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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
LIN icon
76
Linde
LIN
$226B
$50.1M 0.45%
106,769
+27,267
+34% +$12.4M
WSO icon
77
Watsco Inc
WSO
$13.2B
$49.8M 0.45%
112,780
-1,933
-2% -$897K
ENTG icon
78
Entegris
ENTG
$23B
$49.4M 0.44%
611,907
-135,746
-18% -$10.3M
ETR icon
79
Entergy
ETR
$49.7B
$49M 0.44%
589,374
-10,388
-2% -$858K
AUB icon
80
Atlantic Union Bankshares
AUB
$6.02B
$48.6M 0.43%
1,552,258
+17,971
+1% +$519K
AIT icon
81
Applied Industrial Technologies
AIT
$13B
$47.7M 0.43%
205,300
+125,668
+158% +$28.6M
ABCB icon
82
Ameris Bancorp
ABCB
$5.92B
$47.4M 0.42%
732,192
-65,684
-8% -$3.89M
ENB icon
83
Enbridge
ENB
$113B
$46.8M 0.42%
1,032,305
+96,903
+10% +$4.39M
ABT icon
84
Abbott
ABT
$190B
$46.4M 0.42%
341,261
-6,586
-2% -$868K
SNDR icon
85
Schneider National
SNDR
$6.12B
$46.4M 0.42%
1,921,052
-36,012
-2% -$836K
LECO icon
86
Lincoln Electric
LECO
$15.5B
$46.4M 0.42%
223,630
+2,379
+1% +$455K
STAG icon
87
STAG Industrial
STAG
$7.08B
$46M 0.41%
1,268,600
-123,302
-9% -$4.26M
ATR icon
88
AptarGroup
ATR
$8.57B
$45.8M 0.41%
292,697
+2,911
+1% +$440K
POOL icon
89
Pool Corp
POOL
$7.32B
$45.6M 0.41%
156,548
+129,930
+488% +$39.3M
PAYX icon
90
Paychex
PAYX
$43.1B
$45.5M 0.41%
312,638
-31,982
-9% -$4.81M
CFR icon
91
Cullen/Frost Bankers
CFR
$10.3B
$45.5M 0.41%
353,741
+3,304
+0.9% +$404K
VNOM icon
92
Viper Energy
VNOM
$15.4B
$43.4M 0.39%
1,138,914
+66,813
+6% +$2.7M
AIZ icon
93
Assurant
AIZ
$13.9B
$43.2M 0.39%
218,853
+2,197
+1% +$432K
MS icon
94
Morgan Stanley
MS
$338B
$43M 0.38%
305,288
-5,765
-2% -$708K
CFG icon
95
Citizens Financial Group
CFG
$30.7B
$42.5M 0.38%
950,200
+223,239
+31% +$8.79M
STE icon
96
Steris
STE
$23.2B
$42.5M 0.38%
176,981
-3,668
-2% -$854K
FERG icon
97
Ferguson
FERG
$48.7B
$42.4M 0.38%
194,893
-3,106
-2% -$572K
BLK icon
98
Blackrock
BLK
$178B
$42.3M 0.38%
40,324
-781
-2% -$739K
SLGN icon
99
Silgan Holdings
SLGN
$4.35B
$42.2M 0.38%
779,397
-66,648
-8% -$3.52M
AMZN icon
100
Amazon
AMZN
$2.94T
$41.8M 0.37%
190,724
-2,863
-1% -$567K
2 3
4
5 6

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SoftBank Group
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ERSOT
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DCP
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DWM
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BCI
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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.