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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
MDT icon
451
Medtronic
MDT
$112B
$102K ﹤0.01%
1,179
-58
-5% -$5.56K
PLD icon
452
Prologis
PLD
$133B
$102K ﹤0.01%
768
+43
+6% +$5.75K
SYF icon
453
Synchrony
SYF
$25.6B
$99K ﹤0.01%
1,450
+3
+0.2% +$218
GM icon
454
General Motors
GM
$76.8B
$98K ﹤0.01%
1,310
+24
+2% +$1.91K
CRH icon
455
CRH
CRH
$66.8B
$97K ﹤0.01%
919
+109
+13% +$12.8K
GSK icon
456
GSK
GSK
$106B
$97K ﹤0.01%
1,760
+236
+15% +$12.8K
ISRG icon
457
Intuitive Surgical
ISRG
$134B
$97K ﹤0.01%
211
+6
+3% +$3.04K
ASML icon
458
ASML
ASML
$669B
$96K ﹤0.01%
73
+15
+26% +$20.6K
AXON
459
Axon Enterprise
AXON
$46.4B
$96K ﹤0.01%
226
+38
+20% +$19.7K
SO icon
460
Southern Company
SO
$107B
$95K ﹤0.01%
984
+12
+1% +$1.11K
ALL icon
461
Allstate
ALL
$67.5B
$94K ﹤0.01%
452
+3
+0.7% +$615
ANET icon
462
Arista Networks
ANET
$238B
$94K ﹤0.01%
762
+38
+5% +$5.08K
CSX icon
463
CSX Corp
CSX
$93.1B
$94K ﹤0.01%
2,301
+77
+3% +$3.02K
BKNG icon
464
Booking.com
BKNG
$161B
$93K ﹤0.01%
550
+25
+5% +$4.6K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$80.8B
$93K ﹤0.01%
120
+1
+0.8% +$766
TTC icon
466
Toro Company
TTC
$9.49B
$93K ﹤0.01%
996
-1,388
-58% -$131K
CPAY icon
467
Corpay
CPAY
$25.7B
$93K ﹤0.01%
318
-492
-61% -$158K
MSCI icon
468
MSCI
MSCI
$40.9B
$92K ﹤0.01%
171
+14
+9% +$7.89K
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$92K ﹤0.01%
1,962
– –
TFC icon
470
Truist Financial
TFC
$64B
$92K ﹤0.01%
2,011
+73
+4% +$3.61K
GTLS
471
DELISTED
Chart Industries
GTLS
$89K ﹤0.01%
431
-720
-63% -$149K
NVS icon
472
Novartis
NVS
$297B
$89K ﹤0.01%
583
+88
+18% +$13.5K
VLO icon
473
Valero Energy
VLO
$85.9B
$89K ﹤0.01%
360
+13
+4% +$2.68K
BMY icon
474
Bristol-Myers Squibb
BMY
$132B
$88K ﹤0.01%
1,454
+30
+2% +$1.75K
WELL icon
475
Welltower
WELL
$171B
$88K ﹤0.01%
445
+53
+14% +$10.5K
17 18
19
20 21

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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.