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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
HD icon
126
Home Depot
HD
$342B
$37M 0.32%
107,548
-352
-0.3% -$129K
FAST icon
127
Fastenal
FAST
$59.9B
$36.5M 0.32%
910,204
-3,485
-0.4% -$147K
SSD icon
128
Simpson Manufacturing
SSD
$7.99B
$35.4M 0.31%
219,270
-12,217
-5% -$2.07M
ALLE icon
129
Allegion
ALLE
$14.1B
$35M 0.3%
219,762
-10,428
-5% -$1.74M
AR icon
130
Antero Resources
AR
$11.5B
$34.9M 0.3%
1,013,645
-20,806
-2% -$705K
APPF icon
131
AppFolio
APPF
$6.97B
$34.7M 0.3%
149,087
+5,684
+4% +$1.35M
PAYX icon
132
Paychex
PAYX
$42.8B
$34.4M 0.3%
306,611
-2,677
-0.9% -$313K
AORT icon
133
Artivion
AORT
$1.4B
$34.4M 0.3%
753,752
-90,155
-11% -$4.02M
SCI icon
134
Service Corp International
SCI
$11.5B
$33.8M 0.29%
433,219
-2,875
-0.7% -$230K
CDRE icon
135
Cadre Holdings
CDRE
$1.44B
$33.7M 0.29%
824,927
+48,638
+6% +$2.02M
HLNE icon
136
Hamilton Lane
HLNE
$5.69B
$33.5M 0.29%
+249,673
New +$31.4M
BCPC
137
Balchem Corp
BCPC
$5.73B
$33M 0.29%
214,982
+9,338
+5% +$1.43M
AGIO icon
138
Agios Pharmaceuticals
AGIO
$2.04B
$32.9M 0.28%
1,207,301
+354,359
+42% +$12.4M
AAPL icon
139
Apple
AAPL
$4.41T
$32.3M 0.28%
118,719
+56
+0% +$15K
PRIM icon
140
Primoris Services
PRIM
$4.39B
$32M 0.28%
257,933
-249,281
-49% -$32.5M
POOL icon
141
Pool Corp
POOL
$7.25B
$32M 0.28%
139,853
-11,868
-8% -$3.09M
ABG icon
142
Asbury Automotive
ABG
$3.76B
$31.9M 0.28%
137,164
-1,709
-1% -$404K
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.65B
$31.6M 0.27%
1,375,407
+225,238
+20% +$7.41M
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$31.2M 0.27%
813,647
-5,602
-0.7% -$220K
THRM icon
145
Gentherm
THRM
$1.27B
$31.1M 0.27%
856,297
-39,127
-4% -$1.41M
MRK icon
146
Merck
MRK
$328B
$31.1M 0.27%
295,331
+12,221
+4% +$1.15M
SKWD icon
147
Skyward Specialty Insurance
SKWD
$2.44B
$30.9M 0.27%
604,678
+245,799
+68% +$11.8M
AMGN icon
148
Amgen
AMGN
$225B
$30.7M 0.27%
93,819
-130
-0.1% -$41.2K
FWRG icon
149
First Watch Restaurant Group
FWRG
$781M
$30.7M 0.27%
2,032,631
+311,938
+18% +$5.26M
GTX icon
150
Garrett Motion
GTX
$5.47B
$30.6M 0.26%
1,756,689
-235,169
-12% -$3.74M
4 5
6
7 8

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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.