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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
SLVM icon
976
Sylvamo
SLVM
$1.53B
$2K ﹤0.01%
46
– –
SNN icon
977
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
66
– –
STM icon
978
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
92
– –
TEF
979
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
– –
VOD icon
980
Vodafone
VOD
$37.2B
$2K ﹤0.01%
175
– –
BEN icon
981
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
+24
New +$551
BIPC icon
982
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
16
– –
CE icon
983
Celanese
CE
$4.75B
$1K ﹤0.01%
35
– –
EMN icon
984
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
12
-124
-91% -$7.64K
MHK icon
985
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
12
+1
+9% +$115
MNDY icon
986
monday.com
MNDY
$3.63B
$1K ﹤0.01%
8
– –
NWS icon
987
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
+29
New +$865
TEAM icon
988
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
9
– –
TS icon
989
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
WIX icon
990
WIX.com
WIX
$2.88B
$1K ﹤0.01%
14
– –
MICC
991
The Magnum Ice Cream Company N.V.
MICC
$12B
$1K ﹤0.01%
+63
New +$988
ARHS icon
992
Arhaus
ARHS
$1.37B
– –
-194,400
Closed -$2.07M
AVT icon
993
Avnet
AVT
$7.98B
– –
-46,987
Closed -$2.46M
BAND
994
Bandwidth Inc
BAND
$1.67B
– –
-122,682
Closed -$2.04M
CACC icon
995
Credit Acceptance
CACC
$5.99B
– –
-15
Closed -$7K
CBU icon
996
Community Bank
CBU
$3.43B
– –
-45,664
Closed -$2.68M
CNI icon
997
Canadian National Railway
CNI
$76.4B
– –
-293
Closed -$28K
CZR icon
998
Caesars Entertainment
CZR
$6.04B
– –
-261
Closed -$7K
DRLL icon
999
Strive US Energy ETF
DRLL
$302M
– –
-6
Closed –
ENPH icon
1000
Enphase Energy
ENPH
$5.39B
– –
-197
Closed -$7K
38 39
40
41 42

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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.