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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
GPOR icon
176
Gulfport Energy Corp
GPOR
$3B
$25.9M 0.22%
124,304
+10,113
+9% +$2.02M
DOC icon
177
Healthpeak Properties
DOC
$14.2B
$25.1M 0.22%
1,563,613
-94,583
-6% -$1.67M
ATMU icon
178
Atmus Filtration Technologies
ATMU
$4.06B
$25.1M 0.22%
482,682
+34,269
+8% +$1.66M
BCRX icon
179
BioCryst Pharmaceuticals
BCRX
$2.71B
$24.7M 0.21%
3,160,924
+963,159
+44% +$6.96M
RVLV icon
180
Revolve Group
RVLV
$1.69B
$24.1M 0.21%
797,389
+42,852
+6% +$1.04M
CRS icon
181
Carpenter Technology
CRS
$26.3B
$23.9M 0.21%
76,060
+1,118
+1% +$336K
IP icon
182
International Paper
IP
$21.8B
$23.6M 0.2%
599,408
-56,800
-9% -$2.34M
SNX icon
183
TD Synnex
SNX
$20.4B
$23.4M 0.2%
155,734
+10,945
+8% +$1.68M
ITRN icon
184
Ituran Location and Control
ITRN
$1.07B
$23.2M 0.2%
539,817
+486,331
+909% +$19.1M
LLY icon
185
Eli Lilly
LLY
$1.09T
$23.1M 0.2%
21,478
-1,341
-6% -$1.28M
IRT icon
186
Independence Realty Trust
IRT
$3.96B
$22.9M 0.2%
1,308,087
-59,450
-4% -$985K
MLM icon
187
Martin Marietta Materials
MLM
$32.7B
$22.8M 0.2%
36,663
+43
+0.1% +$26.7K
CCB icon
188
Coastal Financial
CCB
$754M
$22.7M 0.2%
197,829
+12,426
+7% +$1.36M
OCFC icon
189
OceanFirst Financial
OCFC
$1.85B
$22.5M 0.19%
1,252,035
-29,835
-2% -$558K
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$22.4M 0.19%
33,986
-322
-0.9% -$215K
CNS icon
191
Cohen & Steers
CNS
$4.36B
$22.4M 0.19%
357,134
+82,185
+30% +$5.35M
CWST icon
192
Casella Waste Systems
CWST
$5.76B
$22.3M 0.19%
227,459
+1,002
+0.4% +$93K
LGND icon
193
Ligand Pharmaceuticals
LGND
$5.85B
$22.2M 0.19%
117,432
+85,297
+265% +$16.4M
INDB icon
194
Independent Bank
INDB
$4.04B
$22.2M 0.19%
303,278
-5,375
-2% -$382K
SLGN icon
195
Silgan Holdings
SLGN
$4.3B
$21.8M 0.19%
539,766
-215,886
-29% -$8.76M
PHAT icon
196
Phathom Pharmaceuticals
PHAT
$742M
$21.7M 0.19%
1,306,678
+162,348
+14% +$2.32M
PWR icon
197
Quanta Services
PWR
$102B
$21.6M 0.19%
51,168
+147
+0.3% +$64.6K
GRBK icon
198
Green Brick Partners
GRBK
$3.02B
$21.6M 0.19%
344,497
+24,362
+8% +$1.61M
MA icon
199
Mastercard
MA
$490B
$21.5M 0.19%
37,680
+16
+0% +$8.94K
NHI icon
200
National Health Investors
NHI
$3.47B
$21.4M 0.19%
280,792
-5,585
-2% -$428K
6 7
8
9 10

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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.