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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
-$376M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.82%
Holding
1,045
New
48
Increased
459
Reduced
406
Closed
25

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$65.8M
2
FN icon
Fabrinet
FN
+$65.2M
3
FSS icon
Federal Signal
FSS
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$84.6M
2
TPH
Tri Pointe Homes
TPH
+$55.8M
3
LITE icon
Lumentum
LITE
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.16B
$16M 0.14%
583,661
-52,702
-8% -$1.46M
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$16M 0.14%
28,395
-715
-2% -$458K
TDG icon
228
TransDigm Group
TDG
$67.7B
$15.8M 0.14%
13,645
-319
-2% -$418K
PHAT icon
229
Phathom Pharmaceuticals
PHAT
$692M
$15.8M 0.14%
1,421,109
+114,431
+9% +$1.45M
TRI icon
230
Thomson Reuters
TRI
$44.1B
$15.7M 0.14%
+172,256
New +$18.2M
TMO icon
231
Thermo Fisher Scientific
TMO
$220B
$15.7M 0.14%
32,010
-650
-2% -$353K
ESQ icon
232
Esquire Financial Holdings
ESQ
$1.14B
$15.6M 0.14%
145,416
-54,493
-27% -$5.83M
CVSA
233
Covista Inc
CVSA
$4.8B
$15.3M 0.14%
133,122
-12,714
-9% -$1.36M
KNF icon
234
Knife River
KNF
$3.79B
$15.3M 0.13%
186,783
-20,111
-10% -$1.62M
SN icon
235
SharkNinja
SN
$26.1B
$14.3M 0.13%
135,339
-10,536
-7% -$1.23M
SHAK icon
236
Shake Shack
SHAK
$2.87B
$13.9M 0.12%
157,520
-674
-0.4% -$62K
CCB icon
237
Coastal Financial
CCB
$693M
$13.8M 0.12%
181,988
-15,841
-8% -$1.43M
TILE icon
238
Interface
TILE
$2.22B
$13.7M 0.12%
548,051
-445,362
-45% -$13.3M
FNF icon
239
Fidelity National Financial
FNF
$13.5B
$13.4M 0.12%
289,640
-4,637
-2% -$241K
FICO icon
240
Fair Isaac
FICO
$22.5B
$13.2M 0.12%
12,356
+8,366
+210% +$11.5M
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.9M 0.11%
154,501
+54,288
+54% +$4.67M
ARES icon
242
Ares Management
ARES
$30.9B
$12.9M 0.11%
117,898
+117,330
+20,657% +$15.6M
CBZ icon
243
CBIZ
CBZ
$2.96B
$12.8M 0.11%
478,267
-300,766
-39% -$10.6M
IVV icon
244
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 0.11%
18,568
+1,239
+7% +$846K
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$12M 0.11%
20,894
-13,092
-39% -$8.39M
HOV icon
246
Hovnanian Enterprises
HOV
$807M
$11.9M 0.1%
107,148
-14,340
-12% -$1.67M
LZB icon
247
La-Z-Boy
LZB
$1.69B
$11.9M 0.1%
368,822
-5,761
-2% -$208K
TYL icon
248
Tyler Technologies
TYL
$12.8B
$11.8M 0.1%
34,531
+4,722
+16% +$1.76M
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.94B
$11.8M 0.1%
128,077
-13,166
-9% -$1.42M
APH icon
250
Amphenol
APH
$209B
$11.7M 0.1%
92,682
+90,568
+4,284% +$12.7M
8 9
10
11 12

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GW&K Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, GW&K Investment Management held 1,045 positions worth $11.3B, down 1.9% from $11.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $376M in Q1 2026, closing 25 positions and reducing 406 holdings. Its most notable exit was Barrett Business Services, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, GW&K Investment Management opened a new position in Coherent worth $68.4M.

  • GW&K Investment Management's largest Q1 2026 buy was Coherent: 287,335 shares worth $68.4M.
  • GW&K Investment Management added most to Federal Signal in Q1 2026, an estimated $44.5M increase.
  • GW&K Investment Management's biggest Q1 2026 reduction was MACOM Technology Solutions, cutting an estimated $84.6M.
  • GW&K Investment Management fully exited Barrett Business Services in Q1 2026, selling an estimated $18.6M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2026.
  • GW&K Investment Management opened 48 new positions and closed 25 in Q1 2026.
  • GW&K Investment Management's portfolio value fell 1.9% quarter-over-quarter to $11.3B.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.