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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
HAE icon
901
Haemonetics
HAE
$4.16B
$7K ﹤0.01%
85
– –
ITOT icon
902
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
+49
New +$7.23K
KIM icon
903
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
347
+13
+4% +$270
LW icon
904
Lamb Weston
LW
$7.3B
$7K ﹤0.01%
168
+20
+14% +$1.18K
NVR icon
905
NVR
NVR
$16.8B
$7K ﹤0.01%
1
– –
RVTY icon
906
Revvity
RVTY
$13.2B
$7K ﹤0.01%
75
– –
SE icon
907
Sea Limited
SE
$78.5B
$7K ﹤0.01%
56
– –
ZBH icon
908
Zimmer Biomet
ZBH
$18.7B
$7K ﹤0.01%
81
+13
+19% +$1.23K
ARW icon
909
Arrow Electronics
ARW
$10.7B
$6K ﹤0.01%
55
– –
BBWI icon
910
Bath & Body Works
BBWI
$3.65B
$6K ﹤0.01%
314
-1
-0.3% -$22
BF.B icon
911
Brown-Forman Class B
BF.B
$12.8B
$6K ﹤0.01%
238
-241
-50% -$6.78K
COO icon
912
Cooper Companies
COO
$15B
$6K ﹤0.01%
74
-23
-24% -$1.72K
DEO icon
913
Diageo
DEO
$52.2B
$6K ﹤0.01%
73
– –
PAYC icon
914
Paycom
PAYC
$9.52B
$6K ﹤0.01%
36
+15
+71% +$2.66K
PUK icon
915
Prudential
PUK
$34.2B
$6K ﹤0.01%
186
– –
TEVA icon
916
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
181
– –
OKLO
917
Oklo
OKLO
$8.39B
$6K ﹤0.01%
+84
New +$9.37K
SW
918
Smurfit Westrock
SW
$25.8B
$6K ﹤0.01%
161
-104
-39% -$3.96K
E icon
919
ENI
E
$79.7B
$5K ﹤0.01%
131
– –
ERIC icon
920
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
524
– –
ESLT icon
921
Elbit Systems
ESLT
$36.5B
$5K ﹤0.01%
8
– –
GEN icon
922
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
199
+34
+21% +$915
HMC icon
923
Honda
HMC
$40.6B
$5K ﹤0.01%
171
-29
-15% -$880
BRSL
924
Brightstar Lottery PLC
BRSL
$2.08B
$5K ﹤0.01%
330
– –
IHG icon
925
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
32
– –
35 36
37
38 39

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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.