We are live on ! Find out more
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
MFG icon
851
Mizuho Financial
MFG
$132B
$10K ﹤0.01%
1,779
-232
-12% -$1.2K
MKL icon
852
Markel Group
MKL
$22.8B
$10K ﹤0.01%
5
– –
MRNA icon
853
Moderna
MRNA
$25.4B
$10K ﹤0.01%
362
+168
+87% +$4.42K
NGG icon
854
National Grid
NGG
$81.1B
$10K ﹤0.01%
135
-4
-3% -$275
OXY icon
855
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
244
-76
-24% -$3.18K
TPR icon
856
Tapestry
TPR
$31.1B
$10K ﹤0.01%
110
+14
+15% +$1.06K
BBWI icon
857
Bath & Body Works
BBWI
$3.65B
$9K ﹤0.01%
315
-15
-5% -$439
CUZ icon
858
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
295
-10
-3% -$282
DB icon
859
Deutsche Bank
DB
$72.4B
$9K ﹤0.01%
308
– –
EMB icon
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
100
-112
-53% -$10.1K
FUL icon
861
H.B. Fuller
FUL
$3.24B
$9K ﹤0.01%
143
-5
-3% -$276
GNTX icon
862
Gentex
GNTX
$4.93B
$9K ﹤0.01%
415
-15
-3% -$328
HAS icon
863
Hasbro
HAS
$13.4B
$9K ﹤0.01%
126
+12
+11% +$757
INGR icon
864
Ingredion
INGR
$6.54B
$9K ﹤0.01%
70
– –
MFC icon
865
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
+267
New +$8.23K
RIO icon
866
Rio Tinto
RIO
$165B
$9K ﹤0.01%
148
– –
SE icon
867
Sea Limited
SE
$78.5B
$9K ﹤0.01%
56
– –
WRB icon
868
W.R. Berkley
WRB
$25.9B
$9K ﹤0.01%
125
– –
ZBH icon
869
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
96
-11
-10% -$1.06K
ALC icon
870
Alcon
ALC
$35.6B
$8K ﹤0.01%
92
+25
+37% +$2.24K
BBY icon
871
Best Buy
BBY
$17.5B
$8K ﹤0.01%
116
-1
-0.9% -$68
BUD icon
872
AB InBev
BUD
$156B
$8K ﹤0.01%
114
– –
CACC icon
873
Credit Acceptance
CACC
$5.99B
$8K ﹤0.01%
15
– –
CHRW icon
874
C.H. Robinson
CHRW
$17.1B
$8K ﹤0.01%
79
+23
+41% +$2.15K
CROX icon
875
Crocs
CROX
$6.26B
$8K ﹤0.01%
75
– –
33 34
35
36 37

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.