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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
CNQ icon
101
Canadian Natural Resources
CNQ
$98.1B
$41.8M 0.37%
1,332,381
-29,951
-2% -$908K
RTX icon
102
RTX Corp
RTX
$302B
$41.6M 0.37%
284,666
+61,331
+27% +$8.17M
PRIM icon
103
Primoris Services
PRIM
$4.42B
$40.6M 0.36%
521,230
-75,459
-13% -$5.11M
CSCO icon
104
Cisco
CSCO
$475B
$40.6M 0.36%
584,954
-10,560
-2% -$649K
HD icon
105
Home Depot
HD
$353B
$40M 0.36%
109,174
+7,670
+8% +$2.78M
SUPN icon
106
Supernus Pharmaceuticals
SUPN
$2.73B
$39.9M 0.36%
1,264,806
-117,635
-9% -$3.77M
QSR icon
107
Restaurant Brands International
QSR
$25.6B
$39.7M 0.36%
599,280
-11,433
-2% -$764K
NOVT icon
108
Novanta
NOVT
$6.34B
$39.4M 0.35%
305,216
-30,495
-9% -$3.71M
KO icon
109
Coca-Cola
KO
$372B
$39.1M 0.35%
552,190
-9,464
-2% -$674K
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.42B
$39M 0.35%
1,410,796
+336,986
+31% +$8.33M
FAST icon
111
Fastenal
FAST
$60.1B
$38.8M 0.35%
924,036
+106,466
+13% +$4.32M
AZTA icon
112
Azenta
AZTA
$1.46B
$38.5M 0.34%
1,251,540
-38,104
-3% -$1.07M
POWL icon
113
Powell Industries
POWL
$7.59B
$38.2M 0.34%
545,115
+52,239
+11% +$3.15M
APPF icon
114
AppFolio
APPF
$7.19B
$38.1M 0.34%
165,407
-16,242
-9% -$3.54M
BCPC
115
Balchem Corp
BCPC
$5.71B
$38.1M 0.34%
239,116
-23,137
-9% -$3.75M
VCYT icon
116
Veracyte
VCYT
$3.73B
$38M 0.34%
1,404,715
+147,822
+12% +$4.28M
SSD icon
117
Simpson Manufacturing
SSD
$8.19B
$37.5M 0.34%
241,678
+4,264
+2% +$660K
POR icon
118
Portland General Electric
POR
$5.69B
$37.5M 0.34%
923,099
+9,066
+1% +$380K
AVNT icon
119
Avient
AVNT
$4.17B
$37.5M 0.34%
1,159,799
-96,179
-8% -$3.33M
SCI icon
120
Service Corp International
SCI
$11.4B
$36M 0.32%
442,255
-8,168
-2% -$638K
HMN icon
121
Horace Mann Educators
HMN
$2.12B
$35.9M 0.32%
835,349
-21,581
-3% -$909K
ACHC icon
122
Acadia Healthcare
ACHC
$2.9B
$35.8M 0.32%
1,579,254
+585,613
+59% +$13.9M
KWR icon
123
Quaker Houghton
KWR
$2.94B
$35.6M 0.32%
317,818
-5,296
-2% -$575K
HOLX
124
DELISTED
Hologic
HOLX
$35.6M 0.32%
545,930
+16,066
+3% +$963K
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$9.53B
$35.5M 0.32%
147,213
+3,334
+2% +$788K
3 4
5
6 7

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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.