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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
CFG icon
76
Citizens Financial Group
CFG
$31.1B
$50M 0.44%
941,172
-9,028
-1% -$449K
LIN icon
77
Linde
LIN
$222B
$49.9M 0.44%
105,040
-1,729
-2% -$819K
FTAI icon
78
FTAI Aviation
FTAI
$23.6B
$49M 0.43%
293,849
+7,120
+2% +$1.01M
HOLX
79
DELISTED
Hologic
HOLX
$48.9M 0.43%
725,249
+179,319
+33% +$11.9M
ABCB icon
80
Ameris Bancorp
ABCB
$5.95B
$48.6M 0.43%
663,330
-68,862
-9% -$4.85M
MANH icon
81
Manhattan Associates
MANH
$11.3B
$48.6M 0.43%
237,208
-61,303
-21% -$13M
MS icon
82
Morgan Stanley
MS
$343B
$47.7M 0.42%
300,206
-5,082
-2% -$750K
RTX icon
83
RTX Corp
RTX
$300B
$47.2M 0.42%
281,996
-2,670
-0.9% -$414K
SEI
84
Solaris Energy Infrastructure
SEI
$4.07B
$47.1M 0.42%
1,177,830
+130,975
+13% +$4.1M
POOL icon
85
Pool Corp
POOL
$7.25B
$47M 0.42%
151,721
-4,827
-3% -$1.51M
BLK icon
86
Blackrock
BLK
$180B
$46.3M 0.41%
39,745
-579
-1% -$647K
DSGX icon
87
Descartes Systems
DSGX
$6.63B
$45.6M 0.4%
483,976
-58,941
-11% -$6.02M
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.45B
$45.3M 0.4%
1,489,081
+78,285
+6% +$2.32M
ABT icon
89
Abbott
ABT
$192B
$45.1M 0.4%
336,941
-4,320
-1% -$567K
WSO icon
90
Watsco Inc
WSO
$12.7B
$45M 0.4%
111,213
-1,567
-1% -$670K
INTA icon
91
Intapp
INTA
$3.05B
$44.9M 0.4%
1,097,150
+124,559
+13% +$5.38M
FAST icon
92
Fastenal
FAST
$60.1B
$44.8M 0.4%
913,689
-10,347
-1% -$489K
VCYT icon
93
Veracyte
VCYT
$3.57B
$44.1M 0.39%
1,283,479
-121,236
-9% -$3.48M
HD icon
94
Home Depot
HD
$344B
$43.7M 0.39%
107,900
-1,274
-1% -$501K
MZTI
95
The Marzetti Company
MZTI
$3.15B
$43.6M 0.39%
252,458
-84,447
-25% -$15.1M
FERG icon
96
Ferguson
FERG
$47.7B
$43.2M 0.38%
192,546
-2,347
-1% -$531K
STE icon
97
Steris
STE
$23.1B
$43.2M 0.38%
174,758
-2,223
-1% -$532K
ITGR icon
98
Integer Holdings
ITGR
$4.26B
$43M 0.38%
416,077
-17,394
-4% -$1.89M
AVNT icon
99
Avient
AVNT
$4.15B
$43M 0.38%
1,304,781
+144,982
+13% +$5.04M
HQY icon
100
HealthEquity
HQY
$8.9B
$42.4M 0.37%
446,993
-51,905
-10% -$4.88M
2 3
4
5 6

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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.