We are live on ! Find out more
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
PANW icon
376
Palo Alto Networks
PANW
$307B
$379K ﹤0.01%
1,111
-88
-7% -$20.1K
QCOM icon
377
Qualcomm
QCOM
$216B
$378K ﹤0.01%
2,047
+1,249
+157% +$234K
CVX icon
378
Chevron
CVX
$401B
$376K ﹤0.01%
2,269
-11
-0.5% -$2.05K
WFC icon
379
Wells Fargo
WFC
$251B
$351K ﹤0.01%
4,245
-218
-5% -$17.5K
WDC icon
380
Western Digital
WDC
$165B
$340K ﹤0.01%
532
-52
-9% -$25.3K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$334K ﹤0.01%
639
– –
SNDK
382
Sandisk
SNDK
$260B
$330K ﹤0.01%
145
+17
+13% +$24.3K
GE icon
383
GE Aerospace
GE
$339B
$319K ﹤0.01%
854
+23
+3% +$7.2K
NOW icon
384
ServiceNow
NOW
$140B
$312K ﹤0.01%
3,146
-4,360
-58% -$432K
UNP icon
385
Union Pacific
UNP
$163B
$296K ﹤0.01%
1,087
-6
-0.5% -$1.57K
PEP icon
386
PepsiCo
PEP
$176B
$291K ﹤0.01%
2,147
-102
-5% -$15.3K
GS icon
387
Goldman Sachs
GS
$272B
$288K ﹤0.01%
285
+7
+3% +$6.83K
IYW icon
388
iShares US Technology ETF
IYW
$26.6B
$273K ﹤0.01%
1,081
-6
-0.6% -$1.38K
ORCL icon
389
Oracle
ORCL
$415B
$267K ﹤0.01%
1,819
+198
+12% +$35.9K
TER icon
390
Teradyne
TER
$62.3B
$266K ﹤0.01%
550
+322
+141% +$121K
CB icon
391
Chubb
CB
$129B
$257K ﹤0.01%
754
-3
-0.4% -$979
VXF icon
392
Vanguard Extended Market ETF
VXF
$30.6B
$257K ﹤0.01%
1,043
-627
-38% -$144K
CRWD icon
393
CrowdStrike
CRWD
$258B
$247K ﹤0.01%
1,296
+188
+17% +$26.7K
HLT icon
394
Hilton Worldwide
HLT
$70.7B
$247K ﹤0.01%
747
-36
-5% -$11.8K
SPGI icon
395
S&P Global
SPGI
$119B
$243K ﹤0.01%
596
-2,752
-82% -$1.16M
NFLX icon
396
Netflix
NFLX
$296B
$236K ﹤0.01%
3,299
-739
-18% -$65.1K
VRT icon
397
Vertiv
VRT
$97.5B
$233K ﹤0.01%
696
-348
-33% -$110K
MRVL icon
398
Marvell Technology
MRVL
$235B
$231K ﹤0.01%
775
+375
+94% +$75.2K
C icon
399
Citigroup
C
$225B
$229K ﹤0.01%
1,637
+72
+5% +$9.37K
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$223K ﹤0.01%
1,521
– –
14 15
16
17 18

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
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
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

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.