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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
AORT icon
126
Artivion
AORT
$1.4B
$35.7M 0.32%
843,907
-135,784
-14% -$5.12M
NWE icon
127
NorthWestern Energy
NWE
$4.34B
$35.5M 0.31%
605,265
-17,370
-3% -$959K
CRNX icon
128
Crinetics Pharmaceuticals
CRNX
$8.96B
$35.4M 0.31%
850,546
-120,264
-12% -$3.85M
AR icon
129
Antero Resources
AR
$11.5B
$34.7M 0.31%
1,034,451
+287,353
+38% +$9.58M
RARE icon
130
Ultragenyx Pharmaceutical
RARE
$2.65B
$34.6M 0.31%
1,150,169
+668,881
+139% +$20.1M
AGIO icon
131
Agios Pharmaceuticals
AGIO
$2.04B
$34.2M 0.3%
852,942
-15,676
-2% -$590K
ABG icon
132
Asbury Automotive
ABG
$3.76B
$33.9M 0.3%
138,873
-3,000
-2% -$729K
TNDM icon
133
Tandem Diabetes Care
TNDM
$1.63B
$33M 0.29%
2,721,649
-168,481
-6% -$2.28M
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$32.7M 0.29%
819,249
+102,862
+14% +$3.92M
SLGN icon
135
Silgan Holdings
SLGN
$4.3B
$32.5M 0.29%
755,652
-23,745
-3% -$1.15M
AZTA icon
136
Azenta
AZTA
$1.47B
$32.5M 0.29%
1,130,471
-121,069
-10% -$3.75M
ALLY icon
137
Ally Financial
ALLY
$13.5B
$32.3M 0.29%
824,736
+175,186
+27% +$7.02M
DOC icon
138
Healthpeak Properties
DOC
$14.2B
$31.8M 0.28%
1,658,196
-87,112
-5% -$1.56M
OVV icon
139
Ovintiv
OVV
$17.5B
$31.7M 0.28%
783,954
-37,989
-5% -$1.55M
CYBR
140
DELISTED
CyberArk
CYBR
$31.4M 0.28%
65,021
-249,012
-79% -$107M
BBIO icon
141
BridgeBio Pharma
BBIO
$16.4B
$31.1M 0.27%
+598,237
New +$29.2M
FNF icon
142
Fidelity National Financial
FNF
$12.8B
$31M 0.27%
512,513
-5,504
-1% -$320K
BCPC
143
Balchem Corp
BCPC
$5.73B
$30.9M 0.27%
205,644
-33,472
-14% -$5.27M
THRM icon
144
Gentherm
THRM
$1.27B
$30.5M 0.27%
895,424
-36,910
-4% -$1.25M
IP icon
145
International Paper
IP
$21.8B
$30.4M 0.27%
656,208
-11,630
-2% -$568K
ATRC icon
146
AtriCure
ATRC
$2.22B
$30.4M 0.27%
861,035
-147,305
-15% -$5.08M
AAPL icon
147
Apple
AAPL
$4.41T
$30.2M 0.27%
118,663
-3,916
-3% -$885K
CENTA icon
148
Central Garden & Pet Co Class A
CENTA
$2.43B
$30.2M 0.27%
1,022,463
-28,996
-3% -$966K
DCO icon
149
Ducommun
DCO
$3.04B
$30.1M 0.27%
313,580
-9,181
-3% -$830K
AMT icon
150
American Tower
AMT
$79.4B
$30M 0.27%
155,926
-1,659
-1% -$346K
4 5
6
7 8

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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.