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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 0.02%
38,573
+1,686
+5% +$124K
MDU icon
302
MDU Resources
MDU
$3.95B
$2.97M 0.02%
140,118
-1,397
-1% -$30.4K
JBTM
303
JBT Marel
JBTM
$5.71B
$2.91M 0.02%
+20,084
New +$2.6M
MTN icon
304
Vail Resorts
MTN
$4.85B
$2.81M 0.02%
20,671
-33
-0.2% -$4.29K
TPC
305
Tutor Perini Cor
TPC
$4.41B
$2.79M 0.02%
+33,616
New +$2.7M
PDM
306
Piedmont Realty Trust
PDM
$1.15B
$2.74M 0.02%
299,700
-2,561
-0.8% -$21.1K
COLB icon
307
Columbia Banking Systems
COLB
$8.39B
$2.71M 0.02%
84,723
-759
-0.9% -$22.5K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.71M 0.02%
7,867
– –
YETI icon
309
Yeti Holdings
YETI
$3.09B
$2.69M 0.02%
+54,305
New +$2.35M
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$2.64M 0.02%
52,266
– –
EFSC icon
311
Enterprise Financial Services Corp
EFSC
$2.21B
$2.62M 0.02%
39,693
-317
-0.8% -$19.1K
TNL icon
312
Travel + Leisure Co
TNL
$3.9B
$2.55M 0.02%
33,319
-253
-0.8% -$17.8K
SWX icon
313
Southwest Gas
SWX
$5.97B
$2.48M 0.02%
27,942
-248
-0.9% -$22.2K
LXP icon
314
LXP Industrial Trust
LXP
$3.59B
$2.46M 0.02%
45,625
-361
-0.8% -$18.6K
AKR icon
315
Acadia Realty Trust
AKR
$2.64B
$2.4M 0.02%
114,613
-953
-0.8% -$20.4K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.15M 0.02%
7,101
+502
+8% +$144K
PR
317
Permian Resources
PR
$17.9B
$2.13M 0.02%
115,669
-1,246
-1% -$25K
BND icon
318
Vanguard Total Bond Market
BND
$160B
$2.12M 0.02%
28,906
+4,029
+16% +$296K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.11M 0.02%
5,705
+2,294
+67% +$820K
WS icon
320
Worthington Steel
WS
$1.85B
$2.08M 0.02%
62,030
-508
-0.8% -$19.5K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.87M 0.01%
2,658
-1
-0% -$670
IDXX icon
322
Idexx Laboratories
IDXX
$40.9B
$1.85M 0.01%
3,509
-24,886
-88% -$14M
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.17T
$1.85M 0.01%
5,224
+127
+2% +$45.4K
WWW icon
324
Wolverine World Wide
WWW
$1.57B
$1.77M 0.01%
107,365
-622
-0.6% -$10.5K
LIN icon
325
Linde
LIN
$217B
$1.73M 0.01%
3,339
-51,226
-94% -$25.9M
11 12
13
14 15

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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.