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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
DCO icon
151
Ducommun
DCO
$3.04B
$30.4M 0.26%
319,772
+6,192
+2% +$577K
SMTC icon
152
Semtech
SMTC
$13B
$30.4M 0.26%
412,569
+32,939
+9% +$2.34M
LITE icon
153
Lumentum
LITE
$72.5B
$30.3M 0.26%
82,239
-702
-0.8% -$180K
EPAC icon
154
Enerpac Tool Group
EPAC
$1.91B
$30M 0.26%
785,268
+201,175
+34% +$7.97M
CYTK icon
155
Cytokinetics
CYTK
$10.5B
$30M 0.26%
472,363
+291,693
+161% +$18.1M
HMN icon
156
Horace Mann Educators
HMN
$2.09B
$29.6M 0.26%
641,893
-171,035
-21% -$7.74M
OVV icon
157
Ovintiv
OVV
$17.5B
$29.3M 0.25%
747,647
-36,307
-5% -$1.41M
ARQT icon
158
Arcutis Biotherapeutics
ARQT
$3.3B
$29.3M 0.25%
1,008,580
-163,461
-14% -$4.18M
CENTA icon
159
Central Garden & Pet Co Class A
CENTA
$2.43B
$29.2M 0.25%
1,000,206
-22,257
-2% -$643K
CATY icon
160
Cathay General Bancorp
CATY
$4.3B
$29.1M 0.25%
601,183
-11,747
-2% -$565K
COCO icon
161
Vita Coco
COCO
$3.85B
$29.1M 0.25%
548,681
-128,751
-19% -$6.04M
USPH icon
162
US Physical Therapy
USPH
$1.22B
$28.3M 0.24%
361,974
+11,093
+3% +$900K
BOOT icon
163
Boot Barn
BOOT
$4.87B
$28M 0.24%
158,791
-3,202
-2% -$597K
AMZN icon
164
Amazon
AMZN
$2.88T
$27.9M 0.24%
120,964
-13,667
-10% -$3.13M
TILE icon
165
Interface
TILE
$2.24B
$27.7M 0.24%
993,413
+111,564
+13% +$3.04M
OWL icon
166
Blue Owl Capital
OWL
$19.1B
$27.6M 0.24%
1,848,447
+340,666
+23% +$5.33M
RHP icon
167
Ryman Hospitality Properties
RHP
$7.82B
$27.6M 0.24%
291,699
+13,436
+5% +$1.24M
BELFB
168
Bel Fuse Inc Class B
BELFB
$4.25B
$27.5M 0.24%
162,317
-33,034
-17% -$5.16M
UNH icon
169
UnitedHealth
UNH
$364B
$27M 0.23%
81,919
-400
-0.5% -$136K
AMT icon
170
American Tower
AMT
$79.4B
$27M 0.23%
153,911
-2,015
-1% -$367K
ALKT icon
171
Alkami Technology
ALKT
$2.16B
$27M 0.23%
1,168,864
+253,705
+28% +$5.6M
HLMN icon
172
Hillman Solutions
HLMN
$1.73B
$26.8M 0.23%
3,089,708
+8,421
+0.3% +$75.9K
COLB icon
173
Columbia Banking Systems
COLB
$9.12B
$26.6M 0.23%
950,799
-16,226
-2% -$439K
NEO icon
174
NeoGenomics
NEO
$2.11B
$26.3M 0.23%
2,238,767
+155,882
+7% +$1.68M
CVLT icon
175
Commault Systems
CVLT
$5.87B
$26.2M 0.23%
208,862
+59,801
+40% +$8.41M
5 6
7
8 9

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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.