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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
LGN
201
Legence Corp
LGN
$5.28B
$21.2M 0.18%
+491,505
New +$19.4M
HWKN icon
202
Hawkins
HWKN
$2.7B
$21.1M 0.18%
148,587
+11,320
+8% +$1.67M
ESQ icon
203
Esquire Financial Holdings
ESQ
$1.15B
$20.4M 0.18%
199,909
+12,242
+7% +$1.24M
TCBI icon
204
Texas Capital Bancshares
TCBI
$4.38B
$20.4M 0.18%
225,069
-3,643
-2% -$320K
CRL icon
205
Charles River Laboratories
CRL
$13.6B
$20.2M 0.17%
101,025
+4,371
+5% +$793K
MTX icon
206
Minerals Technologies
MTX
$2.25B
$20M 0.17%
327,550
-126,586
-28% -$7.5M
IDXX icon
207
Idexx Laboratories
IDXX
$45B
$19.7M 0.17%
29,110
+1
+0% +$681
AAMI
208
Acadian Asset Management
AAMI
$3.27B
$19.4M 0.17%
413,093
+29,386
+8% +$1.35M
UFPI icon
209
UFP Industries
UFPI
$5.06B
$19.2M 0.17%
211,324
-103,689
-33% -$9.49M
EVR icon
210
Evercore
EVR
$11.5B
$19.1M 0.16%
55,999
-56
-0.1% -$18K
BRC icon
211
Brady Corp
BRC
$4.48B
$19M 0.16%
242,338
+17,089
+8% +$1.32M
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$9.41B
$18.9M 0.16%
350,952
+24,781
+8% +$1.29M
TMO icon
213
Thermo Fisher Scientific
TMO
$223B
$18.9M 0.16%
32,660
-2,788
-8% -$1.58M
CHRD icon
214
Chord Energy
CHRD
$7.53B
$18.7M 0.16%
202,032
-8,806
-4% -$816K
BBSI icon
215
Barrett Business Services
BBSI
$756M
$18.6M 0.16%
514,047
+37,947
+8% +$1.45M
TDG icon
216
TransDigm Group
TDG
$68.3B
$18.6M 0.16%
13,964
-6
-0% -$7.87K
FMBH icon
217
First Mid Bancshares
FMBH
$1.38B
$18.5M 0.16%
474,651
+32,301
+7% +$1.23M
LPLA icon
218
LPL Financial
LPLA
$29.7B
$18.4M 0.16%
51,473
+110
+0.2% +$38.9K
MCHB
219
Mechanics Bancorp
MCHB
$3.8B
$18M 0.16%
1,233,288
+327,908
+36% +$4.56M
MOD icon
220
Modine Manufacturing
MOD
$10.6B
$18M 0.16%
134,562
-6,643
-5% -$990K
NBN icon
221
Northeast Bank
NBN
$1.15B
$17.9M 0.16%
172,575
+12,224
+8% +$1.14M
WTM icon
222
White Mountains Insurance
WTM
$5.06B
$17.9M 0.15%
8,621
+611
+8% +$1.19M
ALGM icon
223
Allegro MicroSystems
ALGM
$7.92B
$17.7M 0.15%
669,146
-14,359
-2% -$395K
VSEC icon
224
VSE Corp
VSEC
$6.81B
$17.6M 0.15%
101,718
+7,177
+8% +$1.23M
PHR icon
225
Phreesia
PHR
$758M
$17.5M 0.15%
1,032,795
+57,257
+6% +$1.18M
7 8
9
10 11

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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.