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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
UHS icon
951
Universal Health Services
UHS
$10.1B
$3K ﹤0.01%
16
+6
+60% +$1.08K
VIOO icon
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3K ﹤0.01%
+27
New +$2.58K
WYNN icon
953
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
31
+2
+7% +$170
AEG icon
954
Aegon
AEG
$13.9B
$2K ﹤0.01%
281
– –
AOS icon
955
A.O. Smith
AOS
$8.51B
$2K ﹤0.01%
23
+10
+77% +$654
CE icon
956
Celanese
CE
$4.84B
$2K ﹤0.01%
35
-54
-61% -$2.69K
CPB icon
957
Campbell Soup
CPB
$6.9B
$2K ﹤0.01%
+65
New +$2.29K
ERIE icon
958
Erie Indemnity
ERIE
$13.5B
$2K ﹤0.01%
5
+4
+400% +$1.48K
FMS icon
959
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
70
– –
FOX icon
960
Fox Class B
FOX
$24.3B
$2K ﹤0.01%
38
+24
+171% +$1.17K
GRAB icon
961
Grab
GRAB
$15.1B
$2K ﹤0.01%
479
– –
HRL icon
962
Hormel Foods
HRL
$13.5B
$2K ﹤0.01%
57
-58
-50% -$1.75K
HSIC icon
963
Henry Schein
HSIC
$9.98B
$2K ﹤0.01%
24
-2
-8% -$138
ICL icon
964
ICL Group
ICL
$6.96B
$2K ﹤0.01%
314
– –
IVZ icon
965
Invesco
IVZ
$14.3B
$2K ﹤0.01%
139
+27
+24% +$388
MT icon
966
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
78
– –
NI icon
967
NiSource
NI
$20.2B
$2K ﹤0.01%
54
– –
NICE icon
968
Nice
NICE
$6.09B
$2K ﹤0.01%
14
+2
+17% +$322
NWSA icon
969
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
63
+54
+600% +$1.48K
PSO icon
970
Pearson
PSO
$9.78B
$2K ﹤0.01%
142
– –
QGEN icon
971
Qiagen
QGEN
$8.96B
$2K ﹤0.01%
37
– –
SLVM icon
972
Sylvamo
SLVM
$1.55B
$2K ﹤0.01%
+46
New +$2.59K
SNN icon
973
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
66
– –
TEAM icon
974
Atlassian
TEAM
$41.7B
$2K ﹤0.01%
9
– –
TEF
975
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
– –
37 38
39
40 41

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AIM
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ZIG
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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.