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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
UTZ icon
251
Utz Brands
UTZ
$1.25B
$11.4M 0.1%
1,444,512
+40,846
+3% +$379K
UFPT icon
252
UFP Technologies
UFPT
$2.43B
$11.1M 0.1%
57,234
-5,451
-9% -$1.26M
OXM icon
253
Oxford Industries
OXM
$552M
$10.5M 0.09%
273,715
+17,246
+7% +$650K
WST icon
254
West Pharmaceutical
WST
$24.9B
$10.2M 0.09%
40,704
-737
-2% -$183K
RRC icon
255
Range Resources
RRC
$8.95B
$9.48M 0.08%
209,868
+3,530
+2% +$138K
LEGH icon
256
Legacy Housing
LEGH
$694M
$9.39M 0.08%
459,780
-241,584
-34% -$5.04M
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$9.33M 0.08%
43,084
-1,777
-4% -$410K
VRRM icon
258
Verra Mobility
VRRM
$744M
$8.9M 0.08%
622,633
-48,642
-7% -$891K
PJT icon
259
PJT Partners
PJT
$4.38B
$8.88M 0.08%
63,573
+212
+0.3% +$33.4K
TSLA icon
260
Tesla
TSLA
$1.3T
$8.79M 0.08%
23,650
-552
-2% -$227K
AIN icon
261
Albany International
AIN
$1.78B
$8.64M 0.08%
165,454
-16,673
-9% -$935K
PHR icon
262
Phreesia
PHR
$773M
$8.6M 0.08%
1,025,902
-6,893
-0.7% -$91.2K
ACHC icon
263
Acadia Healthcare
ACHC
$2.94B
$8.3M 0.07%
354,966
+104,608
+42% +$1.89M
LPLA icon
264
LPL Financial
LPLA
$28.6B
$8.14M 0.07%
27,064
-24,409
-47% -$8.19M
FLEX icon
265
Flex
FLEX
$44.8B
$7.79M 0.07%
+118,956
New +$7.61M
XOMA
266
DELISTED
Xoma
XOMA
$7.28M 0.06%
+232,141
New +$6.22M
KNX icon
267
Knight Transportation
KNX
$11.4B
$7.16M 0.06%
124,275
+4,890
+4% +$280K
CCC
268
CCC Intelligent Solutions
CCC
$4.08B
$6.72M 0.06%
1,120,019
+47,528
+4% +$311K
CHE icon
269
Chemed
CHE
$7.22B
$6.7M 0.06%
17,739
+552
+3% +$236K
CSTM icon
270
Constellium
CSTM
$3.99B
$6.33M 0.06%
257,588
-9,543
-4% -$227K
RLI icon
271
RLI Corp
RLI
$5.89B
$6.32M 0.06%
110,823
+6,110
+6% +$367K
LKQ icon
272
LKQ Corp
LKQ
$6.29B
$6.19M 0.05%
210,611
+7,726
+4% +$248K
TTMI icon
273
TTM Technologies
TTMI
$14.5B
$5.44M 0.05%
55,819
-35,906
-39% -$3.42M
MKTX icon
274
MarketAxess Holdings
MKTX
$5.72B
$5.39M 0.05%
32,697
+2,118
+7% +$371K
IMAX icon
275
IMAX
IMAX
$2.66B
$4.99M 0.04%
131,341
-4,847
-4% -$180K
9 10
11
12 13

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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.