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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
SWX icon
301
Southwest Gas
SWX
$6.67B
$2.45M 0.02%
28,190
-1,218
-4% -$104K
SLGN icon
302
Silgan Holdings
SLGN
$4.41B
$2.37M 0.02%
60,966
-478,800
-89% -$21M
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.35M 0.02%
7,867
– –
COLB icon
304
Columbia Banking Systems
COLB
$8.84B
$2.35M 0.02%
85,482
-865,317
-91% -$25M
ECG
305
Everus Construction Group
ECG
$6.99B
$2.33M 0.02%
19,751
-927
-4% -$95.9K
SYNA icon
306
Synaptics
SYNA
$4.15B
$2.33M 0.02%
+33,263
New +$2.7M
TNL icon
307
Travel + Leisure Co
TNL
$4.7B
$2.32M 0.02%
33,572
-1,436
-4% -$104K
AKR icon
308
Acadia Realty Trust
AKR
$2.84B
$2.21M 0.02%
115,566
-4,901
-4% -$99.9K
EFSC icon
309
Enterprise Financial Services Corp
EFSC
$2.39B
$2.17M 0.02%
40,010
-1,749
-4% -$98.6K
LXP icon
310
LXP Industrial Trust
LXP
$3.57B
$2.13M 0.02%
45,986
-1,982
-4% -$96.9K
CRC icon
311
California Resources
CRC
$4.62B
$2.08M 0.02%
30,102
-1,555
-5% -$88K
PDM
312
Piedmont Realty Trust
PDM
$1.19B
$1.99M 0.02%
302,261
-12,748
-4% -$99.2K
WS icon
313
Worthington Steel
WS
$1.95B
$1.9M 0.02%
62,538
-2,728
-4% -$106K
BND icon
314
Vanguard Total Bond Market
BND
$161B
$1.83M 0.02%
24,877
+542
+2% +$40.2K
WWW icon
315
Wolverine World Wide
WWW
$1.55B
$1.76M 0.02%
107,987
-3,856
-3% -$68K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.73M 0.02%
6,599
-1,225
-16% -$332K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.64M 0.01%
2,659
– –
TMUS icon
318
T-Mobile US
TMUS
$190B
$1.63M 0.01%
7,777
-1,984
-20% -$408K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
$1.62M 0.01%
17,515
-4,342
-20% -$407K
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.01%
5,097
+319
+7% +$100K
SPGI icon
321
S&P Global
SPGI
$120B
$1.42M 0.01%
3,348
-12
-0.4% -$5.57K
UNH icon
322
UnitedHealth
UNH
$370B
$1.4M 0.01%
5,174
-76,745
-94% -$22.9M
WSO icon
323
Watsco Inc
WSO
$13.6B
$1.33M 0.01%
3,655
-106,566
-97% -$41.3M
KMB icon
324
Kimberly-Clark
KMB
$36.5B
$1.29M 0.01%
13,363
-90
-0.7% -$9.21K
MRK icon
325
Merck
MRK
$318B
$1.28M 0.01%
10,667
-284,664
-96% -$32.9M
11 12
13
14 15

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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.