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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
STX icon
401
Seagate
STX
$184B
$178K ﹤0.01%
454
+1
+0.2% +$382
C icon
402
Citigroup
C
$226B
$177K ﹤0.01%
1,565
+50
+3% +$5.69K
BA icon
403
Boeing
BA
$185B
$174K ﹤0.01%
873
+7
+0.8% +$1.59K
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$174K ﹤0.01%
3,805
– –
WM icon
405
Waste Management
WM
$91B
$173K ﹤0.01%
751
+2
+0.3% +$460
ZBRA icon
406
Zebra Technologies
ZBRA
$17.8B
$163K ﹤0.01%
780
-612
-44% -$144K
CEG icon
407
Constellation Energy
CEG
$95.6B
$159K ﹤0.01%
568
-2
-0.4% -$608
VZ icon
408
Verizon
VZ
$196B
$159K ﹤0.01%
3,162
+122
+4% +$5.65K
WDC icon
409
Western Digital
WDC
$150B
$158K ﹤0.01%
584
+29
+5% +$7.57K
LOW icon
410
Lowe's Companies
LOW
$125B
$155K ﹤0.01%
655
+54
+9% +$14.1K
TT icon
411
Trane Technologies
TT
$106B
$153K ﹤0.01%
368
+9
+3% +$3.82K
CGDV icon
412
Capital Group Dividend Value ETF
CGDV
$38.9B
$149K ﹤0.01%
+3,500
New +$155K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.9B
$147K ﹤0.01%
1,389
+7
+0.5% +$753
UBER icon
414
Uber
UBER
$153B
$147K ﹤0.01%
2,047
-15
-0.7% -$1.15K
APP icon
415
Applovin
APP
$116B
$146K ﹤0.01%
368
+14
+4% +$6.77K
BSX icon
416
Boston Scientific
BSX
$71.5B
$146K ﹤0.01%
2,324
+129
+6% +$10.3K
TJX icon
417
TJX Companies
TJX
$178B
$145K ﹤0.01%
906
+174
+24% +$27.1K
PFE icon
418
Pfizer
PFE
$153B
$141K ﹤0.01%
5,025
-520
-9% -$13.8K
D icon
419
Dominion Energy
D
$59.3B
$140K ﹤0.01%
2,261
+1,192
+112% +$73.6K
DHR icon
420
Danaher
DHR
$144B
$140K ﹤0.01%
736
+131
+22% +$27.9K
NRG icon
421
NRG Energy
NRG
$24.8B
$138K ﹤0.01%
942
+77
+9% +$12.1K
AIG icon
422
American International
AIG
$41.3B
$134K ﹤0.01%
1,775
-142
-7% -$10.9K
GILD icon
423
Gilead Sciences
GILD
$165B
$134K ﹤0.01%
964
– –
NOC icon
424
Northrop Grumman
NOC
$81.2B
$134K ﹤0.01%
197
+45
+30% +$31.1K
DIS icon
425
Walt Disney
DIS
$181B
$133K ﹤0.01%
1,381
-47
-3% -$4.97K
15 16
17
18 19

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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.