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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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$16.2B
$42.3M 0.37%
451,042
-275,772
-38% -$27.5M
CNQ icon
102
Canadian Natural Resources
CNQ
$98.1B
$42.1M 0.37%
1,316,628
-15,753
-1% -$493K
ALLE icon
103
Allegion
ALLE
$14.1B
$40.8M 0.36%
230,190
-11,020
-5% -$1.82M
VCEL icon
104
Vericel Corp
VCEL
$2.29B
$40.6M 0.36%
1,290,172
-124,377
-9% -$4.47M
CBZ icon
105
CBIZ
CBZ
$2.96B
$40.1M 0.35%
757,430
-12,130
-2% -$782K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.2T
$40M 0.35%
164,652
-32,666
-17% -$6.84M
STAG icon
107
STAG Industrial
STAG
$7.12B
$39.9M 0.35%
1,129,375
-139,225
-11% -$4.96M
APPF icon
108
AppFolio
APPF
$6.97B
$39.5M 0.35%
143,403
-22,004
-13% -$5.94M
CSCO icon
109
Cisco
CSCO
$489B
$39.5M 0.35%
577,744
-7,210
-1% -$491K
LEVI icon
110
Levi Strauss
LEVI
$8.64B
$39.3M 0.35%
+1,687,636
New +$35.9M
PAYX icon
111
Paychex
PAYX
$42.8B
$39.2M 0.35%
309,288
-3,350
-1% -$465K
POR icon
112
Portland General Electric
POR
$5.74B
$38.9M 0.34%
883,413
-39,686
-4% -$1.67M
SSD icon
113
Simpson Manufacturing
SSD
$7.99B
$38.8M 0.34%
231,487
-10,191
-4% -$1.82M
SKY icon
114
Champion Homes
SKY
$5.1B
$38.3M 0.34%
501,358
-10,432
-2% -$737K
THR
115
DELISTED
Thermon Group Holdings
THR
$38.2M 0.34%
1,429,542
+817,138
+133% +$22M
QSR icon
116
Restaurant Brands International
QSR
$26.1B
$37.9M 0.34%
591,101
-8,179
-1% -$538K
ATR icon
117
AptarGroup
ATR
$8.47B
$37.8M 0.33%
282,749
-9,948
-3% -$1.44M
KWR icon
118
Quaker Houghton
KWR
$2.91B
$37.6M 0.33%
285,557
-32,261
-10% -$4.24M
SNDR icon
119
Schneider National
SNDR
$6.26B
$37.3M 0.33%
1,762,277
-158,775
-8% -$3.88M
PATK icon
120
Patrick Industries
PATK
$2.79B
$36.9M 0.33%
356,815
-10,195
-3% -$1.07M
TTAN
121
ServiceTitan Inc
TTAN
$8.78B
$36.8M 0.33%
364,826
+86,272
+31% +$9.47M
HMN icon
122
Horace Mann Educators
HMN
$2.09B
$36.7M 0.32%
812,928
-22,421
-3% -$985K
SCI icon
123
Service Corp International
SCI
$11.5B
$36.3M 0.32%
436,094
-6,161
-1% -$492K
KO icon
124
Coca-Cola
KO
$373B
$36.1M 0.32%
544,636
-7,554
-1% -$520K
VIAV icon
125
Viavi Solutions
VIAV
$10.6B
$35.8M 0.32%
2,823,585
-380,222
-12% -$4.18M
3 4
5
6 7

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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.