We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$12.8B
AUM Growth
+$1.46B
Cap. Flow
-$414M
Cap. Flow %
-3.24%
Top 10 Hldgs %
12.67%
Holding
1,135
New
115
Increased
330
Reduced
515
Closed
27

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$53.1M
2
CECO icon
Ceco Environmental
CECO
+$47.6M
3
WHD icon
Cactus
WHD
+$41.9M
4
STX icon
Seagate
STX
+$34.7M
5
DRI icon
Darden Restaurants
DRI
+$31.8M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$94.1M
2
STRL icon
Sterling Infrastructure
STRL
+$75.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$67.8M
4
POWL icon
Powell Industries
POWL
+$51.9M
5
THR
Thermon Group Holdings
THR
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 17.89%
3 Healthcare 15.76%
4 Financials 14.22%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
1
MACOM Technology Solutions
MTSI
$21.8B
$241M 1.89%
634,742
-204,320
-24% -$67.8M
AEIS icon
2
Advanced Energy
AEIS
$11.2B
$215M 1.68%
577,834
-23,271
-4% -$8.14M
SPXC icon
3
SPX Corp
SPXC
$8.65B
$175M 1.37%
713,791
+38,649
+6% +$8.46M
STRL icon
4
Sterling Infrastructure
STRL
$15.7B
$166M 1.3%
197,645
-107,091
-35% -$75.2M
ITT icon
5
ITT
ITT
$18.4B
$151M 1.18%
764,125
-32,621
-4% -$6.6M
NOVT icon
6
Novanta
NOVT
$5.44B
$146M 1.14%
897,268
+38,614
+4% +$5.58M
RBC icon
7
RBC Bearings
RBC
$16B
$144M 1.13%
224,336
-57,543
-20% -$34.3M
MOG.A icon
8
Moog Inc Class A
MOG.A
$12.3B
$132M 1.03%
311,540
-17,409
-5% -$5.94M
ENTG icon
9
Entegris
ENTG
$23.2B
$125M 0.98%
696,739
-42,317
-6% -$6.1M
APG icon
10
APi Group
APG
$16.6B
$125M 0.98%
2,956,543
-154,399
-5% -$6.74M
TXRH icon
11
Texas Roadhouse
TXRH
$10.5B
$124M 0.97%
644,226
+5,377
+0.8% +$916K
FSS icon
12
Federal Signal
FSS
$7B
$119M 0.93%
926,454
-31,670
-3% -$3.63M
FN icon
13
Fabrinet
FN
$15B
$118M 0.93%
210,752
+82,429
+64% +$53.1M
POWL icon
14
Powell Industries
POWL
$6.91B
$117M 0.92%
410,122
-191,483
-32% -$51.9M
GMED icon
15
Globus Medical
GMED
$10B
$115M 0.9%
1,453,206
-41,517
-3% -$3.53M
COHR icon
16
Coherent
COHR
$57.9B
$113M 0.88%
285,545
-1,790
-0.6% -$633K
GTES icon
17
Gates Industrial Corp
GTES
$6.8B
$107M 0.84%
3,826,871
-201,465
-5% -$5.18M
HALO icon
18
Halozyme
HALO
$12.9B
$106M 0.83%
1,353,883
-39,992
-3% -$2.73M
PFGC icon
19
Performance Food Group
PFGC
$14.4B
$104M 0.81%
927,410
-39,489
-4% -$3.76M
BURL icon
20
Burlington
BURL
$16B
$103M 0.8%
324,761
-14,697
-4% -$4.74M
AVGO icon
21
Broadcom
AVGO
$1.68T
$103M 0.8%
272,092
-64,697
-19% -$25.9M
IDA icon
22
Idacorp
IDA
$7.51B
$101M 0.79%
668,455
-31,325
-4% -$4.51M
MSFT icon
23
Microsoft
MSFT
$3.83T
$100M 0.78%
269,177
-3,512
-1% -$1.42M
UMBF icon
24
UMB Financial
UMBF
$10.3B
$96M 0.75%
672,465
-28,722
-4% -$3.69M
NBIX icon
25
Neurocrine Biosciences
NBIX
$14.1B
$95.6M 0.75%
567,421
-26,304
-4% -$3.9M
1
2 3 4 5

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

GW&K Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, GW&K Investment Management held 1,135 positions worth $12.8B, up 13% from $11.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $414M in Q2 2026, closing 27 positions and reducing 515 holdings. Its most notable exit was Thermon Group Holdings, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GW&K Investment Management opened a new position in Ceco Environmental worth $54.6M.

  • GW&K Investment Management's largest Q2 2026 buy was Ceco Environmental: 601,544 shares worth $54.6M.
  • GW&K Investment Management added most to Fabrinet in Q2 2026, an estimated $53.1M increase.
  • GW&K Investment Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $94.1M.
  • GW&K Investment Management fully exited Thermon Group Holdings in Q2 2026, selling an estimated $48M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $12.8B portfolio in Q2 2026.
  • GW&K Investment Management opened 115 new positions and closed 27 in Q2 2026.
  • GW&K Investment Management's portfolio value rose 13% quarter-over-quarter to $12.8B.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.