We are live on ! Find out more
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
EPAC icon
176
Enerpac Tool Group
EPAC
$1.91B
$23.9M 0.21%
584,093
-107,539
-16% -$4.34M
MRK icon
177
Merck
MRK
$328B
$23.8M 0.21%
283,110
-17,170
-6% -$1.41M
SNX icon
178
TD Synnex
SNX
$20.4B
$23.7M 0.21%
144,789
-4,672
-3% -$689K
GRBK icon
179
Green Brick Partners
GRBK
$3.02B
$23.6M 0.21%
320,135
-10,590
-3% -$724K
MLM icon
180
Martin Marietta Materials
MLM
$32.7B
$23.1M 0.2%
36,620
-1,471
-4% -$877K
PHR icon
181
Phreesia
PHR
$758M
$22.9M 0.2%
975,538
-27,862
-3% -$758K
NHI icon
182
National Health Investors
NHI
$3.47B
$22.8M 0.2%
286,377
-8,733
-3% -$653K
ALKT icon
183
Alkami Technology
ALKT
$2.16B
$22.7M 0.2%
915,159
-186,649
-17% -$4.77M
EXPO icon
184
Exponent
EXPO
$3.22B
$22.7M 0.2%
326,967
-93,858
-22% -$6.71M
OCFC icon
185
OceanFirst Financial
OCFC
$1.85B
$22.5M 0.2%
1,281,870
-30,337
-2% -$542K
IRT icon
186
Independence Realty Trust
IRT
$3.96B
$22.4M 0.2%
1,367,537
-45,077
-3% -$781K
ARQT icon
187
Arcutis Biotherapeutics
ARQT
$3.3B
$22.1M 0.2%
1,172,041
-206,391
-15% -$3.25M
CWST icon
188
Casella Waste Systems
CWST
$5.76B
$21.5M 0.19%
226,457
+38,640
+21% +$3.89M
MA icon
189
Mastercard
MA
$490B
$21.4M 0.19%
37,664
-932
-2% -$535K
INDB icon
190
Independent Bank
INDB
$4.04B
$21.3M 0.19%
308,653
-8,880
-3% -$604K
PWR icon
191
Quanta Services
PWR
$102B
$21.1M 0.19%
51,021
-4,417
-8% -$1.72M
BBSI icon
192
Barrett Business Services
BBSI
$756M
$21.1M 0.19%
476,100
-17,333
-4% -$793K
CHRD icon
193
Chord Energy
CHRD
$7.53B
$21M 0.19%
210,838
-7,096
-3% -$746K
GPOR icon
194
Gulfport Energy Corp
GPOR
$3B
$20.7M 0.18%
114,191
+13,220
+13% +$2.3M
ATMU icon
195
Atmus Filtration Technologies
ATMU
$4.06B
$20.2M 0.18%
448,413
-14,362
-3% -$603K
MOD icon
196
Modine Manufacturing
MOD
$10.6B
$20.1M 0.18%
141,205
-4,822
-3% -$614K
CCB icon
197
Coastal Financial
CCB
$754M
$20.1M 0.18%
185,403
-90,697
-33% -$9.61M
ALGM icon
198
Allegro MicroSystems
ALGM
$7.92B
$20M 0.18%
683,505
-21,313
-3% -$689K
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.38B
$19.3M 0.17%
228,712
-6,643
-3% -$568K
ESQ icon
200
Esquire Financial Holdings
ESQ
$1.15B
$19.2M 0.17%
187,667
-34,874
-16% -$3.44M
6 7
8
9 10

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.