We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
PSN icon
1026
Parsons
PSN
$5.02B
– –
-48
Closed -$3K
PUMP icon
1027
ProPetro Holding
PUMP
$1.42B
– –
-7
Closed –
SGOV icon
1028
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-48
Closed -$5K
SHLS icon
1029
Shoals Technologies Group
SHLS
$1.44B
– –
-215
Closed -$1K
SM icon
1030
SM Energy
SM
$7.74B
– –
-401
Closed -$12K
SMPL icon
1031
Simply Good Foods
SMPL
$965M
– –
-150
Closed -$5K
SNA icon
1032
Snap-on
SNA
$21.1B
$0 ﹤0.01%
1
– –
SPSC icon
1033
SPS Commerce
SPSC
$2.68B
– –
-54
Closed -$7K
TFX icon
1034
Teleflex
TFX
$5.87B
– –
-20
Closed -$3K
TKO icon
1035
TKO Group
TKO
$14.3B
$0 ﹤0.01%
+1
New +$161
TRNO icon
1036
Terreno Realty
TRNO
$7.49B
– –
-117
Closed -$7K
USRT icon
1037
iShares Core US REIT ETF
USRT
$4.58B
– –
-162
Closed -$9K
VMI icon
1038
Valmont Industries
VMI
$9.5B
– –
-26
Closed -$7K
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-99
Closed -$11K
WAL icon
1040
Western Alliance Bancorporation
WAL
$8.92B
– –
-75
Closed -$6K
WERN icon
1041
Werner Enterprises
WERN
$2.26B
– –
-133
Closed -$4K
WEN icon
1042
Wendy's
WEN
$1.67B
$0 ﹤0.01%
+1
New +$12
WHD icon
1043
Cactus
WHD
$5.78B
– –
-148
Closed -$7K
WNC icon
1044
Wabash National
WNC
$497M
– –
-65,405
Closed -$723K
WSC icon
1045
WillScot Mobile Mini Holdings
WSC
$4.04B
– –
-250
Closed -$7K
ZION icon
1046
Zions Bancorporation
ZION
$10.4B
– –
-24
Closed -$1K
SOBO
1047
South Bow Corp
SOBO
$7.59B
$0 ﹤0.01%
1
– –
SNDK
1048
Sandisk
SNDK
$201B
$0 ﹤0.01%
+2
New +$76
FNA
1049
DELISTED
Paragon 28, Inc.
FNA
– –
-4,107
Closed -$54K
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-141,109
Closed -$18.6M
38 39 40 41
42

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.