Gw&K Investment Management, LLC Portfolio Holdings

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q3 2025

Gw&K Investment Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $157M, Rbc Bearings Inc with a value of $154M, Comfort Systems Usa Inc with a value of $144M, Macom Technology Solutions Holdings, Inc. with a value of $143M, and Grand Canyon Education, Inc. with a value of $140M.

Examining the 13F form we can see an increase of $130M in the current position value, from $11.2B to 11.3B.

Gw&K Investment Management, LLC is based out at Boston, MA

Below you can find more details about Gw&K Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Industrials: $2.16 Billion
Healthcare: $1.75 Billion
Financial Services: $1.69 Billion
Technology: $1.66 Billion
Consumer Cyclical: $1.3 Billion
Consumer Defensive: $608 Million
Basic Materials: $464 Million
Energy: $434 Million
Other: $791 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$157 Million 1.39% of portfolio
302,717
Q3 2025 Reduced 1.83%
$7.21B
$154 Million 1.36% of portfolio
394,243
Q3 2025 Reduced 7.1%
$32.5B
$144 Million 1.28% of portfolio
174,817
Q3 2025 Reduced 13.91%
$11.4B
$143 Million 1.26% of portfolio
1,147,768
Q3 2025 Reduced 6.23%
$5.23B
$140 Million 1.24% of portfolio
637,204
Q3 2025 Reduced 7.97%
$15.3B
$132 Million 1.17% of portfolio
738,993
Q3 2025 Reduced 3.57%
$139B
$131 Million 1.16% of portfolio
398,544
Q3 2025 Reduced 30.33%
$11.2B
$120 Million 1.06% of portfolio
720,232
Q3 2025 Reduced 3.35%
$7.56B
$119 Million 1.05% of portfolio
699,780
Q3 2025 Added 51.51%
$8.73B
$112 Million 0.99% of portfolio
3,271,772
Q3 2025 Added 33.83%
$6.04B
$112 Million 0.99% of portfolio
4,503,972
Q3 2025 Reduced 9.03%
$4.5B
$107 Million 0.95% of portfolio
309,109
Q3 2025 Reduced 4.28%
$12.8B
$107 Million 0.94% of portfolio
940,880
Q3 2025 Reduced 8.89%
$15.3B
$104 Million 0.92% of portfolio
996,370
Q3 2025 Reduced 27.01%
$9.56B
$103 Million 0.91% of portfolio
550,597
Q3 2025 Added 41.02%
$6.51B
$102 Million 0.9% of portfolio
1,777,431
Q3 2025 Reduced 3.91%
$4.96B
$92.1 Million 0.82% of portfolio
158,660
Q3 2025 Reduced 4.15%
$9.75B
$92.5 Million 0.82% of portfolio
1,261,717
Q3 2025 Reduced 11.43%
$10.3B
$91.1 Million 0.81% of portfolio
268,151
Q3 2025 Reduced 31.97%
$6.49B
$88.5 Million 0.78% of portfolio
669,727
Q3 2025 Reduced 3.79%
$5.24B
$87.9 Million 0.78% of portfolio
742,958
Q3 2025 Added 19.98%
$414B
$87 Million 0.77% of portfolio
375,778
Q3 2025 Reduced 1.62%
$26.2B
$86.7 Million 0.77% of portfolio
601,803
Q3 2025 Reduced 52.77%
$4.14B
$85.6 Million 0.76% of portfolio
549,391
Q3 2025 Reduced 7.89%
$13.9B
$83.4 Million 0.74% of portfolio
594,385
Q3 2025 Reduced 2.94%
$13.2B
$82 Million 0.73% of portfolio
361,428
Q3 2025 Reduced 3.94%
$27.2B
$80.6 Million 0.71% of portfolio
370,907
Q3 2025 Added 32.47%
$10.3B
$78.1 Million 0.69% of portfolio
1,070,871
Q3 2025 Added 28.06%
$12.7B
$76.7 Million 0.68% of portfolio
822,563
Q3 2025 Added 14.65%
$18.3B
$75.8 Million 0.67% of portfolio
297,697
Q3 2025 Reduced 0.97%
Sailpoint Inc
-
$75 Million 0.66% of portfolio
-
Q3 2025 Added 34.28%
$6.38B
$73.5 Million 0.65% of portfolio
1,622,197
Q3 2025 Reduced 3.1%
$6.93B
$73.2 Million 0.65% of portfolio
978,780
Q3 2025 Reduced 4.2%
$7.44B
$72.8 Million 0.64% of portfolio
312,422
Q3 2025 Reduced 3.7%
$11.7B
$71.1 Million 0.63% of portfolio
768,752
Q3 2025 Added 25.63%
$5.89B
$69.5 Million 0.62% of portfolio
978,476
Q3 2025 Reduced 3.5%
$6.65B
$70.6 Million 0.62% of portfolio
592,957
Q3 2025 Reduced 20.2%
$5.71B
$70.3 Million 0.62% of portfolio
160,693
Q3 2025 Reduced 4.09%
$8.94B
$70.4 Million 0.62% of portfolio
342,641
Q3 2025 Reduced 11.4%
$4.9B
$70.4 Million 0.62% of portfolio
1,566,350
Q3 2025 Reduced 7.09%
$6.28B
$69.7 Million 0.62% of portfolio
507,214
Q3 2025 Reduced 2.69%
$13.8B
$69.8 Million 0.62% of portfolio
592,000
Q3 2025 Reduced 3.46%
$881B
$68.8 Million 0.61% of portfolio
218,063
Q3 2025 Reduced 2.06%
$8.94B
$69.1 Million 0.61% of portfolio
162,556
Q3 2025 Reduced 3.6%
$3.84B
$68.4 Million 0.61% of portfolio
224,507
Q3 2025 Added 23.56%
$5.79B
$67.7 Million 0.6% of portfolio
525,360
Q3 2025 Reduced 11.14%
$19.8B
$66.6 Million 0.59% of portfolio
413,474
Q3 2025 Reduced 3.51%
$3.22B
$67 Million 0.59% of portfolio
1,970,833
Q3 2025 Added 0.11%
$4.34B
$66 Million 0.58% of portfolio
2,765,094
Q3 2025 Reduced 9.44%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $11.3 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
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