ﹤0.01%
68
– –
HAS icon
843
Hasbro
HAS
$13.4B
$11K ﹤0.01%
133
+7
+6% +$549
HII icon
844
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
31
+12
+63% +$3.72K
HRL icon
845
Hormel Foods
HRL
$13.4B
$11K ﹤0.01%
452
+352
+352% +$8.22K
INVH icon
846
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
401
+35
+10% +$977
LYFT icon
847
Lyft
LYFT
$6.28B
$11K ﹤0.01%
+583
New +$12.1K
MKL icon
848
Markel Group
MKL
$22.8B
$11K ﹤0.01%
5
– –
MTCH icon
849
Match Group
MTCH
$8.4B
$11K ﹤0.01%
341
+130
+62% +$4.27K
POWI icon
850
Power Integrations
POWI
$3.57B
$11K ﹤0.01%
301
– –
32 33
34
35 36

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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.