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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
+10.21%
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
$11.3B
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
MSFT icon
1
Microsoft
MSFT
$3.73T
$157M 1.39%
302,717
-5,632
-2% -$2.87M
RBC icon
2
RBC Bearings
RBC
$18B
$154M 1.36%
394,243
-30,140
-7% -$11.7M
FIX icon
3
Comfort Systems
FIX
$60.3B
$144M 1.28%
174,817
-28,248
-14% -$19.1M
MTSI icon
4
MACOM Technology Solutions
MTSI
$23.5B
$143M 1.26%
1,147,768
-76,229
-6% -$10.1M
LOPE icon
5
Grand Canyon Education
LOPE
$3.94B
$140M 1.24%
637,204
-55,173
-8% -$10.6M
ITT icon
6
ITT
ITT
$19.2B
$132M 1.17%
738,993
-27,371
-4% -$4.59M
AVGO icon
7
Broadcom
AVGO
$2.03T
$131M 1.16%
398,544
-173,535
-30% -$53.2M
TXRH icon
8
Texas Roadhouse
TXRH
$13.6B
$120M 1.06%
720,232
-24,970
-3% -$4.4M
AEIS icon
9
Advanced Energy
AEIS
$13.2B
$119M 1.05%
699,780
+237,895
+52% +$35.8M
APG icon
10
APi Group
APG
$18.1B
$112M 0.99%
3,271,772
-395,356
-11% -$13.8M
GTES icon
11
Gates Industrial Corporation Ltd.
GTES
$7.26B
$112M 0.99%
4,503,972
-447,146
-9% -$11.1M
PIPR icon
12
Piper Sandler
PIPR
$5.29B
$107M 0.95%
1,236,436
-55,328
-4% -$4.51M
SF
13
Stifel
SF
$12.6B
$107M 0.94%
1,411,320
-137,733
-9% -$10.3M
PFGC icon
14
Performance Food Group
PFGC
$17.9B
$104M 0.92%
996,370
-368,649
-27% -$36.9M
SPXC icon
15
SPX Corp
SPXC
$10.8B
$103M 0.91%
550,597
+160,162
+41% +$29.6M
MEDP icon
16
Medpace
MEDP
$16.4B
$102M 0.9%
198,261
-61,442
-24% -$26.8M
GMED icon
17
Globus Medical
GMED
$11B
$102M 0.9%
1,777,431
-72,271
-4% -$4.16M
HALO icon
18
Halozyme
HALO
$11.8B
$92.5M 0.82%
1,261,717
-162,799
-11% -$10.8M
CVCO icon
19
Cavco Industries
CVCO
$4.56B
$92.1M 0.82%
158,660
-6,866
-4% -$3.36M
STRL icon
20
Sterling Infrastructure
STRL
$16.8B
$91.1M 0.81%
268,151
-125,994
-32% -$35.8M
IDA icon
21
Idacorp
IDA
$8.18B
$88.5M 0.78%
669,727
-26,418
-4% -$3.27M
UMBF icon
22
UMB Financial
UMBF
$11.1B
$87.9M 0.78%
742,958
+123,726
+20% +$14.3M
ABBV icon
23
AbbVie
ABBV
$431B
$87M 0.77%
375,778
-6,207
-2% -$1.26M
INSM icon
24
Insmed
INSM
$28.1B
$86.7M 0.77%
601,803
-672,513
-53% -$82.4M
DORM icon
25
Dorman Products
DORM
$4.11B
$85.6M 0.76%
549,391
-47,053
-8% -$6.75M
1
2 3 4 5

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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.