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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
CVLT icon
1001
Commault Systems
CVLT
$5.82B
– –
-42
Closed -$7K
CW icon
1002
Curtiss-Wright
CW
$26.8B
– –
-31
Closed -$10K
CYRX icon
1003
CryoPort
CYRX
$749M
– –
-110
Closed -$1K
DCI icon
1004
Donaldson
DCI
$11.2B
– –
-213,631
Closed -$14.3M
DEA
1005
Easterly Government Properties
DEA
$1.16B
– –
-97
Closed -$3K
DFS
1006
DELISTED
Discover Financial Services
DFS
– –
-135
Closed -$23K
DNUT icon
1007
Krispy Kreme
DNUT
$574M
– –
-753,696
Closed -$3.71M
ELF icon
1008
e.l.f. Beauty
ELF
$5.56B
– –
-63
Closed -$4K
FLYW icon
1009
Flywire
FLYW
$2.11B
– –
-2,103,821
Closed -$20M
FMC icon
1010
FMC
FMC
$1.27B
– –
-13
Closed -$1K
GIC icon
1011
Global Industrial
GIC
$1.48B
– –
-311,688
Closed -$6.98M
GLBE icon
1012
Global E Online
GLBE
$6.66B
– –
-27
Closed -$1K
INN
1013
Summit Hotel Properties
INN
$648M
– –
-134
Closed -$1K
KBR icon
1014
KBR
KBR
$4.78B
– –
-107
Closed -$5K
MORN icon
1015
Morningstar
MORN
$7.31B
– –
-25
Closed -$7K
NOG icon
1016
Northern Oil and Gas
NOG
$2.56B
– –
-63,237
Closed -$1.91M
NSIT icon
1017
Insight Enterprises
NSIT
$4.46B
– –
-322
Closed -$48K
NVT icon
1018
nVent Electric
NVT
$28B
– –
-96
Closed -$5K
OGN icon
1019
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
46
– –
OXY.WS icon
1020
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$0 ﹤0.01%
1
– –
PAVE icon
1021
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-261
Closed -$10K
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.51B
– –
-106
Closed -$9K
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
– –
-932
Closed -$13K
PEN icon
1024
Penumbra
PEN
$12.9B
– –
-17
Closed -$5K
PFF icon
1025
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-312
Closed -$10K
38 39 40
41
42

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ACA
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ZIG
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IMPI
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TRSOTSOK
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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.