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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
MTSI icon
1
MACOM Technology Solutions
MTSI
$20.2B
$175M 1.57%
1,223,997
-51,051
-4% -$5.96M
RBC icon
2
RBC Bearings
RBC
$18.2B
$163M 1.46%
424,383
-36,148
-8% -$12.8M
AVGO icon
3
Broadcom
AVGO
$2.01T
$158M 1.41%
572,079
-952
-0.2% -$207K
MSFT icon
4
Microsoft
MSFT
$3.64T
$153M 1.37%
308,349
-5,931
-2% -$2.58M
TXRH icon
5
Texas Roadhouse
TXRH
$13.7B
$140M 1.25%
745,202
-131,117
-15% -$23.5M
LOPE icon
6
Grand Canyon Education
LOPE
$3.9B
$131M 1.17%
692,377
+50,941
+8% +$9.44M
INSM icon
7
Insmed
INSM
$21.6B
$128M 1.15%
1,274,316
-103,410
-8% -$7.91M
CYBR
8
DELISTED
CyberArk
CYBR
$128M 1.14%
314,033
-237
-0.1% -$86.4K
APG icon
9
APi Group
APG
$18.1B
$125M 1.12%
3,667,128
-287,892
-7% -$8.25M
ITT icon
10
ITT
ITT
$18.2B
$120M 1.08%
766,364
-11,806
-2% -$1.68M
PFGC icon
11
Performance Food Group
PFGC
$17.6B
$119M 1.07%
1,365,019
+3,925
+0.3% +$327K
GTES icon
12
Gates Industrial Corporation Ltd.
GTES
$7.47B
$114M 1.02%
4,951,118
-145,769
-3% -$2.94M
GMED icon
13
Globus Medical
GMED
$10.9B
$109M 0.98%
1,849,702
+129,774
+8% +$8.38M
FIX icon
14
Comfort Systems
FIX
$62.3B
$109M 0.97%
203,065
+26,744
+15% +$11.7M
SF
15
Stifel
SF
$12.8B
$107M 0.96%
1,549,053
-53,462
-3% -$3.28M
STRL icon
16
Sterling Infrastructure
STRL
$17.1B
$90.9M 0.81%
394,145
-105,883
-21% -$18.5M
PIPR icon
17
Piper Sandler
PIPR
$5.11B
$89.8M 0.8%
1,291,764
-2,168
-0.2% -$135K
KNSL icon
18
Kinsale Capital Group
KNSL
$8.44B
$81.6M 0.73%
168,625
+1,759
+1% +$820K
MEDP icon
19
Medpace
MEDP
$16.4B
$81.5M 0.73%
259,703
-11,053
-4% -$3.32M
NDSN icon
20
Nordson
NDSN
$17.3B
$80.7M 0.72%
376,236
+73,163
+24% +$14.6M
MTDR icon
21
Matador Resources
MTDR
$5.9B
$80.5M 0.72%
1,685,938
-65,891
-4% -$2.91M
IDA icon
22
Idacorp
IDA
$8.29B
$80.4M 0.72%
696,145
-14,723
-2% -$1.71M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$16.2B
$80.2M 0.72%
726,814
-31,430
-4% -$3.24M
FSS icon
24
Federal Signal
FSS
$7.97B
$79.1M 0.71%
743,036
+198,573
+36% +$17.7M
BJ icon
25
BJs Wholesale Club
BJ
$12.4B
$77.4M 0.69%
717,457
-171,321
-19% -$19.5M
1
2 3 4 5

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ERSOT
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DWM
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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.