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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
SW
851
Smurfit Westrock
SW
$25.8B
$11K ﹤0.01%
265
+7
+3% +$317
BG icon
852
Bunge Global
BG
$21.5B
$10K ﹤0.01%
127
+36
+40% +$2.89K
BBT
853
Beacon Financial Corp
BBT
$2.69B
$10K ﹤0.01%
410
– –
CHRW icon
854
C.H. Robinson
CHRW
$17.1B
$10K ﹤0.01%
78
-1
-1% -$117
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
100
– –
EQR icon
856
Equity Residential
EQR
$24.2B
$10K ﹤0.01%
151
+51
+51% +$3.33K
HAS icon
857
Hasbro
HAS
$13.4B
$10K ﹤0.01%
126
– –
LYG icon
858
Lloyds Banking Group
LYG
$89.8B
$10K ﹤0.01%
2,280
– –
MKL icon
859
Markel Group
MKL
$22.8B
$10K ﹤0.01%
5
– –
MRNA icon
860
Moderna
MRNA
$25.4B
$10K ﹤0.01%
382
+20
+6% +$558
NGG icon
861
National Grid
NGG
$81.1B
$10K ﹤0.01%
135
– –
PLYM
862
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
445
– –
SE icon
863
Sea Limited
SE
$78.5B
$10K ﹤0.01%
56
– –
TTD icon
864
Trade Desk
TTD
$6.34B
$10K ﹤0.01%
196
-246
-56% -$15.6K
WAT icon
865
Waters Corp
WAT
$40.9B
$10K ﹤0.01%
34
-4
-11% -$1.21K
WRB icon
866
W.R. Berkley
WRB
$25.9B
$10K ﹤0.01%
125
– –
AVY icon
867
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
58
+17
+41% +$2.93K
BBY icon
868
Best Buy
BBY
$17.5B
$9K ﹤0.01%
123
+7
+6% +$502
CTRA
869
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
374
-48
-11% -$1.16K
CUZ icon
870
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
295
– –
EMN icon
871
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
136
-5
-4% -$349
FRT icon
872
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
93
-24
-21% -$2.32K
FTV icon
873
Fortive
FTV
$18.6B
$9K ﹤0.01%
177
-60
-25% -$2.96K
GEF icon
874
Greif
GEF
$5B
$9K ﹤0.01%
151
– –
INGR icon
875
Ingredion
INGR
$6.54B
$9K ﹤0.01%
70
– –
33 34
35
36 37

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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.