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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
CRM icon
426
Salesforce
CRM
$158B
$129K ﹤0.01%
690
-135
-16% -$28K
LYV icon
427
Live Nation Entertainment
LYV
$42.1B
$129K ﹤0.01%
848
+85
+11% +$12.9K
ADI icon
428
Analog Devices
ADI
$190B
$128K ﹤0.01%
402
+137
+52% +$43.6K
CAH icon
429
Cardinal Health
CAH
$55.4B
$125K ﹤0.01%
590
+307
+108% +$66.1K
EXPO icon
430
Exponent
EXPO
$3.24B
$125K ﹤0.01%
1,918
-1,897
-50% -$135K
AXP icon
431
American Express
AXP
$230B
$122K ﹤0.01%
404
+11
+3% +$3.69K
FIVE icon
432
Five Below
FIVE
$13.5B
$122K ﹤0.01%
538
+63
+13% +$13.2K
FDX icon
433
FedEx
FDX
$75.4B
$120K ﹤0.01%
337
+34
+11% +$11.8K
CMCSA icon
434
Comcast
CMCSA
$90B
$118K ﹤0.01%
4,107
+627
+18% +$18.8K
BAH icon
435
Booz Allen Hamilton
BAH
$9.15B
$117K ﹤0.01%
1,493
-1,074
-42% -$90.5K
GLW icon
436
Corning
GLW
$143B
$116K ﹤0.01%
852
-4
-0.5% -$482
MO icon
437
Altria Group
MO
$114B
$115K ﹤0.01%
1,736
-6
-0.3% -$386
COP icon
438
ConocoPhillips
COP
$141B
$114K ﹤0.01%
861
+9
+1% +$997
AMP icon
439
Ameriprise Financial
AMP
$48.8B
$111K ﹤0.01%
249
-5
-2% -$2.41K
DUK icon
440
Duke Energy
DUK
$97.3B
$111K ﹤0.01%
851
-11
-1% -$1.38K
FCX icon
441
Freeport-McMoran
FCX
$97.5B
$111K ﹤0.01%
1,891
+51
+3% +$3.08K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.44B
$109K ﹤0.01%
1,116
– –
CRWD icon
443
CrowdStrike
CRWD
$218B
$108K ﹤0.01%
1,108
+156
+16% +$16.5K
HOOD icon
444
Robinhood
HOOD
$83.9B
$107K ﹤0.01%
1,544
+202
+15% +$17.7K
MPC icon
445
Marathon Petroleum
MPC
$83.7B
$107K ﹤0.01%
438
-23
-5% -$4.64K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$107K ﹤0.01%
3,674
+5
+0.1% +$150
INTU icon
447
Intuit
INTU
$89B
$106K ﹤0.01%
244
+32
+15% +$15.3K
MMM icon
448
3M
MMM
$94.3B
$104K ﹤0.01%
716
-9
-1% -$1.43K
QCOM icon
449
Qualcomm
QCOM
$176B
$103K ﹤0.01%
798
-188
-19% -$27.4K
SPYX icon
450
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$103K ﹤0.01%
+1,940
New +$108K
16 17
18
19 20

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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.