We are live on ! Find out more
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
ALGM icon
176
Allegro MicroSystems
ALGM
$8.14B
$24.1M 0.22%
704,818
-349,938
-33% -$8.72M
MRK icon
177
Merck
MRK
$326B
$23.8M 0.21%
300,280
-4,321
-1% -$343K
TILE icon
178
Interface
TILE
$2.19B
$23.6M 0.21%
1,127,472
-56,489
-5% -$1.12M
SN icon
179
SharkNinja
SN
$26B
$23.6M 0.21%
238,260
-31,920
-12% -$2.76M
BCRX icon
180
BioCryst Pharmaceuticals
BCRX
$2.63B
$23.5M 0.21%
2,623,537
-261,143
-9% -$2.43M
TDG icon
181
TransDigm Group
TDG
$68.9B
$23.1M 0.21%
15,206
-303
-2% -$426K
OCFC icon
182
OceanFirst Financial
OCFC
$1.84B
$23.1M 0.21%
1,312,207
-111,320
-8% -$1.86M
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$22.5M 0.2%
30,520
+15,367
+101% +$9.5M
CACI icon
184
CACI
CACI
$14.8B
$22.1M 0.2%
46,344
-2,420
-5% -$1.07M
GTX icon
185
Garrett Motion
GTX
$5.58B
$21.9M 0.2%
2,080,208
-130,250
-6% -$1.31M
MA icon
186
Mastercard
MA
$489B
$21.7M 0.19%
38,596
-8,102
-17% -$4.48M
CWST icon
187
Casella Waste Systems
CWST
$5.93B
$21.7M 0.19%
187,817
-18,256
-9% -$2.11M
NOW icon
188
ServiceNow
NOW
$127B
$21.3M 0.19%
103,465
+9,430
+10% +$1.78M
CNS icon
189
Cohen & Steers
CNS
$4.32B
$21.3M 0.19%
282,134
-25,230
-8% -$1.94M
CHRD icon
190
Chord Energy
CHRD
$7.61B
$21.1M 0.19%
217,934
-9,718
-4% -$925K
BELFB
191
Bel Fuse Inc Class B
BELFB
$4.32B
$21.1M 0.19%
215,648
-2,350
-1% -$177K
ESQ icon
192
Esquire Financial Holdings
ESQ
$1.16B
$21.1M 0.19%
222,541
-2,400
-1% -$207K
PWR icon
193
Quanta Services
PWR
$104B
$21M 0.19%
55,438
+55,364
+74,816% +$17.8M
MLM icon
194
Martin Marietta Materials
MLM
$32.9B
$20.9M 0.19%
38,091
-946
-2% -$500K
GRBK icon
195
Green Brick Partners
GRBK
$3.05B
$20.8M 0.19%
330,725
-3,550
-1% -$210K
VSEC icon
196
VSE Corp
VSEC
$6.86B
$20.7M 0.19%
158,135
-18,761
-11% -$2.34M
NHI icon
197
National Health Investors
NHI
$3.45B
$20.7M 0.19%
295,110
-27,264
-8% -$2M
BBSI icon
198
Barrett Business Services
BBSI
$748M
$20.6M 0.18%
493,433
-34,810
-7% -$1.43M
GPOR icon
199
Gulfport Energy Corp
GPOR
$3.03B
$20.3M 0.18%
+100,971
New +$18.8M
SNX icon
200
TD Synnex
SNX
$20.8B
$20.3M 0.18%
149,461
-1,550
-1% -$182K
6 7
8
9 10

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.