We are live on ! Find out more
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
UHS icon
926
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
24
+8
+50% +$1.44K
WDS icon
927
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
348
– –
AER icon
928
AerCap
AER
$23.6B
$4K ﹤0.01%
30
– –
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$47.3B
$4K ﹤0.01%
44
– –
ERIC icon
930
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
524
– –
ESLT icon
931
Elbit Systems
ESLT
$36.5B
$4K ﹤0.01%
8
– –
FUN icon
932
Cedar Fair
FUN
$1.68B
$4K ﹤0.01%
166
– –
GMAB icon
933
Genmab
GMAB
$19.6B
$4K ﹤0.01%
140
– –
HAE icon
934
Haemonetics
HAE
$4.16B
$4K ﹤0.01%
85
– –
IHG icon
935
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
32
– –
LNT icon
936
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
57
– –
NMR icon
937
Nomura Holdings
NMR
$29B
$4K ﹤0.01%
578
– –
NOK icon
938
Nokia
NOK
$57.6B
$4K ﹤0.01%
840
– –
PAYC icon
939
Paycom
PAYC
$9.52B
$4K ﹤0.01%
21
-1
-5% -$225
PNW icon
940
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
45
-11
-20% -$990
TAP icon
941
Molson Coors Class B
TAP
$7.75B
$4K ﹤0.01%
81
+25
+45% +$1.23K
TEVA icon
942
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
181
– –
DAY
943
DELISTED
Dayforce
DAY
$4K ﹤0.01%
59
-79
-57% -$4.92K
ALG icon
944
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
17
-2
-11% -$430
EQNR icon
945
Equinor
EQNR
$97.3B
$3K ﹤0.01%
130
– –
GGG icon
946
Graco
GGG
$13.4B
$3K ﹤0.01%
32
-101,811
-100% -$8.71M
GRAB icon
947
Grab
GRAB
$14.7B
$3K ﹤0.01%
479
– –
IVZ icon
948
Invesco
IVZ
$13.9B
$3K ﹤0.01%
139
– –
KMX icon
949
CarMax
KMX
$8.33B
$3K ﹤0.01%
68
-77
-53% -$4.6K
LII icon
950
Lennox International
LII
$14.5B
$3K ﹤0.01%
5
– –
36 37
38
39 40

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.