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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$296K ﹤0.01%
639
– –
UNP icon
377
Union Pacific
UNP
$174B
$265K ﹤0.01%
1,093
+6
+0.6% +$1.47K
T icon
378
AT&T
T
$163B
$263K ﹤0.01%
9,075
+472
+5% +$12.6K
VRT icon
379
Vertiv
VRT
$105B
$262K ﹤0.01%
1,044
+219
+27% +$48.6K
MCK icon
380
McKesson
MCK
$101B
$260K ﹤0.01%
301
+4
+1% +$3.57K
GEV icon
381
GE Vernova
GEV
$264B
$254K ﹤0.01%
291
+9
+3% +$7.02K
CB icon
382
Chubb
CB
$135B
$247K ﹤0.01%
757
-3
-0.4% -$963
SCHW
383
Charles Schwab
SCHW
$187B
$244K ﹤0.01%
2,597
+48
+2% +$4.71K
HLT icon
384
Hilton Worldwide
HLT
$71.5B
$238K ﹤0.01%
783
+226
+41% +$68.5K
ORCL icon
385
Oracle
ORCL
$423B
$238K ﹤0.01%
1,621
+202
+14% +$32.8K
GE icon
386
GE Aerospace
GE
$384B
$236K ﹤0.01%
831
-12
-1% -$3.77K
GS icon
387
Goldman Sachs
GS
$303B
$235K ﹤0.01%
278
+5
+2% +$4.46K
MCD icon
388
McDonald's
MCD
$195B
$227K ﹤0.01%
729
+18
+3% +$5.73K
NEM icon
389
Newmont
NEM
$119B
$215K ﹤0.01%
1,984
-5
-0.3% -$576
HON icon
390
Honeywell
HON
$78B
$213K ﹤0.01%
944
+8
+0.9% +$1.83K
KLAC icon
391
KLA
KLAC
$259B
$205K ﹤0.01%
1,390
+40
+3% +$5.85K
SLAB icon
392
Silicon Laboratories
SLAB
$7.23B
$199K ﹤0.01%
958
-542
-36% -$99.4K
HWM icon
393
Howmet Aerospace
HWM
$112B
$198K ﹤0.01%
861
+94
+12% +$21.9K
IYW icon
394
iShares US Technology ETF
IYW
$25.5B
$197K ﹤0.01%
1,087
-5
-0.5% -$966
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$195K ﹤0.01%
1,521
– –
PANW icon
396
Palo Alto Networks
PANW
$297B
$192K ﹤0.01%
1,199
+742
+162% +$125K
CME icon
397
CME Group
CME
$94.8B
$189K ﹤0.01%
641
+33
+5% +$9.8K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$39.1B
$188K ﹤0.01%
2,125
– –
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$187K ﹤0.01%
2,495
– –
INTC icon
400
Intel
INTC
$513B
$181K ﹤0.01%
4,100
+174
+4% +$7.98K
14 15
16
17 18

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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.