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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
LW icon
876
Lamb Weston
LW
$7.3B
$9K ﹤0.01%
148
+13
+10% +$710
RIO icon
877
Rio Tinto
RIO
$165B
$9K ﹤0.01%
137
-11
-7% -$680
TSN icon
878
Tyson Foods
TSN
$19.6B
$9K ﹤0.01%
160
-65
-29% -$3.59K
XHR
879
Xenia Hotels & Resorts
XHR
$1.73B
$9K ﹤0.01%
625
– –
BBWI icon
880
Bath & Body Works
BBWI
$3.65B
$8K ﹤0.01%
315
– –
DDOG icon
881
Datadog
DDOG
$86.5B
$8K ﹤0.01%
+56
New +$7.71K
EG icon
882
Everest Group
EG
$13.9B
$8K ﹤0.01%
24
+2
+9% +$675
FUL icon
883
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
143
– –
J icon
884
Jacobs Solutions
J
$17B
$8K ﹤0.01%
52
– –
NSA
885
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
257
-67,436
-100% -$2.11M
NVR icon
886
NVR
NVR
$16.8B
$8K ﹤0.01%
1
– –
NWG icon
887
NatWest
NWG
$76.7B
$8K ﹤0.01%
540
– –
RL icon
888
Ralph Lauren
RL
$23.6B
$8K ﹤0.01%
24
– –
TECH icon
889
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
150
+26
+21% +$1.39K
XYZ
890
Block Inc
XYZ
$47B
$8K ﹤0.01%
116
+97
+511% +$7.26K
ALC icon
891
Alcon
ALC
$35.6B
$7K ﹤0.01%
92
– –
AMCR icon
892
Amcor
AMCR
$21.5B
$7K ﹤0.01%
161
-382
-70% -$17.1K
ARW icon
893
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
55
– –
BC icon
894
Brunswick
BC
$5.21B
$7K ﹤0.01%
106
– –
BUD icon
895
AB InBev
BUD
$156B
$7K ﹤0.01%
114
– –
CACC icon
896
Credit Acceptance
CACC
$5.99B
$7K ﹤0.01%
15
– –
COO icon
897
Cooper Companies
COO
$15B
$7K ﹤0.01%
97
+20
+26% +$1.42K
CZR icon
898
Caesars Entertainment
CZR
$6.04B
$7K ﹤0.01%
261
+1
+0.4% +$27
DEO icon
899
Diageo
DEO
$52.2B
$7K ﹤0.01%
73
– –
ENPH icon
900
Enphase Energy
ENPH
$5.39B
$7K ﹤0.01%
197
+27
+16% +$1K
34 35
36
37 38

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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 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.