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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
PCTY icon
76
Paylocity
PCTY
$7.73B
$53.2M 0.46%
348,909
-20,922
-6% -$3.11M
MS icon
77
Morgan Stanley
MS
$342B
$53.1M 0.46%
298,881
-1,325
-0.4% -$221K
BFAM icon
78
Bright Horizons
BFAM
$3.76B
$52.1M 0.45%
514,153
-27,903
-5% -$2.81M
AZTA icon
79
Azenta
AZTA
$1.47B
$51.6M 0.45%
1,550,101
+419,630
+37% +$13.7M
RTX icon
80
RTX Corp
RTX
$300B
$51.5M 0.45%
280,689
-1,307
-0.5% -$227K
EGP icon
81
EastGroup Properties
EGP
$10.9B
$51.3M 0.44%
287,705
-12,380
-4% -$2.2M
LECO icon
82
Lincoln Electric
LECO
$15.6B
$49.8M 0.43%
207,714
-6,794
-3% -$1.61M
SEI
83
Solaris Energy Infrastructure
SEI
$4.07B
$49.8M 0.43%
1,082,458
-95,372
-8% -$4.61M
SUI icon
84
Sun Communities
SUI
$14.4B
$49.3M 0.43%
398,019
-17,287
-4% -$2.16M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$49.1M 0.42%
156,822
-7,830
-5% -$2.24M
ENB icon
86
Enbridge
ENB
$112B
$48.7M 0.42%
1,018,513
-3,742
-0.4% -$179K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.4B
$48.5M 0.42%
383,363
-16,677
-4% -$2.09M
VCYT icon
88
Veracyte
VCYT
$3.59B
$48M 0.42%
1,140,083
-143,396
-11% -$5.78M
BBIO icon
89
BridgeBio Pharma
BBIO
$16.4B
$47.9M 0.41%
626,122
+27,885
+5% +$1.83M
BR icon
90
Broadridge
BR
$19.3B
$47.8M 0.41%
214,136
-1,420
-0.7% -$324K
CSW
91
CSW Industrials
CSW
$5.65B
$46.7M 0.4%
+159,197
New +$42.4M
SNDR icon
92
Schneider National
SNDR
$6.27B
$46.4M 0.4%
1,749,677
-12,600
-0.7% -$297K
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.44B
$46.1M 0.4%
1,467,500
-21,581
-1% -$673K
LEVI icon
94
Levi Strauss
LEVI
$8.64B
$46M 0.4%
2,219,599
+531,963
+32% +$11.5M
VIAV icon
95
Viavi Solutions
VIAV
$10.6B
$45.5M 0.39%
2,553,789
-269,796
-10% -$4.36M
CNQ icon
96
Canadian Natural Resources
CNQ
$98.1B
$44.3M 0.38%
1,309,506
-7,122
-0.5% -$231K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$16.1B
$44.2M 0.38%
451,459
+417
+0.1% +$38.3K
CSCO icon
98
Cisco
CSCO
$488B
$44.1M 0.38%
572,523
-5,221
-0.9% -$387K
STE icon
99
Steris
STE
$23.1B
$44.1M 0.38%
173,791
-967
-0.6% -$243K
INTA icon
100
Intapp
INTA
$3.05B
$43.7M 0.38%
953,688
-143,462
-13% -$5.95M
2 3
4
5 6

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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.