We are live on ! Find out more
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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$163B
$491K ﹤0.01%
6,372
– –
WMT icon
352
Walmart Inc
WMT
$890B
$476K ﹤0.01%
3,827
+89
+2% +$10.9K
CVX icon
353
Chevron
CVX
$366B
$472K ﹤0.01%
2,280
+1
+0% +$182
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$128B
$466K ﹤0.01%
4,372
– –
GSG icon
355
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$452K ﹤0.01%
14,000
– –
CPRT icon
356
Copart
CPRT
$27.5B
$440K ﹤0.01%
13,259
-1,872
-12% -$70.3K
PG icon
357
Procter & Gamble
PG
$339B
$435K ﹤0.01%
3,012
+121
+4% +$18.3K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$430K ﹤0.01%
9,414
– –
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$424K ﹤0.01%
5,402
– –
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.6B
$409K ﹤0.01%
5,826
-111
-2% -$7.96K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30B
$392K ﹤0.01%
6,898
– –
NFLX icon
362
Netflix
NFLX
$309B
$388K ﹤0.01%
4,038
+495
+14% +$43.6K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$387K ﹤0.01%
10,512
+4
+0% +$149
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$83.9B
$385K ﹤0.01%
1,804
– –
LRCX icon
365
Lam Research
LRCX
$390B
$362K ﹤0.01%
1,694
+18
+1% +$4.03K
WFC icon
366
Wells Fargo
WFC
$264B
$355K ﹤0.01%
4,463
-59
-1% -$5.07K
PLTR icon
367
Palantir
PLTR
$413B
$350K ﹤0.01%
2,396
-31
-1% -$4.74K
PEP icon
368
PepsiCo
PEP
$190B
$349K ﹤0.01%
2,249
+47
+2% +$7.32K
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.9B
$344K ﹤0.01%
1,670
+157
+10% +$33.6K
IBM icon
370
IBM
IBM
$224B
$343K ﹤0.01%
1,415
+28
+2% +$7.58K
AMD icon
371
Advanced Micro Devices
AMD
$789B
$333K ﹤0.01%
1,636
+10
+0.6% +$2.13K
BAC icon
372
Bank of America
BAC
$442B
$320K ﹤0.01%
6,567
-379
-5% -$19.6K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K ﹤0.01%
4,504
+556
+14% +$40.1K
AMAT icon
374
Applied Materials
AMAT
$428B
$311K ﹤0.01%
910
+13
+1% +$4.37K
CAT icon
375
Caterpillar
CAT
$387B
$300K ﹤0.01%
424
-3
-0.7% -$2.08K
13 14
15
16 17

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.