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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
FWRG icon
151
First Watch Restaurant Group
FWRG
$727M
$29.3M 0.26%
1,826,258
+192,166
+12% +$3.23M
FNF icon
152
Fidelity National Financial
FNF
$12.8B
$29M 0.26%
518,017
-11,512
-2% -$673K
CDRE icon
153
Cadre Holdings
CDRE
$1.46B
$28.9M 0.26%
907,373
+130,172
+17% +$4.21M
AGIO icon
154
Agios Pharmaceuticals
AGIO
$1.95B
$28.9M 0.26%
868,618
+51,092
+6% +$1.55M
BAH icon
155
Booz Allen Hamilton
BAH
$9.45B
$28.9M 0.26%
277,409
-108,567
-28% -$12.2M
CATY icon
156
Cathay General Bancorp
CATY
$4.25B
$28.7M 0.26%
629,764
-53,319
-8% -$2.26M
PHR icon
157
Phreesia
PHR
$758M
$28.6M 0.26%
1,003,400
-89,316
-8% -$2.27M
HWKN icon
158
Hawkins
HWKN
$2.71B
$28.3M 0.25%
199,069
-21,258
-10% -$2.68M
EPAC icon
159
Enerpac Tool Group
EPAC
$1.91B
$28.1M 0.25%
691,632
-67,934
-9% -$2.86M
CRNX icon
160
Crinetics Pharmaceuticals
CRNX
$8.95B
$27.9M 0.25%
970,810
+50,790
+6% +$1.57M
PAR icon
161
PAR Technology
PAR
$721M
$27.7M 0.25%
399,973
+8,413
+2% +$526K
CCB icon
162
Coastal Financial
CCB
$793M
$26.7M 0.24%
276,100
-1,850
-0.7% -$159K
DCO icon
163
Ducommun
DCO
$2.98B
$26.7M 0.24%
322,761
+16,385
+5% +$1.09M
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$26.6M 0.24%
716,387
-14,315
-2% -$558K
AMGN icon
165
Amgen
AMGN
$224B
$26.6M 0.24%
95,123
-8,033
-8% -$2.28M
THRM icon
166
Gentherm
THRM
$1.27B
$26.4M 0.24%
932,334
+30,071
+3% +$798K
GLOB icon
167
Globant
GLOB
$1.68B
$25.9M 0.23%
285,508
-78,443
-22% -$8.38M
MTX icon
168
Minerals Technologies
MTX
$2.3B
$25.7M 0.23%
467,143
+61,128
+15% +$3.45M
ALLY icon
169
Ally Financial
ALLY
$13.4B
$25.3M 0.23%
649,550
-11,534
-2% -$400K
BOOT icon
170
Boot Barn
BOOT
$5.02B
$25.2M 0.23%
165,801
-61,643
-27% -$8.18M
AAPL icon
171
Apple
AAPL
$4.45T
$25.1M 0.23%
122,579
+144
+0.1% +$29.1K
COCO icon
172
Vita Coco
COCO
$3.73B
$25.1M 0.23%
696,243
-60,403
-8% -$2.02M
IRT icon
173
Independence Realty Trust
IRT
$3.93B
$25M 0.22%
1,412,614
-133,630
-9% -$2.51M
BWIN
174
Baldwin Insurance Group
BWIN
$2.88B
$24.6M 0.22%
573,524
-51,076
-8% -$2.07M
HLMN icon
175
Hillman Solutions
HLMN
$1.75B
$24.4M 0.22%
3,422,918
-47,760
-1% -$358K
5 6
7
8 9

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ERSOT
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DCP
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DWM
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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.