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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
FERG icon
101
Ferguson
FERG
$47.4B
$42.7M 0.37%
191,631
-915
-0.5% -$219K
VNOM icon
102
Viper Energy
VNOM
$15.2B
$42.5M 0.37%
+1,101,472
New +$41.7M
STAG icon
103
STAG Industrial
STAG
$7.12B
$42.5M 0.37%
1,156,216
+26,841
+2% +$1.02M
HQY icon
104
HealthEquity
HQY
$8.82B
$42.4M 0.37%
462,891
+15,898
+4% +$1.52M
BLK icon
105
Blackrock
BLK
$180B
$42.3M 0.37%
39,476
-269
-0.7% -$294K
ITGR icon
106
Integer Holdings
ITGR
$4.25B
$42M 0.36%
534,923
+118,846
+29% +$9.47M
ABT icon
107
Abbott
ABT
$192B
$41.9M 0.36%
334,425
-2,516
-0.7% -$321K
SKY icon
108
Champion Homes
SKY
$5.1B
$41.7M 0.36%
493,096
-8,262
-2% -$651K
ABCB icon
109
Ameris Bancorp
ABCB
$5.94B
$41.5M 0.36%
559,412
-103,918
-16% -$7.73M
LIN icon
110
Linde
LIN
$221B
$41.3M 0.36%
96,820
-8,220
-8% -$3.52M
POR icon
111
Portland General Electric
POR
$5.74B
$40.8M 0.35%
849,502
-33,911
-4% -$1.6M
AVNT icon
112
Avient
AVNT
$4.16B
$40.7M 0.35%
1,302,445
-2,336
-0.2% -$72.3K
QSR icon
113
Restaurant Brands International
QSR
$26.1B
$40.1M 0.35%
588,012
-3,089
-0.5% -$213K
MANH icon
114
Manhattan Associates
MANH
$11.2B
$40.1M 0.35%
231,450
-5,758
-2% -$1.05M
CBZ icon
115
CBIZ
CBZ
$2.96B
$39.3M 0.34%
779,033
+21,603
+3% +$1.14M
MZTI
116
The Marzetti Company
MZTI
$3.18B
$39.1M 0.34%
238,005
-14,453
-6% -$2.41M
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$38.4M 0.33%
155,860
+92,151
+145% +$22.7M
NWE icon
118
NorthWestern Energy
NWE
$4.34B
$38.3M 0.33%
593,888
-11,377
-2% -$720K
KO icon
119
Coca-Cola
KO
$373B
$37.9M 0.33%
542,253
-2,383
-0.4% -$166K
PATK icon
120
Patrick Industries
PATK
$2.79B
$37.8M 0.33%
349,056
-7,759
-2% -$814K
TTAN
121
ServiceTitan Inc
TTAN
$8.78B
$37.8M 0.33%
355,159
-9,667
-3% -$944K
ATRC icon
122
AtriCure
ATRC
$2.22B
$37.7M 0.33%
952,089
+91,054
+11% +$3.34M
DSGX icon
123
Descartes Systems
DSGX
$6.65B
$37.7M 0.33%
429,598
-54,378
-11% -$4.86M
ALLY icon
124
Ally Financial
ALLY
$13.5B
$37.4M 0.32%
824,893
+157
+0% +$6.47K
WSO icon
125
Watsco Inc
WSO
$12.8B
$37.1M 0.32%
110,221
-992
-0.9% -$354K
3 4
5
6 7

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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.