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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
IWV icon
926
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
14
– –
LOGI icon
927
Logitech
LOGI
$14.8B
$5K ﹤0.01%
46
– –
NMR icon
928
Nomura Holdings
NMR
$29B
$5K ﹤0.01%
578
– –
NOK icon
929
Nokia
NOK
$57.6B
$5K ﹤0.01%
840
– –
REG icon
930
Regency Centers
REG
$13.9B
$5K ﹤0.01%
67
– –
UHS icon
931
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
24
– –
WDS icon
932
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
348
– –
AER icon
933
AerCap
AER
$23.6B
$4K ﹤0.01%
30
– –
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$47.3B
$4K ﹤0.01%
44
– –
CPB icon
935
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
155
-47
-23% -$1.41K
ERIE icon
936
Erie Indemnity
ERIE
$13.5B
$4K ﹤0.01%
13
+12
+1,200% +$3.58K
GMAB icon
937
Genmab
GMAB
$19.6B
$4K ﹤0.01%
140
– –
IVZ icon
938
Invesco
IVZ
$13.9B
$4K ﹤0.01%
139
– –
JKHY icon
939
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
20
+4
+25% +$666
LNT icon
940
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
57
– –
MT icon
941
ArcelorMittal
MT
$55.9B
$4K ﹤0.01%
78
– –
PNW icon
942
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
45
– –
RYAAY icon
943
Ryanair
RYAAY
$30.8B
$4K ﹤0.01%
54
– –
DAY
944
DELISTED
Dayforce
DAY
$4K ﹤0.01%
59
– –
ALG icon
945
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
17
– –
AOS icon
946
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
45
+22
+96% +$1.49K
EQNR icon
947
Equinor
EQNR
$97.3B
$3K ﹤0.01%
130
– –
FOX icon
948
Fox Class B
FOX
$23.5B
$3K ﹤0.01%
53
+15
+39% +$876
FUN icon
949
Cedar Fair
FUN
$1.68B
$3K ﹤0.01%
166
– –
GGG icon
950
Graco
GGG
$13.4B
$3K ﹤0.01%
32
– –
36 37
38
39 40

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PFPG
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EIG
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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.