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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
LPLA icon
201
LPL Financial
LPLA
$29.2B
$20M 0.18%
53,431
-345
-0.6% -$121K
INDB icon
202
Independent Bank
INDB
$4.02B
$20M 0.18%
317,533
-27,920
-8% -$1.7M
UTZ icon
203
Utz Brands
UTZ
$1.25B
$19.9M 0.18%
1,585,141
+53,155
+3% +$695K
CRS icon
204
Carpenter Technology
CRS
$27.1B
$19.4M 0.17%
+70,336
New +$15.3M
ARQT icon
205
Arcutis Biotherapeutics
ARQT
$3.28B
$19.3M 0.17%
1,378,432
-133,779
-9% -$1.88M
LLY icon
206
Eli Lilly
LLY
$1.07T
$18.9M 0.17%
24,279
-610
-2% -$474K
TCBI icon
207
Texas Capital Bancshares
TCBI
$4.36B
$18.7M 0.17%
235,355
-20,643
-8% -$1.48M
IDXX icon
208
Idexx Laboratories
IDXX
$45.1B
$18.6M 0.17%
34,681
-815
-2% -$390K
VRNA
209
DELISTED
Verona Pharma
VRNA
$18.3M 0.16%
193,782
-330
-0.2% -$24.4K
NEO icon
210
NeoGenomics
NEO
$2.1B
$18.1M 0.16%
2,474,976
+2,245,210
+977% +$18.1M
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$4.66B
$17.8M 0.16%
135,345
-1,521
-1% -$174K
RVLV icon
212
Revolve Group
RVLV
$1.68B
$17.8M 0.16%
887,917
-62,414
-7% -$1.26M
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.31B
$17.7M 0.16%
448,830
+266,521
+146% +$8.72M
TYL icon
214
Tyler Technologies
TYL
$12.9B
$17.7M 0.16%
29,858
-25
-0.1% -$14.2K
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.62B
$17.5M 0.16%
481,288
-20,923
-4% -$754K
RUSHA icon
216
Rush Enterprises Class A
RUSHA
$9.48B
$17.3M 0.16%
336,581
-3,600
-1% -$183K
THR
217
DELISTED
Thermon Group Holdings
THR
$17.2M 0.15%
612,404
+20,142
+3% +$546K
FMBH icon
218
First Mid Bancshares
FMBH
$1.38B
$17.1M 0.15%
455,297
-4,900
-1% -$171K
FRPT icon
219
Freshpet
FRPT
$3.45B
$16.9M 0.15%
248,596
+216,356
+671% +$16.9M
ATMU icon
220
Atmus Filtration Technologies
ATMU
$4.06B
$16.9M 0.15%
462,775
-4,950
-1% -$177K
VRRM icon
221
Verra Mobility
VRRM
$722M
$16.3M 0.15%
643,425
-7,550
-1% -$176K
KNF icon
222
Knife River
KNF
$3.86B
$16.2M 0.15%
198,501
-3,650
-2% -$332K
PWP icon
223
Perella Weinberg Partners
PWP
$1.32B
$16.2M 0.14%
832,688
-73,898
-8% -$1.31M
BRC icon
224
Brady Corp
BRC
$4.47B
$15.8M 0.14%
232,396
-3,250
-1% -$226K
KD icon
225
Kyndryl
KD
$2.82B
$15.7M 0.14%
373,653
-354,135
-49% -$12.8M
7 8
9
10 11

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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.