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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
UFPI icon
126
UFP Industries
UFPI
$5.12B
$35.4M 0.32%
356,485
-30,415
-8% -$3.07M
AMT icon
127
American Tower
AMT
$79B
$34.8M 0.31%
157,585
-15,101
-9% -$3.26M
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.2T
$34.8M 0.31%
197,318
-18,206
-8% -$2.98M
ALLE icon
129
Allegion
ALLE
$14.3B
$34.8M 0.31%
241,210
+241,198
+2,009,983% +$33M
PATK icon
130
Patrick Industries
PATK
$2.81B
$33.9M 0.3%
367,010
-37,286
-9% -$3.17M
ABG icon
131
Asbury Automotive
ABG
$3.73B
$33.8M 0.3%
141,873
-9,372
-6% -$2.14M
PR
132
Permian Resources
PR
$18B
$33.5M 0.3%
2,459,002
-1,840,860
-43% -$23.7M
ALKT icon
133
Alkami Technology
ALKT
$2.12B
$33.2M 0.3%
1,101,808
+898,758
+443% +$25M
ATRC icon
134
AtriCure
ATRC
$2.18B
$33M 0.3%
1,008,340
+26,817
+3% +$871K
FTAI icon
135
FTAI Aviation
FTAI
$23.2B
$33M 0.3%
286,729
+7,856
+3% +$879K
CENTA icon
136
Central Garden & Pet Co Class A
CENTA
$2.4B
$32.9M 0.29%
1,051,459
-93,309
-8% -$2.91M
USPH icon
137
US Physical Therapy
USPH
$1.22B
$32.9M 0.29%
420,203
+75,813
+22% +$5.59M
VIAV icon
138
Viavi Solutions
VIAV
$9.47B
$32.3M 0.29%
3,203,807
-201,367
-6% -$1.95M
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$32.2M 0.29%
144,016
+1,642
+1% +$361K
SKY icon
140
Champion Homes
SKY
$5.11B
$32M 0.29%
511,790
+49,618
+11% +$3.86M
NWE icon
141
NorthWestern Energy
NWE
$4.35B
$31.9M 0.29%
622,635
-25,528
-4% -$1.41M
RHP icon
142
Ryman Hospitality Properties
RHP
$7.7B
$31.9M 0.29%
323,293
-31,630
-9% -$2.96M
EXPO icon
143
Exponent
EXPO
$3.25B
$31.4M 0.28%
420,825
-4,859
-1% -$376K
IP icon
144
International Paper
IP
$22.1B
$31.3M 0.28%
667,838
+107,352
+19% +$5.08M
OVV icon
145
Ovintiv
OVV
$17.6B
$31.3M 0.28%
821,943
-301,725
-27% -$11.1M
DOC icon
146
Healthpeak Properties
DOC
$14.1B
$30.6M 0.27%
1,745,308
+14,952
+0.9% +$266K
AORT icon
147
Artivion
AORT
$1.38B
$30.5M 0.27%
979,691
-94,912
-9% -$2.57M
AR icon
148
Antero Resources
AR
$11.6B
$30.1M 0.27%
+747,098
New +$28.3M
TTAN
149
ServiceTitan Inc
TTAN
$8.43B
$29.9M 0.27%
+278,554
New +$31.1M
SEI
150
Solaris Energy Infrastructure
SEI
$3.87B
$29.6M 0.27%
1,046,855
+613,185
+141% +$14.4M
4 5
6
7 8

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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.