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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
+9.25%
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
$11.2B
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
VOD icon
976
Vodafone
VOD
$37.1B
$2K ﹤0.01%
175
-169
-49% -$1.64K
WBS icon
977
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WIX icon
978
WIX.com
WIX
$2.8B
$2K ﹤0.01%
14
+4
+40% +$644
BIPC icon
979
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
16
– –
FUTU icon
980
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
10
– –
KLG
981
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
49
– –
MHK icon
982
Mohawk Industries
MHK
$9.23B
$1K ﹤0.01%
11
+2
+22% +$209
TS icon
983
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
WPP icon
984
WPP
WPP
$5.8B
$1K ﹤0.01%
35
– –
XYZ
985
Block Inc
XYZ
$46.7B
$1K ﹤0.01%
19
– –
AAL icon
986
American Airlines Group
AAL
$9.92B
– –
-153
Closed -$2K
AAXJ icon
987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-154
Closed -$11K
AMLP icon
988
Alerian MLP ETF
AMLP
$13.2B
– –
-260
Closed -$14K
ANGL icon
989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-355
Closed -$10K
ASO icon
990
Academy Sports + Outdoors
ASO
$3.03B
– –
-54,387
Closed -$2.48M
AZEK
991
DELISTED
The AZEK Co
AZEK
– –
-184
Closed -$9K
BEN icon
992
Franklin Resources
BEN
$17.1B
– –
-30
Closed -$1K
BJRI icon
993
BJ's Restaurants
BJRI
$1.48B
– –
-49,705
Closed -$1.7M
BKLN icon
994
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-489
Closed -$10K
BMI icon
995
Badger Meter
BMI
$3.86B
– –
-31
Closed -$6K
BWA icon
996
BorgWarner
BWA
$14B
– –
-48
Closed -$1K
CHH icon
997
Choice Hotels
CHH
$4.74B
– –
-40
Closed -$5K
CMCO icon
998
Columbus McKinnon
CMCO
$559M
– –
-205
Closed -$3K
CRGY icon
999
Crescent Energy
CRGY
$4.02B
– –
-153,362
Closed -$1.72M
CTS icon
1000
CTS Corp
CTS
$1.82B
– –
-303,200
Closed -$12.6M
38 39
40
41 42

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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.