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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$235B
$686K 0.01%
9,622
+54
+0.6% +$3.76K
INTC icon
352
Intel
INTC
$650B
$612K ﹤0.01%
4,380
+280
+7% +$28.3K
V icon
353
Visa
V
$690B
$603K ﹤0.01%
1,757
+103
+6% +$33.1K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$597K ﹤0.01%
8,723
+1,825
+26% +$119K
GEV icon
355
GE Vernova
GEV
$255B
$591K ﹤0.01%
503
+212
+73% +$216K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$55B
$589K ﹤0.01%
5,337
+104
+2% +$10.9K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$163B
$562K ﹤0.01%
6,579
+207
+3% +$17.3K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$129B
$543K ﹤0.01%
4,372
– –
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$5.15B
$484K ﹤0.01%
9,547
-554
-5% -$28.1K
NEE icon
360
NextEra Energy
NEE
$159B
$477K ﹤0.01%
5,433
-56
-1% -$5.07K
PRIM icon
361
Primoris Services
PRIM
$3.91B
$477K ﹤0.01%
4,812
-187,206
-97% -$24.6M
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$474K ﹤0.01%
9,414
– –
FNF icon
363
Fidelity National Financial
FNF
$11.1B
$466K ﹤0.01%
9,873
-279,767
-97% -$13.6M
DVY icon
364
iShares Select Dividend ETF
DVY
$22.5B
$461K ﹤0.01%
2,951
-1,423
-33% -$219K
PG icon
365
Procter & Gamble
PG
$340B
$446K ﹤0.01%
3,042
+30
+1% +$4.37K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$444K ﹤0.01%
5,402
– –
CAT icon
367
Caterpillar
CAT
$378B
$443K ﹤0.01%
416
-8
-2% -$7.03K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.7B
$437K ﹤0.01%
5,766
-60
-1% -$4.43K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$82.1B
$437K ﹤0.01%
1,804
– –
WMT icon
370
Walmart Inc
WMT
$857B
$424K ﹤0.01%
3,740
-87
-2% -$10.8K
KLAC icon
371
KLA
KLAC
$245B
$412K ﹤0.01%
1,365
-25
-2% -$4.96K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$405K ﹤0.01%
10,944
+432
+4% +$16K
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$400K ﹤0.01%
14,000
– –
IBM icon
374
IBM
IBM
$212B
$397K ﹤0.01%
1,410
-5
-0.4% -$1.26K
BAC icon
375
Bank of America
BAC
$396B
$393K ﹤0.01%
6,905
+338
+5% +$18K
13 14
15
16 17

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FFA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PCM
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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.