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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
PNR icon
976
Pentair
PNR
$10.5B
$2K ﹤0.01%
16
-10
-38% -$1.07K
PSO icon
977
Pearson
PSO
$9.7B
$2K ﹤0.01%
142
– –
QGEN icon
978
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
37
– –
SLVM icon
979
Sylvamo
SLVM
$1.53B
$2K ﹤0.01%
46
– –
SNN icon
980
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
66
– –
STLA icon
981
Stellantis
STLA
$20.2B
$2K ﹤0.01%
260
– –
TEF
982
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
– –
VOD icon
983
Vodafone
VOD
$37.2B
$2K ﹤0.01%
175
– –
WIX icon
984
WIX.com
WIX
$2.88B
$2K ﹤0.01%
14
– –
RAL
985
Ralliant Corp
RAL
$8.03B
$2K ﹤0.01%
+54
New +$2.4K
BIPC icon
986
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
16
– –
CE icon
987
Celanese
CE
$4.75B
$1K ﹤0.01%
35
– –
MHK icon
988
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
11
– –
TEAM icon
989
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
9
– –
TKO icon
990
TKO Group
TKO
$14.3B
$1K ﹤0.01%
4
+3
+300% +$548
TS icon
991
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
WPP icon
992
WPP
WPP
$5.8B
$1K ﹤0.01%
35
– –
ANSS
993
DELISTED
Ansys
ANSS
– –
-52
Closed -$18K
CHX
994
DELISTED
ChampionX
CHX
– –
-235
Closed -$6K
CODI icon
995
Compass Diversified
CODI
$908M
– –
-5,736
Closed -$36K
CRI icon
996
Carter's
CRI
$1.43B
– –
-335
Closed -$10K
CROX icon
997
Crocs
CROX
$6.26B
– –
-75
Closed -$8K
DAVA icon
998
Endava
DAVA
$162M
– –
-1,212
Closed -$19K
DRLL icon
999
Strive US Energy ETF
DRLL
$302M
$0 ﹤0.01%
+6
New +$169
ERIE icon
1000
Erie Indemnity
ERIE
$13.5B
$0 ﹤0.01%
1
-4
-80% -$1.38K
37 38 39
40
41

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IMPI
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PFPG
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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.