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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
+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
JBHT icon
876
JB Hunt Transport Services
JBHT
$25.9B
$8K ﹤0.01%
58
+15
+35% +$2.08K
NWG icon
877
NatWest
NWG
$76.7B
$8K ﹤0.01%
540
– –
TAK icon
878
Takeda Pharmaceutical
TAK
$55.6B
$8K ﹤0.01%
504
– –
XHR
879
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
625
-20
-3% -$229
DAY
880
DELISTED
Dayforce
DAY
$8K ﹤0.01%
138
+68
+97% +$3.89K
ARW icon
881
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
55
– –
AVY icon
882
Avery Dennison
AVY
$13.7B
$7K ﹤0.01%
41
-28
-41% -$4.91K
BF.B icon
883
Brown-Forman Class B
BF.B
$12.8B
$7K ﹤0.01%
247
+67
+37% +$2.15K
BG icon
884
Bunge Global
BG
$21.5B
$7K ﹤0.01%
91
+7
+8% +$551
CZR icon
885
Caesars Entertainment
CZR
$6.04B
$7K ﹤0.01%
260
+38
+17% +$1.03K
DEO icon
886
Diageo
DEO
$52.2B
$7K ﹤0.01%
73
– –
EG icon
887
Everest Group
EG
$13.9B
$7K ﹤0.01%
22
+2
+10% +$690
ENPH icon
888
Enphase Energy
ENPH
$5.39B
$7K ﹤0.01%
170
+40
+31% +$1.85K
EQR icon
889
Equity Residential
EQR
$24.2B
$7K ﹤0.01%
100
+33
+49% +$2.27K
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
271
+86
+46% +$2.09K
J icon
891
Jacobs Solutions
J
$17B
$7K ﹤0.01%
52
+1
+2% +$123
KIM icon
892
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
334
– –
LW icon
893
Lamb Weston
LW
$7.3B
$7K ﹤0.01%
135
+14
+12% +$750
NVR icon
894
NVR
NVR
$16.8B
$7K ﹤0.01%
1
– –
PLYM
895
DELISTED
Plymouth Industrial REIT
PLYM
$7K ﹤0.01%
445
-15
-3% -$234
RL icon
896
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
24
+6
+33% +$1.49K
AA icon
897
Alcoa
AA
$13.5B
$6K ﹤0.01%
190
– –
BC icon
898
Brunswick
BC
$5.21B
$6K ﹤0.01%
106
-4
-4% -$202
CHX
899
DELISTED
ChampionX
CHX
$6K ﹤0.01%
235
-830,905
-100% -$20.9M
FCN icon
900
FTI Consulting
FCN
$4.22B
$6K ﹤0.01%
40
– –
34 35
36
37 38

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.