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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
+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
EVR icon
201
Evercore
EVR
$11.5B
$18.9M 0.17%
56,055
-67
-0.1% -$21K
UTZ icon
202
Utz Brands
UTZ
$1.25B
$18.7M 0.17%
1,541,182
-43,959
-3% -$582K
IDXX icon
203
Idexx Laboratories
IDXX
$45B
$18.6M 0.16%
29,109
-5,572
-16% -$3.38M
AAMI
204
Acadian Asset Management
AAMI
$3.27B
$18.5M 0.16%
+383,707
New +$17.1M
TDG icon
205
TransDigm Group
TDG
$68.3B
$18.4M 0.16%
13,970
-1,236
-8% -$1.77M
NOW icon
206
ServiceNow
NOW
$129B
$18.4M 0.16%
99,995
-3,470
-3% -$648K
CRS icon
207
Carpenter Technology
CRS
$26.3B
$18.4M 0.16%
74,942
+4,606
+7% +$1.18M
MASI
208
DELISTED
Masimo
MASI
$18.3M 0.16%
124,047
+123,912
+91,787% +$18.8M
LEGH icon
209
Legacy Housing
LEGH
$683M
$18.2M 0.16%
661,518
-17,596
-3% -$449K
CNS icon
210
Cohen & Steers
CNS
$4.36B
$18M 0.16%
274,949
-7,185
-3% -$526K
AVAV icon
211
AeroVironment
AVAV
$9.81B
$17.9M 0.16%
+56,949
New +$14.7M
BRC icon
212
Brady Corp
BRC
$4.48B
$17.6M 0.16%
225,249
-7,147
-3% -$528K
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$9.41B
$17.4M 0.15%
326,171
-10,410
-3% -$579K
LLY icon
214
Eli Lilly
LLY
$1.09T
$17.4M 0.15%
22,819
-1,460
-6% -$1.09M
PWP icon
215
Perella Weinberg Partners
PWP
$1.28B
$17.3M 0.15%
810,691
-21,997
-3% -$470K
LRN icon
216
Stride
LRN
$3.27B
$17.3M 0.15%
+116,002
New +$17M
IONS icon
217
Ionis Pharmaceuticals
IONS
$9.39B
$17.3M 0.15%
264,007
-184,823
-41% -$9.02M
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$17.2M 0.15%
35,448
-1,063
-3% -$495K
LPLA icon
219
LPL Financial
LPLA
$29.7B
$17.1M 0.15%
51,363
-2,068
-4% -$750K
SKWD icon
220
Skyward Specialty Insurance
SKWD
$2.44B
$17.1M 0.15%
358,879
+271,281
+310% +$13.6M
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$4.73B
$16.9M 0.15%
131,280
-4,065
-3% -$540K
FMBH icon
222
First Mid Bancshares
FMBH
$1.38B
$16.8M 0.15%
442,350
-12,947
-3% -$505K
BCRX icon
223
BioCryst Pharmaceuticals
BCRX
$2.71B
$16.7M 0.15%
2,197,765
-425,772
-16% -$3.55M
NEO icon
224
NeoGenomics
NEO
$2.11B
$16.1M 0.14%
2,082,885
-392,091
-16% -$2.75M
RVLV icon
225
Revolve Group
RVLV
$1.69B
$16.1M 0.14%
754,537
-133,380
-15% -$2.91M
7 8
9
10 11

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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.