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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
+4.38%
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
$11.6B
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
MTSI icon
1
MACOM Technology Solutions
MTSI
$23B
$209M 1.8%
1,217,935
+70,167
+6% +$11.1M
RBC icon
2
RBC Bearings
RBC
$17.9B
$163M 1.41%
364,336
-29,907
-8% -$12.7M
ITT icon
3
ITT
ITT
$19.2B
$149M 1.29%
860,687
+121,694
+16% +$21.8M
MSFT icon
4
Microsoft
MSFT
$3.71T
$146M 1.26%
300,944
-1,773
-0.6% -$888K
AEIS icon
5
Advanced Energy
AEIS
$13B
$143M 1.23%
681,560
-18,220
-3% -$3.71M
AVGO icon
6
Broadcom
AVGO
$2T
$137M 1.18%
395,569
-2,975
-0.7% -$1.06M
GMED icon
7
Globus Medical
GMED
$11B
$132M 1.14%
1,516,345
-261,086
-15% -$19.8M
LOPE icon
8
Grand Canyon Education
LOPE
$3.88B
$122M 1.06%
736,524
+99,320
+16% +$18M
APG icon
9
APi Group
APG
$17.8B
$121M 1.05%
3,172,670
-99,102
-3% -$3.66M
SF
10
Stifel
SF
$12.6B
$112M 0.97%
1,346,102
-65,218
-5% -$5.21M
TXRH icon
11
Texas Roadhouse
TXRH
$13.7B
$108M 0.94%
652,667
-67,565
-9% -$11.4M
SPXC icon
12
SPX Corp
SPXC
$10.7B
$105M 0.91%
524,251
-26,346
-5% -$5.38M
FIX icon
13
Comfort Systems
FIX
$60.3B
$104M 0.9%
111,647
-63,170
-36% -$58.3M
PIPR icon
14
Piper Sandler
PIPR
$5.26B
$101M 0.87%
1,185,368
-51,068
-4% -$4.31M
BURL icon
15
Burlington
BURL
$23.4B
$98.5M 0.85%
341,034
+43,337
+15% +$11.8M
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$7.24B
$97.4M 0.84%
4,534,381
+30,409
+0.7% +$702K
STRL icon
17
Sterling Infrastructure
STRL
$16.4B
$95.5M 0.83%
311,855
+43,704
+16% +$15.1M
IDA icon
18
Idacorp
IDA
$8.15B
$90.7M 0.78%
716,975
+47,248
+7% +$6.15M
CVCO icon
19
Cavco Industries
CVCO
$4.45B
$89.3M 0.77%
151,149
-7,511
-5% -$4.26M
MEDP icon
20
Medpace
MEDP
$16.3B
$87.7M 0.76%
156,198
-42,063
-21% -$23.9M
NOVT icon
21
Novanta
NOVT
$5.82B
$87.7M 0.76%
736,954
+480,413
+187% +$54.7M
PFGC icon
22
Performance Food Group
PFGC
$18B
$87.6M 0.76%
973,826
-22,544
-2% -$2.18M
ABBV icon
23
AbbVie
ABBV
$431B
$85.7M 0.74%
374,931
-847
-0.2% -$193K
HALO icon
24
Halozyme
HALO
$10.2B
$84.4M 0.73%
1,254,648
-7,069
-0.6% -$476K
NDSN icon
25
Nordson
NDSN
$17.2B
$84.2M 0.73%
350,198
-11,230
-3% -$2.64M
1
2 3 4 5

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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.