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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
+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
MT icon
951
ArcelorMittal
MT
$55.9B
$3K ﹤0.01%
78
– –
OLN icon
952
Olin
OLN
$2.13B
$3K ﹤0.01%
130
– –
PHG icon
953
Philips
PHG
$26.2B
$3K ﹤0.01%
112
– –
RYAAY icon
954
Ryanair
RYAAY
$30.8B
$3K ﹤0.01%
54
– –
STM icon
955
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
92
– –
UDR icon
956
UDR
UDR
$12B
$3K ﹤0.01%
92
-19
-17% -$741
VIOO icon
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3K ﹤0.01%
27
– –
WBS icon
958
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
44
– –
WYNN icon
959
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
25
-6
-19% -$693
AEG icon
960
Aegon
AEG
$13.9B
$2K ﹤0.01%
281
– –
AOS icon
961
A.O. Smith
AOS
$8.51B
$2K ﹤0.01%
23
– –
DVA icon
962
DaVita
DVA
$11.6B
$2K ﹤0.01%
13
-9
-41% -$1.24K
FMS icon
963
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
70
– –
FOX icon
964
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
38
– –
FUTU icon
965
Futu Holdings
FUTU
$14.7B
$2K ﹤0.01%
10
– –
HRL icon
966
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
100
+43
+75% +$1.19K
HSIC icon
967
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
33
+9
+38% +$623
ICL icon
968
ICL Group
ICL
$7.06B
$2K ﹤0.01%
314
– –
JHX icon
969
James Hardie Industries
JHX
$17.9B
$2K ﹤0.01%
105
– –
JKHY icon
970
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
16
+1
+7% +$166
MFC icon
971
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
77
-190
-71% -$5.86K
MNDY icon
972
monday.com
MNDY
$3.63B
$2K ﹤0.01%
8
– –
NI icon
973
NiSource
NI
$20.1B
$2K ﹤0.01%
54
– –
NICE icon
974
Nice
NICE
$5.78B
$2K ﹤0.01%
14
– –
NWSA icon
975
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
63
– –
37 38
39
40 41

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PFPG
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EIG
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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.