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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
MCK icon
401
McKesson
MCK
$101B
$222K ﹤0.01%
294
-7
-2% -$5.55K
SCHW
402
Charles Schwab
SCHW
$171B
$218K ﹤0.01%
2,361
-236
-9% -$21.5K
GLW icon
403
Corning
GLW
$135B
$212K ﹤0.01%
831
-21
-2% -$3.82K
PLTR icon
404
Palantir
PLTR
$456B
$211K ﹤0.01%
1,811
-585
-24% -$79.8K
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$209K ﹤0.01%
2,495
– –
ITB icon
406
iShares US Home Construction ETF
ITB
$2.42B
$205K ﹤0.01%
+1,960
New +$186K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$35.9B
$205K ﹤0.01%
2,125
– –
APP icon
408
Applovin
APP
$104B
$204K ﹤0.01%
396
+28
+8% +$13.5K
DDOG icon
409
Datadog
DDOG
$96.3B
$192K ﹤0.01%
737
+97
+15% +$18K
CAH icon
410
Cardinal Health
CAH
$51B
$191K ﹤0.01%
803
+213
+36% +$44.3K
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$189K ﹤0.01%
3,805
– –
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$189K ﹤0.01%
5,235
+1,561
+42% +$51.6K
BA icon
413
Boeing
BA
$157B
$188K ﹤0.01%
868
-5
-0.6% -$1.11K
GLD icon
414
SPDR Gold Trust
GLD
$145B
$186K ﹤0.01%
505
+353
+232% +$146K
NEM icon
415
Newmont
NEM
$128B
$179K ﹤0.01%
1,913
-71
-4% -$7.73K
TT icon
416
Trane Technologies
TT
$100B
$179K ﹤0.01%
364
-4
-1% -$1.87K
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$38.6B
$172K ﹤0.01%
3,500
– –
HOOD icon
418
Robinhood
HOOD
$107B
$170K ﹤0.01%
1,699
+155
+10% +$13K
T icon
419
AT&T
T
$174B
$170K ﹤0.01%
8,216
-859
-9% -$21.3K
WM icon
420
Waste Management
WM
$82.7B
$167K ﹤0.01%
751
– –
MUB icon
421
iShares National Muni Bond ETF
MUB
$44.4B
$163K ﹤0.01%
1,512
+123
+9% +$13.2K
D icon
422
Dominion Energy
D
$53.4B
$161K ﹤0.01%
2,360
+99
+4% +$6.44K
LITE icon
423
Lumentum
LITE
$84.5B
$160K ﹤0.01%
186
+123
+195% +$110K
ZBRA icon
424
Zebra Technologies
ZBRA
$17.5B
$158K ﹤0.01%
598
-182
-23% -$42.8K
ADI icon
425
Analog Devices
ADI
$191B
$156K ﹤0.01%
394
-8
-2% -$3.17K
15 16
17
18 19

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WI
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EAM
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BAMF
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CRM
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ERSOT
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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.