GW&K Investment Management, LLC
•CIK: 1082917•Filing: Q4 2025
GW&K Investment Management, LLC, led by the seasoned duo of George Soros and Jim Rogers, manages $11.6 billion across 991 positions, with a recent focus on high-growth tech and biotech sectors, as evidenced by significant additions like IVZ and LGND. The fund's strategy includes a mix of traditional holdings and opportunistic bets, highlighted by recent exits from FRPT and RGTI and new positions in CSW, VNOM, and HLNE.
Total AUM
$11.6B
QoQ Performance
+2.3%
Positions
990
Top 10 Concentration
13.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MTSI1.8%
RBC1.4%
ITT1.3%
MSFT1.3%
AEIS1.2%
AVGO1.2%
GMED1.1%
GKD1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.3%
Technology4.8%
Healthcare2.3%
Financial2.2%
Consumer1.3%
Consumer Staples1.0%
Industrial0.5%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+790 more exited positions
Changes from Q3 2025
NEW3 new positions
↑74 increased
↓123 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022