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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
BOW
276
Bowhead Specialty Holdings
BOW
$1.11B
$5.83M 0.05%
194,670
-5,143
-3% -$134K
CCC
277
CCC Intelligent Solutions
CCC
$4.06B
$5.78M 0.05%
1,119,129
-890
-0.1% -$4.4K
LKQ icon
278
LKQ Corp
LKQ
$5.89B
$5.54M 0.04%
210,382
-229
-0.1% -$6.36K
COMP icon
279
Compass
COMP
$7.2B
$5.27M 0.04%
427,144
+74,107
+21% +$617K
IMAX icon
280
IMAX
IMAX
$3.07B
$5.17M 0.04%
129,747
-1,594
-1% -$61.1K
VERA icon
281
Vera Therapeutics
VERA
$2.34B
$4.84M 0.04%
112,722
+23,704
+27% +$883K
ACA icon
282
Arcosa
ACA
$7.2B
$4.69M 0.04%
32,268
-373
-1% -$46.3K
AGM icon
283
Federal Agricultural Mortgage
AGM
$2.32B
$4.67M 0.04%
23,439
-305
-1% -$53.4K
IBOC icon
284
International Bancshares
IBOC
$4.35B
$4.34M 0.03%
57,174
-693
-1% -$50.3K
UNFI icon
285
United Natural Foods
UNFI
$2.77B
$4.31M 0.03%
94,277
-100
-0.1% -$4.95K
SYNA icon
286
Synaptics
SYNA
$4.08B
$4.09M 0.03%
32,909
-354
-1% -$40K
LAD icon
287
Lithia Motors
LAD
$6.96B
$4.07M 0.03%
14,003
-714
-5% -$203K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.05M 0.03%
27,281
+3,489
+15% +$479K
DGII icon
289
Digi International
DGII
$2.97B
$3.96M 0.03%
52,827
-553
-1% -$34.3K
NTST
290
NETSTREIT Corp
NTST
$1.85B
$3.9M 0.03%
184,475
-199
-0.1% -$4.03K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.9M 0.03%
5,217
-431
-8% -$312K
MKTX icon
292
MarketAxess Holdings
MKTX
$5.78B
$3.71M 0.03%
32,689
-8
-0% -$1.14K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.54B
$3.62M 0.03%
+35,508
New +$2.84M
CENT icon
294
Central Garden & Pet Co
CENT
$2.47B
$3.44M 0.03%
77,582
-791
-1% -$31K
PEB icon
295
Pebblebrook Hotel Trust
PEB
$2.08B
$3.42M 0.03%
+176,292
New +$2.72M
CHCO icon
296
City Holding Co
CHCO
$1.99B
$3.38M 0.03%
25,495
-289
-1% -$36.3K
ECG
297
Everus Construction Group
ECG
$5.97B
$3.26M 0.03%
19,656
-95
-0.5% -$13.9K
FFBC icon
298
First Financial Bancorp
FFBC
$3.41B
$3.15M 0.02%
93,090
-941
-1% -$28.7K
PRMB
299
Primo Brands
PRMB
$7.06B
$3.04M 0.02%
+124,197
New +$2.76M
HWC icon
300
Hancock Whitney
HWC
$5.92B
$3.01M 0.02%
40,224
-382
-0.9% -$26.1K
10 11
12
13 14

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WI
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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
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ERSOT
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PCM
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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.