Latest GW&K Investment Management, LLC Stock Portfolio

GW&K Investment Management, LLC Performance:

2025 Q3: 6.22%YTD: 4.67%2024: 10.76%

Performance for 2025 Q3 is 6.22%, and YTD is 4.67%, and 2024 is 10.76%.

About GW&K Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GW&K Investment Management, LLC reported an equity portfolio of $11.3 Billions as of 30 Sep, 2025.

The top stock holdings of GW&K Investment Management, LLC are MSFT, ROLL, FIX. The fund has invested 1.4% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in RBC BEARINGS INC.

The fund managers got completely rid off VIPER ENERGY INC (VNOM), VERONA PHARMA PLC - ADR (VRNA) and PACIFIC PREMIER BANCORP INC (PPBI) stocks. They significantly reduced their stock positions in GRACO INC (GGG), CHART INDUSTRIES INC (GTLS) and CACI INTERNATIONAL INC -CL A (CACI). GW&K Investment Management, LLC opened new stock positions in MOOG INC-CLASS A, LEVI STRAUSS & CO- CLASS A (LEVI) and BRIDGEBIO PHARMA INC (BBIO). The fund showed a lot of confidence in some stocks as they added substantially to MASIMO CORP (MASI), VALVOLINE INC (VVV) and VANGUARD LARGE-CAP ETF (VB).

GW&K Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GW&K Investment Management, LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.

New Buys

Ticker	$ Bought
moog inc-class a	62,063,000
levi strauss & co- class a	39,322,000
bridgebio pharma inc	31,073,000
credo technology group holdi	29,295,000
commvault systems inc	28,140,000
semtech corp	27,125,000
columbia banking system inc	24,891,000
acadian asset management inc	18,479,000

New stocks bought by GW&K Investment Management, LLC

Additions

Ticker	% Inc.
masimo corp	91,786
valvoline inc	33,084
vanguard large-cap etf	9,493
spdr portfolio developed wor	2,612
unitedhealth group inc	1,891
tesla inc	906
vanguard real estate etf	608
skyward specialty insurance	309

Additions to existing portfolio by GW&K Investment Management, LLC

Reductions

Ticker	% Reduced
chart industries inc	-99.71
caci international inc -cl a	-99.65
booz allen hamilton holdings	-98.89
toro co	-97.41
baldwin insurance group inc/	-96.9
acadia healthcare co inc	-85.44
idex corp	-84.42
oreilly automotive inc	-84.08

GW&K Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GW&K Investment Management, LLC

Sector Distribution

GW&K Investment Management, LLC has about 18.4% of it's holdings in Industrials sector.

Sector	%
Industrials	18.4
Healthcare	15.5
Financial Services	14.5
Technology	13.7
Consumer Cyclical	11.1
Others	6.1
Consumer Defensive	5.4
Basic Materials	4.5
Energy	3.5
Real Estate	3.3
Utilities	1.9
	1.4

Market Cap. Distribution

GW&K Investment Management, LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	50.1
LARGE-CAP	26
SMALL-CAP	8.9
MEGA-CAP	8.2
UNALLOCATED	6.1

Stocks belong to which Index?

About 59% of the stocks held by GW&K Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41
RUSSELL 2000	40.3
S&P 500	18.7

Top 5 Winners (%)		%
WDC	western digital corp	90.1 %
PRIM	primoris services corp	76.2 %
IONS	ionis pharmaceuticals inc	65.6 %
STX	seagate technology holdings	63.9 %
MEDP	medpace holdings inc	63.8 %

Top 5 Winners ($)		$
FIX	comfort systems usa inc	58.7 M
INSM	insmed inc	55.3 M
MEDP	medpace holdings inc	52.0 M
STRL	sterling infrastructure inc	42.9 M
AVGO	broadcom inc	31.0 M

Top 5 Losers (%)		%
TEAM	atlassian corp-cl a	-50.0 %
CE	celanese corp	-50.0 %
PAR	par technology corp/del	-42.9 %
BRBR	bellring brands inc	-37.3 %
JKHY	jack henry & associates inc	-36.0 %

Top 5 Losers ($)		$
APG	api group corp	-40.8 M
MTSI	macom technology solutions h	-23.0 M
TNDM	tandem diabetes care inc	-18.8 M
TXRH	texas roadhouse inc	-15.8 M
VCEL	vericel corp	-15.7 M

GW&K Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GW&K Investment Management, LLC

GW&K Investment Management, LLC has 1000 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for GW&K Investment Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	118,663	30,215,000	reduced	-3.19

AAXJ	ishares msci eafe small-cap	0.00	5,402	414,000	unchanged	0.00

AAXJ	ishares national muni bond e	0.00	1,367	146,000	added	8.15

ABBV	abbvie inc	0.77	375,778	87,008,000	reduced	-1.62

ABCB	ameris bancorp	0.43	663,330	48,629,000	reduced	-9.4

ABG	asbury automotive group	0.30	138,873	33,948,000	reduced	-2.11

ABT	abbott laboratories	0.40	336,941	45,130,000	reduced	-1.27

ACHC	acadia healthcare co inc	0.05	229,982	5,694,000	reduced	-85.44

ACN	accenture plc-cl a	0.00	380	94,000	reduced	-5.47

ACWF	ishares core dividend growth	0.00	5,991	408,000	new

ADBE	adobe inc	0.00	304	107,000	added	15.15

ADC	agree realty corp	0.62	978,476	69,511,000	reduced	-3.5

ADP	automatic data processing	0.00	243	71,000	added	14.08

AEIS	advanced energy industries	1.05	699,780	119,062,000	added	51.51

AGIO	agios pharmaceuticals inc	0.30	852,942	34,238,000	reduced	-1.8

AGM	federal agric mtg corp-cl c	0.04	25,855	4,343,000	reduced	-3.49

AGT	ishares core msci dev mkts	0.06	85,240	6,834,000	added	67.14

AHH	armada hoffler properties in	0.02	294,860	2,067,000	reduced	-2.41

AIG	american international group	0.00	1,773	139,000	added	7.65

AIN	albany intl corp-cl a	0.08	169,268	9,022,000	reduced	-3.41