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
UFPI icon
226
UFP Industries
UFPI
$4.38B
$18.6M 0.15%
204,749
-2,516
-1% -$219K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.6M 0.15%
311,179
+9,402
+3% +$553K
MA icon
228
Mastercard
MA
$497B
$18.6M 0.15%
36,155
-546
-1% -$272K
RVLV icon
229
Revolve Group
RVLV
$1.51B
$18.3M 0.14%
798,813
-6,399
-0.8% -$142K
SFM icon
230
Sprouts Farmers Market
SFM
$5.83B
$18.2M 0.14%
+215,468
New +$17.4M
AORT icon
231
Artivion
AORT
$1.1B
$17.9M 0.14%
794,478
+55,775
+8% +$1.56M
AMD icon
232
Advanced Micro Devices
AMD
$1.03T
$17.7M 0.14%
30,474
+28,838
+1,763% +$11.8M
CROX icon
233
Crocs
CROX
$6.05B
$17.5M 0.14%
+144,838
New +$15.8M
CSL icon
234
Carlisle Companies
CSL
$13B
$16.9M 0.13%
46,611
+46,414
+23,560% +$16.3M
ESQ icon
235
Esquire Financial Holdings
ESQ
$1.48B
$16.7M 0.13%
140,582
-4,834
-3% -$536K
OWL icon
236
Blue Owl Capital
OWL
$6.37B
$16.3M 0.13%
1,859,509
-19,272
-1% -$183K
WTM icon
237
White Mountains Insurance
WTM
$4.84B
$16.3M 0.13%
7,839
-87
-1% -$186K
FDS icon
238
Factset
FDS
$9.71B
$16M 0.13%
69,756
-5,086
-7% -$1.17M
TMO icon
239
Thermo Fisher Scientific
TMO
$250B
$15.8M 0.12%
31,463
-547
-2% -$263K
ALKS icon
240
Alkermes
ALKS
$6.85B
$15.3M 0.12%
+292,387
New +$11.4M
KNF icon
241
Knife River
KNF
$3.1B
$15.3M 0.12%
182,766
-4,017
-2% -$332K
IWM icon
242
iShares Russell 2000 ETF
IWM
$77.3B
$15.3M 0.12%
50,863
-56,962
-53% -$16M
HOV icon
243
Hovnanian Enterprises
HOV
$686M
$14.8M 0.12%
104,238
-2,910
-3% -$333K
LZB icon
244
La-Z-Boy
LZB
$1.2B
$14.8M 0.12%
367,985
-837
-0.2% -$30.3K
MWA icon
245
Mueller Water Products
MWA
$3.38B
$14.7M 0.11%
567,401
-16,260
-3% -$435K
FICO icon
246
Fair Isaac
FICO
$18.6B
$14.6M 0.11%
12,229
-127
-1% -$142K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$14.5M 0.11%
163,313
+8,812
+6% +$781K
WST icon
248
West Pharmaceutical
WST
$26.1B
$14.3M 0.11%
39,863
-841
-2% -$257K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$848B
$14M 0.11%
18,645
+77
+0.4% +$56.1K
STE icon
250
Steris
STE
$20.4B
$13.9M 0.11%
66,241
-88,758
-57% -$19M
8 9
10
11 12

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.