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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
CVCO icon
26
Cavco Industries
CVCO
$4.29B
$94.3M 0.74%
153,439
-9,845
-6% -$5.23M
ESI icon
27
Element Solutions
ESI
$8.7B
$92.5M 0.72%
1,937,614
-138,550
-7% -$5.75M
MEDP icon
28
Medpace
MEDP
$17.3B
$91.5M 0.71%
172,696
-10,076
-6% -$4.65M
NDSN icon
29
Nordson
NDSN
$18.1B
$88.6M 0.69%
293,653
-18,940
-6% -$5.37M
LOPE icon
30
Grand Canyon Education
LOPE
$3.84B
$88.3M 0.69%
616,654
-107,071
-15% -$17M
VOYA icon
31
Voya Financial
VOYA
$8.81B
$87.3M 0.68%
964,138
-54,900
-5% -$4.47M
AIT icon
32
Applied Industrial Technologies
AIT
$12.2B
$87.2M 0.68%
257,886
-13,603
-5% -$4.17M
SF
33
Stifel
SF
$10.6B
$87M 0.68%
1,247,030
-60,715
-5% -$4.53M
FIX icon
34
Comfort Systems
FIX
$58.4B
$86.9M 0.68%
43,819
-51,855
-54% -$94.1M
JBL icon
35
Jabil
JBL
$33.2B
$84.6M 0.66%
219,538
-125,753
-36% -$43.4M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.4B
$84.5M 0.66%
350,667
-20,431
-6% -$4.48M
BBIO icon
37
BridgeBio Pharma
BBIO
$12.8B
$83.8M 0.65%
1,125,131
+162,488
+17% +$11.4M
SEI
38
Solaris Energy Infrastructure
SEI
$4.67B
$83.5M 0.65%
1,038,119
-23,554
-2% -$1.68M
VCYT icon
39
Veracyte
VCYT
$3.65B
$83.2M 0.65%
1,416,543
-20,779
-1% -$871K
RHP icon
40
Ryman Hospitality Properties
RHP
$8.38B
$79.2M 0.62%
615,786
+262,197
+74% +$29.1M
CYTK icon
41
Cytokinetics
CYTK
$8.99B
$78M 0.61%
916,107
+421,488
+85% +$30.3M
LGND icon
42
Ligand Pharmaceuticals
LGND
$6.01B
$78M 0.61%
246,883
+97,382
+65% +$22.9M
DELL icon
43
Dell
DELL
$358B
$76.2M 0.6%
176,499
+23,022
+15% +$6.66M
MGY icon
44
Magnolia Oil & Gas
MGY
$6.49B
$74.6M 0.58%
2,917,419
-163,845
-5% -$4.68M
CGNX icon
45
Cognex
CGNX
$9.87B
$73.9M 0.58%
1,020,371
-61,343
-6% -$3.72M
BJ icon
46
BJs Wholesale Club
BJ
$11.8B
$73M 0.57%
837,052
+92,726
+12% +$8.49M
CFG icon
47
Citizens Financial Group
CFG
$27.6B
$72.4M 0.57%
1,033,943
-16,692
-2% -$1.08M
PM icon
48
Philip Morris
PM
$297B
$70.8M 0.55%
391,260
-6,463
-2% -$1.12M
DCO icon
49
Ducommun
DCO
$2.6B
$70.7M 0.55%
381,545
+69,512
+22% +$10.3M
GBCI icon
50
Glacier Bancorp
GBCI
$5.83B
$69.5M 0.54%
1,348,072
-61,029
-4% -$2.94M
1
2
3 4 5

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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.