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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
HES
1001
DELISTED
Hess
HES
– –
-574
Closed -$80K
JNPR
1002
DELISTED
Juniper Networks
JNPR
– –
-421
Closed -$17K
KLG
1003
DELISTED
WK Kellogg Co
KLG
– –
-49
Closed -$1K
OEC icon
1004
Orion
OEC
$364M
– –
-95,003
Closed -$997K
OGN icon
1005
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
46
– –
OXY.WS icon
1006
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
1
– –
PARA
1007
DELISTED
Paramount Global Class B
PARA
– –
-210
Closed -$3K
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
– –
-688,474
Closed -$14.5M
RPD icon
1009
Rapid7
RPD
$827M
– –
-110
Closed -$3K
SIGI icon
1010
Selective Insurance
SIGI
$5.59B
– –
-51,192
Closed -$4.44M
SNA icon
1011
Snap-on
SNA
$21.1B
$0 ﹤0.01%
1
– –
SWTX
1012
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,478
Closed -$210K
VBTX
1013
DELISTED
Veritex Holdings
VBTX
– –
-92,875
Closed -$2.42M
VNOM icon
1014
Viper Energy
VNOM
$15.2B
– –
-1,138,914
Closed -$43.4M
VRNA
1015
DELISTED
Verona Pharma
VRNA
– –
-193,782
Closed -$18.3M
WBA
1016
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,061
Closed -$12K
WEN icon
1017
Wendy's
WEN
$1.65B
$0 ﹤0.01%
1
– –
SOBO
1018
South Bow Corp
SOBO
$7.64B
$0 ﹤0.01%
1
– –
SNDK
1019
Sandisk
SNDK
$196B
$0 ﹤0.01%
2
– –
37 38 39 40
41

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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.