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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
HALO icon
26
Halozyme
HALO
$12.2B
$90.1M 0.79%
1,393,875
+139,227
+11% +$9.81M
MEDP icon
27
Medpace
MEDP
$16.5B
$87.8M 0.77%
182,772
+26,574
+17% +$13.6M
ENTG icon
28
Entegris
ENTG
$23.2B
$86.6M 0.76%
739,056
-8,813
-1% -$1.04M
NDSN icon
29
Nordson
NDSN
$17.3B
$83.2M 0.73%
312,593
-37,605
-11% -$10.4M
PFGC icon
30
Performance Food Group
PFGC
$18B
$82.8M 0.73%
966,899
-6,927
-0.7% -$633K
UMBF icon
31
UMB Financial
UMBF
$11.1B
$79.1M 0.7%
701,187
-17,090
-2% -$2.06M
CVCO icon
32
Cavco Industries
CVCO
$4.55B
$79.1M 0.7%
163,284
+12,135
+8% +$6.89M
NBIX icon
33
Neurocrine Biosciences
NBIX
$16.6B
$78.2M 0.69%
593,725
+17,077
+3% +$2.27M
BJ icon
34
BJs Wholesale Club
BJ
$12.3B
$73.3M 0.65%
744,326
-19,269
-3% -$1.86M
AIT icon
35
Applied Industrial Technologies
AIT
$13.3B
$72M 0.64%
271,489
+54,980
+25% +$15M
BBIO icon
36
BridgeBio Pharma
BBIO
$16.5B
$71.5M 0.63%
962,643
+336,521
+54% +$24.4M
ESI icon
37
Element Solutions
ESI
$9.23B
$70.9M 0.62%
2,076,164
-315,413
-13% -$9.88M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.7B
$70.2M 0.62%
371,098
-56,546
-13% -$9.88M
PIPR icon
39
Piper Sandler
PIPR
$5.29B
$70.1M 0.62%
915,843
-269,525
-23% -$22.1M
VOYA icon
40
Voya Financial
VOYA
$9.19B
$69.6M 0.61%
1,019,038
+94,859
+10% +$6.87M
COHR icon
41
Coherent
COHR
$74.2B
$68.4M 0.6%
+287,335
New +$65.8M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.53B
$67.5M 0.59%
506,764
-3,742
-0.7% -$529K
ABBV icon
43
AbbVie
ABBV
$435B
$67.3M 0.59%
309,419
-65,512
-17% -$14.5M
FN icon
44
Fabrinet
FN
$20.1B
$66.9M 0.59%
+128,323
New +$65.2M
PM icon
45
Philip Morris
PM
$295B
$65.8M 0.58%
397,723
-6,033
-1% -$1.05M
RPM icon
46
RPM International
RPM
$15B
$64.2M 0.57%
646,163
+83,434
+15% +$9.02M
ETR icon
47
Entergy
ETR
$50B
$63.9M 0.56%
568,684
-9,262
-2% -$932K
JPM icon
48
JPMorgan Chase
JPM
$950B
$63.1M 0.56%
214,533
-2,994
-1% -$909K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$63M 0.56%
1,050,635
-16,442
-2% -$1.01M
GBCI icon
50
Glacier Bancorp
GBCI
$6.35B
$62.9M 0.56%
1,409,101
+76,640
+6% +$3.63M
1
2
3 4 5

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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.