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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.01%
13,098
+169
+1% +$16.9K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.01%
17,348
– –
MU icon
328
Micron Technology
MU
$991B
$1.22M 0.01%
3,601
+116
+3% +$45.4K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.01%
1,970
+676
+52% +$423K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.01%
12,993
– –
JNJ icon
331
Johnson & Johnson
JNJ
$625B
$1.11M 0.01%
4,534
+604
+15% +$141K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.01%
3,411
-88
-3% -$29.5K
NSSC icon
333
Napco Security Technologies
NSSC
$1.48B
$1.05M 0.01%
26,613
-3,745
-12% -$157K
PAR icon
334
PAR Technology
PAR
$735M
$1.04M 0.01%
78,218
-253,746
-76% -$5.96M
XOM icon
335
ExxonMobil
XOM
$634B
$1.03M 0.01%
6,072
+699
+13% +$102K
AMT icon
336
American Tower
AMT
$80.4B
$1.01M 0.01%
5,829
-148,082
-96% -$26.6M
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.13T
$844K 0.01%
1,761
-8
-0.5% -$3.93K
NOW icon
338
ServiceNow
NOW
$129B
$785K 0.01%
7,506
-92,370
-92% -$10.9M
DE icon
339
Deere & Co
DE
$168B
$778K 0.01%
1,382
+11
+0.8% +$6.21K
IONQ icon
340
IonQ
IONQ
$16.6B
$756K 0.01%
26,208
+213
+0.8% +$8.18K
ROP icon
341
Roper Technologies
ROP
$39.8B
$722K 0.01%
2,039
-23
-1% -$8.48K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$720K 0.01%
+3,750
New +$743K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.6B
$662K 0.01%
4,374
-17,378
-80% -$2.62M
SAIA icon
344
Saia
SAIA
$9.72B
$624K 0.01%
1,777
-563
-24% -$205K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$237B
$613K 0.01%
9,568
+138
+1% +$9.11K
COST icon
346
Costco
COST
$420B
$576K 0.01%
578
+133
+30% +$130K
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.88B
$513K ﹤0.01%
10,101
+69
+0.7% +$3.52K
NEE icon
348
NextEra Energy
NEE
$177B
$510K ﹤0.01%
5,489
+376
+7% +$33.4K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.5B
$509K ﹤0.01%
5,233
-148
-3% -$14.8K
V icon
350
Visa
V
$677B
$500K ﹤0.01%
1,654
-3
-0.2% -$965
12 13
14
15 16

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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.