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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
+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
TECH icon
876
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
160
+10
+7% +$608
WRB icon
877
W.R. Berkley
WRB
$25.9B
$9K ﹤0.01%
125
– –
SOLS
878
Solstice Advanced Materials
SOLS
$9.88B
$9K ﹤0.01%
+177
New +$8.33K
Q
879
Qnity Electronics Inc
Q
$29.7B
$9K ﹤0.01%
+116
New +$9.85K
ALC icon
880
Alcon
ALC
$35.6B
$8K ﹤0.01%
97
+5
+5% +$385
BBY icon
881
Best Buy
BBY
$17.5B
$8K ﹤0.01%
123
– –
BC icon
882
Brunswick
BC
$5.21B
$8K ﹤0.01%
107
+1
+0.9% +$68
CTRA
883
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
289
-85
-23% -$2.14K
CUZ icon
884
Cousins Properties
CUZ
$4.85B
$8K ﹤0.01%
295
– –
EG icon
885
Everest Group
EG
$13.9B
$8K ﹤0.01%
23
-1
-4% -$330
EQR icon
886
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
125
-26
-17% -$1.59K
HI
887
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
250
– –
HUBS icon
888
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
20
-76
-79% -$31.5K
INGR icon
889
Ingredion
INGR
$6.54B
$8K ﹤0.01%
70
– –
IX icon
890
ORIX
IX
$44.1B
$8K ﹤0.01%
265
– –
KEY icon
891
KeyCorp
KEY
$24.5B
$8K ﹤0.01%
390
+59
+18% +$1.1K
LYB icon
892
LyondellBasell Industries
LYB
$20.3B
$8K ﹤0.01%
186
+42
+29% +$1.9K
MOS icon
893
The Mosaic Company
MOS
$7.18B
$8K ﹤0.01%
320
+119
+59% +$3.21K
TAK icon
894
Takeda Pharmaceutical
TAK
$55.6B
$8K ﹤0.01%
504
– –
ARGX icon
895
argenx
ARGX
$54.8B
$7K ﹤0.01%
8
– –
BAX icon
896
Baxter International
BAX
$13.9B
$7K ﹤0.01%
365
-144
-28% -$2.88K
BUD icon
897
AB InBev
BUD
$156B
$7K ﹤0.01%
114
– –
CIBR icon
898
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7K ﹤0.01%
101
-169
-63% -$12.7K
FCN icon
899
FTI Consulting
FCN
$4.22B
$7K ﹤0.01%
40
– –
FFIV icon
900
F5
FFIV
$24B
$7K ﹤0.01%
26
-17
-40% -$4.57K
34 35
36
37 38

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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.