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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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$6.62B
– –
-94,815
Closed -$2.82M
FCPT icon
1002
Four Corners Property Trust
FCPT
$2.74B
– –
-113,597
Closed -$2.77M
FOXF icon
1003
Fox Factory Holding Corp
FOXF
$913M
– –
-29,754
Closed -$723K
FRPT icon
1004
Freshpet
FRPT
$3.48B
– –
-231,863
Closed -$12.8M
GEF icon
1005
Greif
GEF
$5B
– –
-151
Closed -$9K
GNTX icon
1006
Gentex
GNTX
$4.93B
– –
-415
Closed -$12K
GTY
1007
Getty Realty Corp
GTY
$2.04B
– –
-93,776
Closed -$2.52M
IPAR icon
1008
Interparfums
IPAR
$3.78B
– –
-89,720
Closed -$8.83M
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
– –
-383
Closed -$11K
JHX icon
1010
James Hardie Industries
JHX
$17.9B
– –
-105
Closed -$2K
K
1011
DELISTED
Kellanova
K
– –
-896
Closed -$73K
KMX icon
1012
CarMax
KMX
$8.33B
– –
-68
Closed -$3K
MSA icon
1013
Mine Safety
MSA
$7.41B
– –
-83
Closed -$14K
NSA
1014
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
3
-254
-99% -$7.56K
OGN icon
1015
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
46
– –
OXY.WS icon
1016
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
1
– –
PLYM
1017
DELISTED
Plymouth Industrial REIT
PLYM
– –
-445
Closed -$10K
RGTI icon
1018
Rigetti Computing
RGTI
$6.15B
– –
-373,795
Closed -$11.1M
SNA icon
1019
Snap-on
SNA
$21.1B
$0 ﹤0.01%
1
– –
TREX icon
1020
Trex
TREX
$5.05B
– –
-125,754
Closed -$6.5M
UE icon
1021
Urban Edge Properties
UE
$2.75B
– –
-277,092
Closed -$5.67M
WEN icon
1022
Wendy's
WEN
$1.65B
$0 ﹤0.01%
1
– –
WNS
1023
DELISTED
WNS Holdings
WNS
– –
-31,546
Closed -$2.41M
WPP icon
1024
WPP
WPP
$5.8B
– –
-35
Closed -$1K
WSBC icon
1025
WesBanco
WSBC
$4.07B
– –
-53,404
Closed -$1.71M
38 39 40
41
42

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PFPG
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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.