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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
USPH icon
151
US Physical Therapy
USPH
$1.22B
$29.8M 0.26%
350,881
-69,322
-16% -$5.55M
AMZN icon
152
Amazon
AMZN
$2.89T
$29.6M 0.26%
134,631
-56,093
-29% -$12.7M
UFPI icon
153
UFP Industries
UFPI
$5.05B
$29.5M 0.26%
315,013
-41,472
-12% -$4.19M
CATY icon
154
Cathay General Bancorp
CATY
$4.3B
$29.4M 0.26%
612,930
-16,834
-3% -$809K
PR
155
Permian Resources
PR
$17.9B
$29.4M 0.26%
2,295,381
-163,621
-7% -$2.24M
CRDO icon
156
Credo Technology Group
CRDO
$50.1B
$29.3M 0.26%
+201,184
New +$24.6M
COCO icon
157
Vita Coco
COCO
$3.83B
$28.8M 0.25%
677,432
-18,811
-3% -$697K
UNH icon
158
UnitedHealth
UNH
$364B
$28.4M 0.25%
82,319
+78,186
+1,892% +$23.6M
CDRE icon
159
Cadre Holdings
CDRE
$1.44B
$28.3M 0.25%
776,289
-131,084
-14% -$4.23M
HLMN icon
160
Hillman Solutions
HLMN
$1.74B
$28.3M 0.25%
3,081,287
-341,631
-10% -$3.08M
MTX icon
161
Minerals Technologies
MTX
$2.26B
$28.2M 0.25%
454,136
-13,007
-3% -$793K
CVLT icon
162
Commault Systems
CVLT
$5.86B
$28.1M 0.25%
+149,061
New +$26.9M
BELFB
163
Bel Fuse Inc Class B
BELFB
$4.23B
$27.5M 0.24%
195,351
-20,297
-9% -$2.59M
GTX icon
164
Garrett Motion
GTX
$5.48B
$27.1M 0.24%
1,991,858
-88,350
-4% -$1.12M
SMTC icon
165
Semtech
SMTC
$13.1B
$27.1M 0.24%
+379,630
New +$20.6M
FWRG icon
166
First Watch Restaurant Group
FWRG
$784M
$26.9M 0.24%
1,720,693
-105,565
-6% -$1.84M
BOOT icon
167
Boot Barn
BOOT
$4.91B
$26.8M 0.24%
161,993
-3,808
-2% -$656K
AMGN icon
168
Amgen
AMGN
$225B
$26.5M 0.23%
93,949
-1,174
-1% -$340K
NOVT icon
169
Novanta
NOVT
$6.38B
$25.7M 0.23%
256,541
-48,675
-16% -$5.79M
OWL icon
170
Blue Owl Capital
OWL
$19B
$25.5M 0.23%
1,507,781
+692,073
+85% +$13.2M
TILE icon
171
Interface
TILE
$2.24B
$25.5M 0.23%
881,849
-245,623
-22% -$6.2M
META icon
172
Meta Platforms (Facebook)
META
$1.48T
$25.2M 0.22%
34,308
+3,788
+12% +$2.82M
HWKN icon
173
Hawkins
HWKN
$2.68B
$25.1M 0.22%
137,267
-61,802
-31% -$10.3M
RHP icon
174
Ryman Hospitality Properties
RHP
$7.89B
$24.9M 0.22%
278,263
-45,030
-14% -$4.4M
COLB icon
175
Columbia Banking Systems
COLB
$9.09B
$24.9M 0.22%
+967,025
New +$24.6M
5 6
7
8 9

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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.