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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
HI
901
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
250
– –
IX icon
902
ORIX
IX
$44.1B
$7K ﹤0.01%
265
– –
KIM icon
903
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
334
– –
L icon
904
Loews
L
$23.1B
$7K ﹤0.01%
71
+7
+11% +$662
LYB icon
905
LyondellBasell Industries
LYB
$20.3B
$7K ﹤0.01%
144
-247
-63% -$13.9K
MOS icon
906
The Mosaic Company
MOS
$7.18B
$7K ﹤0.01%
201
-110
-35% -$3.79K
MTCH icon
907
Match Group
MTCH
$8.4B
$7K ﹤0.01%
211
+28
+15% +$999
NCLH icon
908
Norwegian Cruise Line
NCLH
$8.69B
$7K ﹤0.01%
299
– –
RVTY icon
909
Revvity
RVTY
$13.2B
$7K ﹤0.01%
75
-191
-72% -$17.3K
TAK icon
910
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
504
– –
ZBH icon
911
Zimmer Biomet
ZBH
$18.7B
$7K ﹤0.01%
68
-28
-29% -$2.77K
AA icon
912
Alcoa
AA
$13.5B
$6K ﹤0.01%
190
– –
ARGX icon
913
argenx
ARGX
$54.8B
$6K ﹤0.01%
8
– –
CPB icon
914
Campbell Soup
CPB
$6.74B
$6K ﹤0.01%
202
+137
+211% +$4.43K
FCN icon
915
FTI Consulting
FCN
$4.22B
$6K ﹤0.01%
40
– –
HMC icon
916
Honda
HMC
$40.6B
$6K ﹤0.01%
200
– –
BRSL
917
Brightstar Lottery PLC
BRSL
$2.08B
$6K ﹤0.01%
330
– –
KEY icon
918
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
331
– –
E icon
919
ENI
E
$79.7B
$5K ﹤0.01%
131
– –
GEN icon
920
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
165
– –
HII icon
921
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
19
– –
IWV icon
922
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
14
– –
LOGI icon
923
Logitech
LOGI
$14.8B
$5K ﹤0.01%
46
+18
+64% +$1.81K
PUK icon
924
Prudential
PUK
$34.2B
$5K ﹤0.01%
186
– –
REG icon
925
Regency Centers
REG
$13.9B
$5K ﹤0.01%
67
-11
-14% -$785
35 36
37
38 39

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AIM
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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.