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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
COP icon
451
ConocoPhillips
COP
$153B
$121K ﹤0.01%
1,162
+301
+35% +$35.7K
VST icon
452
Vistra
VST
$46.5B
$120K ﹤0.01%
756
+522
+223% +$81K
SPYX icon
453
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$119K ﹤0.01%
1,940
– –
TJX icon
454
TJX Companies
TJX
$143B
$119K ﹤0.01%
784
-122
-13% -$19.3K
ALAB icon
455
Astera Labs
ALAB
$63.3B
$119K ﹤0.01%
247
-27,084
-99% -$7.19M
FCX icon
456
Freeport-McMoran
FCX
$104B
$118K ﹤0.01%
1,872
-19
-1% -$1.22K
GILD icon
457
Gilead Sciences
GILD
$187B
$117K ﹤0.01%
924
-40
-4% -$5.27K
XRT icon
458
State Street SPDR S&P Retail ETF
XRT
$338M
$115K ﹤0.01%
+1,311
New +$110K
AMP icon
459
Ameriprise Financial
AMP
$43.5B
$112K ﹤0.01%
245
-4
-2% -$1.83K
DUK icon
460
Duke Energy
DUK
$88.4B
$112K ﹤0.01%
885
+34
+4% +$4.29K
MPC icon
461
Marathon Petroleum
MPC
$111B
$112K ﹤0.01%
439
+1
+0.2% +$246
BSX icon
462
Boston Scientific
BSX
$63.7B
$111K ﹤0.01%
2,609
+285
+12% +$15.5K
CME icon
463
CME Group
CME
$95.1B
$111K ﹤0.01%
504
-137
-21% -$37.9K
CSX icon
464
CSX Corp
CSX
$86.7B
$109K ﹤0.01%
2,284
-17
-0.7% -$768
SYF icon
465
Synchrony
SYF
$23.7B
$109K ﹤0.01%
1,427
-23
-2% -$1.69K
MMM icon
466
3M
MMM
$87.4B
$108K ﹤0.01%
668
-48
-7% -$7.28K
ALL icon
467
Allstate
ALL
$57.6B
$107K ﹤0.01%
451
-1
-0.2% -$217
CL icon
468
Colgate-Palmolive
CL
$68.6B
$104K ﹤0.01%
1,132
+113
+11% +$9.89K
FDX icon
469
FedEx
FDX
$67.7B
$104K ﹤0.01%
331
-6
-2% -$2.18K
HON icon
470
Honeywell
HON
$67.4B
$104K ﹤0.01%
465
-479
-51% -$107K
NET icon
471
Cloudflare
NET
$124B
$104K ﹤0.01%
425
+93
+28% +$20.3K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$133B
$104K ﹤0.01%
209
+23
+12% +$10.2K
CPAY icon
473
Corpay
CPAY
$26.1B
$104K ﹤0.01%
313
-5
-2% -$1.66K
BLD
474
DELISTED
TopBuild
BLD
$103K ﹤0.01%
290
-12,507
-98% -$5.16M
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$234B
$103K ﹤0.01%
1,200
– –
17 18
19
20 21

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WI
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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
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CRM
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ERSOT
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PCM
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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.