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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
FWONK icon
251
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$13.9M 0.11%
146,024
+145,283
+19,606% +$13M
TRI icon
252
Thomson Reuters
TRI
$42.9B
$13.7M 0.11%
168,312
-3,944
-2% -$345K
CCB icon
253
Coastal Financial
CCB
$685M
$13.5M 0.11%
174,198
-7,790
-4% -$585K
FLEX icon
254
Flex
FLEX
$42.4B
$13.4M 0.1%
82,666
-36,290
-31% -$4.4M
AVAV icon
255
AeroVironment
AVAV
$7.73B
$13.4M 0.1%
81,139
-72,930
-47% -$13.1M
META icon
256
Meta Platforms (Facebook)
META
$1.91T
$12M 0.09%
21,350
+456
+2% +$279K
LEGH icon
257
Legacy Housing
LEGH
$697M
$11.7M 0.09%
443,546
-16,234
-4% -$371K
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$5B
$11.5M 0.09%
150,123
+22,046
+17% +$1.84M
UTZ icon
259
Utz Brands
UTZ
$1.26B
$11.5M 0.09%
1,498,239
+53,727
+4% +$401K
ACHC icon
260
Acadia Healthcare
ACHC
$2.62B
$11.2M 0.09%
378,651
+23,685
+7% +$608K
PHR icon
261
Phreesia
PHR
$630M
$10.9M 0.09%
1,063,080
+37,178
+4% +$345K
TSLA icon
262
Tesla
TSLA
$1.47T
$10.2M 0.08%
24,250
+600
+3% +$239K
TYL icon
263
Tyler Technologies
TYL
$13.3B
$10.1M 0.08%
34,685
+154
+0.4% +$48.7K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$59.2B
$9.82M 0.08%
42,795
-289
-0.7% -$61.4K
KNX icon
265
Knight Transportation
KNX
$10.4B
$9.67M 0.08%
124,146
-129
-0.1% -$8.94K
RRC icon
266
Range Resources
RRC
$9.02B
$9.54M 0.07%
256,428
+46,560
+22% +$1.89M
OXM icon
267
Oxford Industries
OXM
$389M
$9.47M 0.07%
271,505
-2,210
-0.8% -$91.9K
PJT icon
268
PJT Partners
PJT
$3.88B
$9.23M 0.07%
61,131
-2,442
-4% -$376K
SHAK icon
269
Shake Shack
SHAK
$2.24B
$8.45M 0.07%
150,854
-6,666
-4% -$502K
CHE icon
270
Chemed
CHE
$6.69B
$8.26M 0.06%
17,725
-14
-0.1% -$5.89K
CSTM icon
271
Constellium
CSTM
$3.37B
$8.1M 0.06%
254,026
-3,562
-1% -$115K
LPLA icon
272
LPL Financial
LPLA
$24.8B
$7.41M 0.06%
26,319
-745
-3% -$224K
TTMI icon
273
TTM Technologies
TTMI
$13.6B
$7.08M 0.06%
37,828
-17,991
-32% -$2.9M
KRYS icon
274
Krystal Biotech
KRYS
$10.2B
$6.8M 0.05%
18,295
-950
-5% -$284K
RLI icon
275
RLI Corp
RLI
$5.11B
$6.55M 0.05%
110,817
-6
-0% -$322
9 10
11
12 13

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WI
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EAM
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BAMF
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CRM
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ERSOT
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AIM
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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.