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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
HAE icon
901
Haemonetics
HAE
$4.16B
$6K ﹤0.01%
85
– –
HMC icon
902
Honda
HMC
$40.6B
$6K ﹤0.01%
200
– –
IX icon
903
ORIX
IX
$44.1B
$6K ﹤0.01%
265
– –
KEY icon
904
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
331
-43
-11% -$667
L icon
905
Loews
L
$23.1B
$6K ﹤0.01%
64
+1
+2% +$88
MTCH icon
906
Match Group
MTCH
$8.4B
$6K ﹤0.01%
183
-44
-19% -$1.32K
NCLH icon
907
Norwegian Cruise Line
NCLH
$8.69B
$6K ﹤0.01%
299
-177
-37% -$3.17K
REG icon
908
Regency Centers
REG
$13.9B
$6K ﹤0.01%
78
+11
+16% +$786
TECH icon
909
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
124
+98
+377% +$4.92K
COO icon
910
Cooper Companies
COO
$15B
$5K ﹤0.01%
77
-89
-54% -$6.81K
FUN icon
911
Cedar Fair
FUN
$1.68B
$5K ﹤0.01%
166
– –
GEN icon
912
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
165
+57
+53% +$1.56K
HI
913
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
250
-90
-26% -$1.87K
HII icon
914
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
19
-4
-17% -$894
BRSL
915
Brightstar Lottery PLC
BRSL
$2.08B
$5K ﹤0.01%
330
– –
IWV icon
916
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
14
– –
PAYC icon
917
Paycom
PAYC
$9.52B
$5K ﹤0.01%
22
+2
+10% +$474
PNW icon
918
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
56
+11
+24% +$1.01K
PUK icon
919
Prudential
PUK
$34.2B
$5K ﹤0.01%
186
– –
UDR icon
920
UDR
UDR
$12B
$5K ﹤0.01%
111
+60
+118% +$2.48K
WDS icon
921
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
348
+83
+31% +$1.16K
AER icon
922
AerCap
AER
$23.6B
$4K ﹤0.01%
30
– –
ALG icon
923
Alamo Group
ALG
$2.01B
$4K ﹤0.01%
19
-27
-59% -$5.15K
ARGX icon
924
argenx
ARGX
$54.8B
$4K ﹤0.01%
8
– –
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$47.3B
$4K ﹤0.01%
44
– –
35 36
37
38 39

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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.