Gw&K Investment Management, LLC Portfolio Holdings

Gw&K Investment Management, LLC

  • $11.2 Billion
  • Q2 2025

Gw&K Investment Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Macom Technology Solutions Holdings, Inc. with a value of $175M, Rbc Bearings Inc with a value of $163M, Broadcom Inc. with a value of $158M, Microsoft Corp with a value of $153M, and Texas Roadhouse, Inc. with a value of $140M.

Examining the 13F form we can see an increase of $377M in the current position value, from $10.8B to 11.2B.

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 $11.2 Billion
Industrials: $2.15 Billion
Technology: $1.74 Billion
Healthcare: $1.71 Billion
Financial Services: $1.66 Billion
Consumer Cyclical: $1.26 Billion
Consumer Defensive: $637 Million
Basic Materials: $452 Million
Energy: $415 Million
Other: $774 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.78B
$175 Million 1.57% of portfolio
1,223,997
Q2 2025 Reduced 4.0%
$7.21B
$163 Million 1.46% of portfolio
424,383
Q2 2025 Reduced 7.85%
$127B
$158 Million 1.41% of portfolio
572,079
Q2 2025 Reduced 0.17%
$3.95T
$153 Million 1.37% of portfolio
308,349
Q2 2025 Reduced 1.89%
$11.8B
$140 Million 1.25% of portfolio
745,202
Q2 2025 Reduced 14.96%
$6.17B
$131 Million 1.17% of portfolio
692,377
Q2 2025 Added 7.94%
$16.5B
$128 Million 1.15% of portfolio
1,274,316
Q2 2025 Reduced 7.51%
$17B
$128 Million 1.14% of portfolio
314,033
Q2 2025 Reduced 0.08%
$8.29B
$125 Million 1.12% of portfolio
2,444,752
Q2 2025 Reduced 7.28%
$14B
$120 Million 1.08% of portfolio
766,364
Q2 2025 Reduced 1.52%
$15.3B
$119 Million 1.07% of portfolio
1,365,019
Q2 2025 Added 0.29%
$6.9B
$114 Million 1.02% of portfolio
4,951,118
Q2 2025 Reduced 2.86%
$4.73B
$109 Million 0.98% of portfolio
1,849,702
Q2 2025 Added 7.55%
$25.7B
$109 Million 0.97% of portfolio
203,065
Q2 2025 Added 15.17%
$12.1B
$107 Million 0.96% of portfolio
1,032,702
Q2 2025 Reduced 3.34%
$9.34B
$90.9 Million 0.81% of portfolio
394,145
Q2 2025 Reduced 21.18%
$14.2B
$81.5 Million 0.73% of portfolio
259,703
Q2 2025 Reduced 4.08%
$10B
$81.6 Million 0.73% of portfolio
168,625
Q2 2025 Added 1.05%
$12.3B
$80.7 Million 0.72% of portfolio
376,236
Q2 2025 Added 24.14%
$7.01B
$80.2 Million 0.72% of portfolio
726,814
Q2 2025 Reduced 4.15%
$6.34B
$80.4 Million 0.72% of portfolio
696,145
Q2 2025 Reduced 2.07%
$5.59B
$80.5 Million 0.72% of portfolio
1,685,938
Q2 2025 Reduced 3.76%
$7.87B
$79.1 Million 0.71% of portfolio
743,036
Q2 2025 Added 36.47%
$12.3B
$77 Million 0.69% of portfolio
612,365
Q2 2025 Added 19.75%
$14.6B
$77.4 Million 0.69% of portfolio
717,457
Q2 2025 Reduced 19.28%
$261B
$74.8 Million 0.67% of portfolio
410,865
Q2 2025 Reduced 2.25%
$8.95B
$74.1 Million 0.66% of portfolio
1,424,516
Q2 2025 Reduced 2.76%
$5.79B
$74.1 Million 0.66% of portfolio
1,013,949
Q2 2025 Reduced 2.68%
$15.5B
$72.4 Million 0.65% of portfolio
428,509
Q2 2025 Added 28.83%
$4.7B
$73.2 Million 0.65% of portfolio
596,444
Q2 2025 Reduced 0.82%
$7.29B
$72.7 Million 0.65% of portfolio
441,588
Q2 2025 Reduced 13.9%
$7.14B
$72.5 Million 0.65% of portfolio
1,021,739
Q2 2025 Added 1.09%
$6.48B
$73.2 Million 0.65% of portfolio
167,538
Q2 2025 Reduced 3.49%
$6.19B
$71.5 Million 0.64% of portfolio
591,219
Q2 2025 Added 3.37%
$4.22B
$71.9 Million 0.64% of portfolio
165,526
Q2 2025 Reduced 12.99%
$351B
$70.9 Million 0.63% of portfolio
381,985
Q2 2025 Reduced 3.72%
$18.3B
$69.9 Million 0.63% of portfolio
300,599
Q2 2025 Added 0.0%
$6.86B
$69.8 Million 0.62% of portfolio
564,528
Q2 2025 Added 1.08%
$9.58B
$69.6 Million 0.62% of portfolio
386,744
Q2 2025 Reduced 6.87%
$9.5B
$69.6 Million 0.62% of portfolio
383,915
Q2 2025 Added 0.96%
$4.47B
$68.6 Million 0.61% of portfolio
3,053,312
Q2 2025 Reduced 10.85%
$15.7B
$67.4 Million 0.6% of portfolio
613,231
Q2 2025 Added 0.81%
$8.61B
$65.6 Million 0.59% of portfolio
324,442
Q2 2025 Added 0.99%
$8.64B
$65.5 Million 0.59% of portfolio
390,435
Q2 2025 Reduced 9.01%
$12.3B
$66.2 Million 0.59% of portfolio
376,881
Q2 2025 Added 2.71%
$7.74B
$64.3 Million 0.58% of portfolio
518,673
Q2 2025 Added 1.25%
$5.79B
$64.7 Million 0.58% of portfolio
6,878,091
Q2 2025 Added 4.15%
$859B
$64.5 Million 0.58% of portfolio
222,648
Q2 2025 Added 11.69%
$5.53B
$65.1 Million 0.58% of portfolio
619,232
Q2 2025 Reduced 3.31%

Summary

  • Portfolio
  • No. of Stocks 1,168
  • Current Value $11.2 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 470 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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