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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
E icon
926
ENI
E
$79B
$4K ﹤0.01%
131
– –
ERIC icon
927
Ericsson
ERIC
$33.6B
$4K ﹤0.01%
524
– –
ESLT icon
928
Elbit Systems
ESLT
$36.7B
$4K ﹤0.01%
8
– –
IHG icon
929
InterContinental Hotels
IHG
$23.5B
$4K ﹤0.01%
32
– –
NMR icon
930
Nomura Holdings
NMR
$29.3B
$4K ﹤0.01%
578
-113
-16% -$661
NOK icon
931
Nokia
NOK
$59.3B
$4K ﹤0.01%
840
– –
DVA icon
932
DaVita
DVA
$11.5B
$3K ﹤0.01%
22
+7
+47% +$992
EQNR icon
933
Equinor
EQNR
$96.3B
$3K ﹤0.01%
130
– –
GMAB icon
934
Genmab
GMAB
$19.3B
$3K ﹤0.01%
140
– –
JHX icon
935
James Hardie Industries
JHX
$18B
$3K ﹤0.01%
105
– –
JKHY icon
936
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
15
+6
+67% +$1.06K
LII icon
937
Lennox International
LII
$14.4B
$3K ﹤0.01%
5
+4
+400% +$2.24K
LNT icon
938
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
57
+30
+111% +$1.84K
LOGI icon
939
Logitech
LOGI
$15B
$3K ﹤0.01%
28
– –
MNDY icon
940
monday.com
MNDY
$3.93B
$3K ﹤0.01%
8
– –
OLN icon
941
Olin
OLN
$2.17B
$3K ﹤0.01%
130
– –
PARA
942
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
210
– –
PHG icon
943
Philips
PHG
$26.7B
$3K ﹤0.01%
112
– –
PNR icon
944
Pentair
PNR
$10.6B
$3K ﹤0.01%
26
+16
+160% +$1.49K
RPD icon
945
Rapid7
RPD
$907M
$3K ﹤0.01%
110
-249
-69% -$5.9K
RYAAY icon
946
Ryanair
RYAAY
$30.7B
$3K ﹤0.01%
+54
New +$2.75K
STLA icon
947
Stellantis
STLA
$20.3B
$3K ﹤0.01%
260
– –
STM icon
948
STMicroelectronics
STM
$48.5B
$3K ﹤0.01%
92
– –
TAP icon
949
Molson Coors Class B
TAP
$7.85B
$3K ﹤0.01%
56
+26
+87% +$1.43K
TEVA icon
950
Teva Pharmaceuticals
TEVA
$42.9B
$3K ﹤0.01%
181
– –
36 37
38
39 40

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AIM
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ZIG
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ECM
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LPC
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PFPG
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EIG
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RCMU
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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.