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
+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
RIO icon
851
Rio Tinto
RIO
$165B
$11K ﹤0.01%
137
– –
TSN icon
852
Tyson Foods
TSN
$19.6B
$11K ﹤0.01%
181
+21
+13% +$1.15K
AA icon
853
Alcoa
AA
$13.5B
$10K ﹤0.01%
190
– –
AMCR icon
854
Amcor
AMCR
$21.5B
$10K ﹤0.01%
230
+69
+43% +$2.85K
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.27B
$10K ﹤0.01%
202
-175
-46% -$10.3K
BXP icon
856
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
142
-91
-39% -$6.47K
CF icon
857
CF Industries
CF
$18.2B
$10K ﹤0.01%
124
-4
-3% -$329
CLX icon
858
Clorox
CLX
$12.8B
$10K ﹤0.01%
103
-33
-24% -$3.58K
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
100
– –
FTV icon
860
Fortive
FTV
$18.6B
$10K ﹤0.01%
175
-2
-1% -$104
J icon
861
Jacobs Solutions
J
$17B
$10K ﹤0.01%
78
+26
+50% +$3.81K
MBC icon
862
MasterBrand
MBC
$1.87B
$10K ﹤0.01%
879
– –
MOH icon
863
Molina Healthcare
MOH
$10.8B
$10K ﹤0.01%
57
-73
-56% -$12K
MRNA icon
864
Moderna
MRNA
$25.4B
$10K ﹤0.01%
337
-45
-12% -$1.22K
NGG icon
865
National Grid
NGG
$81.1B
$10K ﹤0.01%
133
-2
-1% -$150
XPEL icon
866
XPEL
XPEL
$1.35B
$10K ﹤0.01%
+198
New +$8.28K
BLDR icon
867
Builders FirstSource
BLDR
$7.79B
$9K ﹤0.01%
87
-16
-16% -$1.8K
FRT icon
868
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
93
– –
FUL icon
869
H.B. Fuller
FUL
$3.24B
$9K ﹤0.01%
143
– –
NCLH icon
870
Norwegian Cruise Line
NCLH
$8.69B
$9K ﹤0.01%
403
+104
+35% +$2.2K
NWG icon
871
NatWest
NWG
$76.7B
$9K ﹤0.01%
540
– –
NWSA icon
872
News Corp Class A
NWSA
$15.5B
$9K ﹤0.01%
336
+273
+433% +$7.16K
RELX icon
873
RELX
RELX
$60.2B
$9K ﹤0.01%
223
– –
RL icon
874
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
25
+1
+4% +$341
TAP icon
875
Molson Coors Class B
TAP
$7.75B
$9K ﹤0.01%
203
+122
+151% +$5.63K
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 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.