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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
SLAB icon
426
Silicon Laboratories
SLAB
$7.38B
$156K ﹤0.01%
712
-246
-26% -$53.2K
LYV icon
427
Live Nation Entertainment
LYV
$39.8B
$152K ﹤0.01%
828
-20
-2% -$3.29K
MCD icon
428
McDonald's
MCD
$167B
$152K ﹤0.01%
562
-167
-23% -$47.9K
CBRE icon
429
CBRE Group
CBRE
$39B
$151K ﹤0.01%
1,121
+876
+358% +$121K
ASML icon
430
ASML
ASML
$670B
$145K ﹤0.01%
73
– –
HEI.A icon
431
HEICO Corp Class A
HEI.A
$32.4B
$139K ﹤0.01%
540
+189
+54% +$43.2K
CEG icon
432
Constellation Energy
CEG
$93.3B
$138K ﹤0.01%
557
-11
-2% -$3.1K
HWM icon
433
Howmet Aerospace
HWM
$92.7B
$138K ﹤0.01%
512
-349
-41% -$89.6K
DIS icon
434
Walt Disney
DIS
$183B
$137K ﹤0.01%
1,420
+39
+3% +$3.98K
AXON
435
Axon Enterprise
AXON
$34.9B
$136K ﹤0.01%
242
+16
+7% +$6.7K
AXP icon
436
American Express
AXP
$209B
$136K ﹤0.01%
401
-3
-0.7% -$961
VZ icon
437
Verizon
VZ
$196B
$135K ﹤0.01%
3,200
+38
+1% +$1.78K
XTN icon
438
State Street SPDR S&P Transportation ETF
XTN
$406M
$133K ﹤0.01%
+1,152
New +$124K
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.6B
$132K ﹤0.01%
4,498
+2,473
+122% +$70.6K
UBER icon
440
Uber
UBER
$142B
$132K ﹤0.01%
1,836
-211
-10% -$15.5K
DHR icon
441
Danaher
DHR
$158B
$130K ﹤0.01%
685
-51
-7% -$9.26K
MO icon
442
Altria Group
MO
$115B
$130K ﹤0.01%
1,800
+64
+4% +$4.47K
AIG icon
443
American International
AIG
$38.8B
$129K ﹤0.01%
1,730
-45
-3% -$3.42K
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.73B
$129K ﹤0.01%
1,116
– –
ANET icon
445
Arista Networks
ANET
$261B
$127K ﹤0.01%
745
-17
-2% -$2.67K
IP icon
446
International Paper
IP
$18.5B
$127K ﹤0.01%
3,333
-629,699
-99% -$21.6M
LOW icon
447
Lowe's Companies
LOW
$106B
$127K ﹤0.01%
576
-79
-12% -$17.9K
BKNG icon
448
Booking.com
BKNG
$123B
$122K ﹤0.01%
687
+137
+25% +$23.4K
MSCI icon
449
MSCI
MSCI
$40.1B
$122K ﹤0.01%
217
+46
+27% +$26.8K
TWLO icon
450
Twilio
TWLO
$42.4B
$122K ﹤0.01%
593
– –
16 17
18
19 20

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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.