We are live on ! Find out more
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
KRYS icon
276
Krystal Biotech
KRYS
$9.66B
$4.97M 0.04%
19,245
-336
-2% -$89.4K
BLD
277
DELISTED
TopBuild
BLD
$4.5M 0.04%
12,797
-302
-2% -$135K
BOW
278
Bowhead Specialty Holdings
BOW
$1.1B
$4.48M 0.04%
199,813
-4,339
-2% -$105K
UNFI icon
279
United Natural Foods
UNFI
$2.85B
$4.25M 0.04%
94,377
+26,774
+40% +$1.03M
TVTX icon
280
Travere Therapeutics
TVTX
$5.78B
$4.17M 0.04%
140,458
-722
-0.5% -$21.6K
IBOC icon
281
International Bancshares
IBOC
$4.57B
$3.89M 0.03%
57,867
-2,224
-4% -$154K
LAD icon
282
Lithia Motors
LAD
$8.26B
$3.67M 0.03%
14,717
-319
-2% -$94.8K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.67M 0.03%
5,648
-1,363
-19% -$927K
VERA icon
284
Vera Therapeutics
VERA
$2.36B
$3.58M 0.03%
89,018
-24,735
-22% -$1.07M
AGM icon
285
Federal Agricultural Mortgage
AGM
$2.56B
$3.52M 0.03%
23,744
-903
-4% -$148K
NTST
286
NETSTREIT Corp
NTST
$2.1B
$3.48M 0.03%
184,674
+58,752
+47% +$1.13M
ACA icon
287
Arcosa
ACA
$7.11B
$3.46M 0.03%
32,641
+15,826
+94% +$1.8M
CHCO icon
288
City Holding Co
CHCO
$2.04B
$3.08M 0.03%
25,784
-1,031
-4% -$126K
ALAB icon
289
Astera Labs
ALAB
$58B
$3M 0.03%
27,331
+350
+1% +$49.9K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.03%
23,792
+2,484
+12% +$316K
MDU icon
291
MDU Resources
MDU
$4.32B
$2.93M 0.03%
141,515
-5,828
-4% -$119K
CENT icon
292
Central Garden & Pet Co
CENT
$2.8B
$2.88M 0.03%
78,373
-3,309
-4% -$118K
MTN icon
293
Vail Resorts
MTN
$5.3B
$2.66M 0.02%
20,704
+550
+3% +$75K
FFBC icon
294
First Financial Bancorp
FFBC
$3.53B
$2.62M 0.02%
94,031
-4,026
-4% -$112K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.61M 0.02%
52,266
+6,986
+15% +$353K
HWC icon
296
Hancock Whitney
HWC
$6.24B
$2.58M 0.02%
40,606
-1,698
-4% -$114K
COMP icon
297
Compass
COMP
$9.66B
$2.58M 0.02%
353,037
-13,667
-4% -$144K
DGII icon
298
Digi International
DGII
$3.1B
$2.57M 0.02%
53,380
-2,289
-4% -$107K
PR
299
Permian Resources
PR
$16.9B
$2.49M 0.02%
116,915
-7,479
-6% -$129K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.49M 0.02%
36,887
+2,409
+7% +$167K
10 11
12
13 14

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.