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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
ORLY icon
326
O'Reilly Automotive
ORLY
$69.7B
$1.62M 0.01%
17,592
+77
+0.4% +$7.02K
CRC icon
327
California Resources
CRC
$4.66B
$1.58M 0.01%
29,928
-174
-0.6% -$10.7K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.06T
$1.48M 0.01%
2,154
+184
+9% +$123K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.01%
14,225
+1,127
+9% +$116K
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.44M 0.01%
17,860
+512
+3% +$39.7K
KMB icon
331
Kimberly-Clark
KMB
$32.7B
$1.43M 0.01%
13,057
-306
-2% -$30.3K
XOM icon
332
ExxonMobil
XOM
$660B
$1.38M 0.01%
10,059
+3,987
+66% +$597K
IONQ icon
333
IonQ
IONQ
$18.4B
$1.33M 0.01%
24,957
-1,251
-5% -$63.4K
TMUS icon
334
T-Mobile US
TMUS
$177B
$1.3M 0.01%
7,735
-42
-0.5% -$7.95K
JNJ icon
335
Johnson & Johnson
JNJ
$654B
$1.28M 0.01%
5,028
+494
+11% +$115K
MRK icon
336
Merck
MRK
$367B
$1.26M 0.01%
9,792
-875
-8% -$102K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.25M 0.01%
12,993
– –
WSO icon
338
Watsco Inc
WSO
$13.1B
$1.23M 0.01%
2,947
-708
-19% -$285K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.06M 0.01%
5,006
+1,256
+33% +$257K
UNH icon
340
UnitedHealth
UNH
$338B
$1.06M 0.01%
2,552
-2,622
-51% -$972K
NSSC icon
341
Napco Security Technologies
NSSC
$1.28B
$1.03M 0.01%
27,117
+504
+2% +$20K
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.08T
$884K 0.01%
1,767
+6
+0.3% +$2.88K
BNY
343
Bank of New York Mellon
BNY
$102B
$852K 0.01%
5,889
+5,459
+1,270% +$746K
DE icon
344
Deere & Co
DE
$186B
$790K 0.01%
1,245
-137
-10% -$79.4K
AMT icon
345
American Tower
AMT
$78.8B
$784K 0.01%
4,795
-1,034
-18% -$186K
LRCX icon
346
Lam Research
LRCX
$394B
$762K 0.01%
1,758
+64
+4% +$19.4K
SAIA icon
347
Saia
SAIA
$8.63B
$747K 0.01%
1,774
-3
-0.2% -$1.32K
COST icon
348
Costco
COST
$409B
$730K 0.01%
780
+202
+35% +$201K
AMAT icon
349
Applied Materials
AMAT
$385B
$704K 0.01%
974
+64
+7% +$29.5K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$696K 0.01%
8,402
+3,898
+87% +$311K
12 13
14
15 16

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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.