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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
MFC icon
951
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
75
-2
-3% -$68
OLN icon
952
Olin
OLN
$2.13B
$3K ﹤0.01%
130
– –
PHG icon
953
Philips
PHG
$26.2B
$3K ﹤0.01%
112
– –
STLA icon
954
Stellantis
STLA
$20.2B
$3K ﹤0.01%
260
– –
TKO icon
955
TKO Group
TKO
$14.3B
$3K ﹤0.01%
16
+12
+300% +$2.33K
UDR icon
956
UDR
UDR
$12B
$3K ﹤0.01%
77
-15
-16% -$533
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
– –
NBIS
960
Nebius Group N.V.
NBIS
$65.8B
$3K ﹤0.01%
+36
New +$3.73K
PSKY
961
Paramount Skydance Corp
PSKY
$10.7B
$3K ﹤0.01%
+238
New +$3.72K
AEG icon
962
Aegon
AEG
$13.9B
$2K ﹤0.01%
281
– –
DVA icon
963
DaVita
DVA
$11.6B
$2K ﹤0.01%
18
+5
+38% +$608
FMS icon
964
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
70
– –
FUTU icon
965
Futu Holdings
FUTU
$14.7B
$2K ﹤0.01%
10
– –
GRAB icon
966
Grab
GRAB
$14.7B
$2K ﹤0.01%
479
– –
HSIC icon
967
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
33
– –
ICL icon
968
ICL Group
ICL
$7.06B
$2K ﹤0.01%
314
– –
IXUS icon
969
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2K ﹤0.01%
+29
New +$2.43K
LII icon
970
Lennox International
LII
$14.5B
$2K ﹤0.01%
4
-1
-20% -$501
NI icon
971
NiSource
NI
$20.1B
$2K ﹤0.01%
54
– –
NICE icon
972
Nice
NICE
$5.78B
$2K ﹤0.01%
14
– –
PNR icon
973
Pentair
PNR
$10.5B
$2K ﹤0.01%
16
– –
PSO icon
974
Pearson
PSO
$9.7B
$2K ﹤0.01%
142
– –
QGEN icon
975
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
37
– –
37 38
39
40 41

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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.