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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
CL icon
476
Colgate-Palmolive
CL
$74.4B
$87K ﹤0.01%
1,019
+144
+16% +$12.8K
VUG icon
477
Vanguard Morningstar Growth ETF
VUG
$230B
$87K ﹤0.01%
1,200
– –
EQIX icon
478
Equinix
EQIX
$103B
$86K ﹤0.01%
88
+5
+6% +$4.45K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$86K ﹤0.01%
344
– –
SHEL icon
480
Shell
SHEL
$245B
$86K ﹤0.01%
928
+113
+14% +$9.13K
WEC icon
481
WEC Energy
WEC
$35.1B
$85K ﹤0.01%
732
-15
-2% -$1.69K
ECL icon
482
Ecolab
ECL
$79.9B
$84K ﹤0.01%
315
+184
+140% +$51.9K
LVS icon
483
Las Vegas Sands
LVS
$29.6B
$84K ﹤0.01%
1,559
+20
+1% +$1.14K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$126B
$83K ﹤0.01%
186
+35
+23% +$16.3K
COF icon
485
Capital One
COF
$134B
$82K ﹤0.01%
450
-83
-16% -$17.4K
ADBE icon
486
Adobe
ADBE
$105B
$81K ﹤0.01%
332
+77
+30% +$21.3K
SNDK
487
Sandisk
SNDK
$177B
$81K ﹤0.01%
128
+77
+151% +$43.5K
ROL icon
488
Rollins
ROL
$18.2B
$79K ﹤0.01%
1,486
+182
+14% +$10.8K
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$106B
$79K ﹤0.01%
+2,576
New +$78.1K
PODD icon
490
Insulet
PODD
$9.79B
$78K ﹤0.01%
370
+24
+7% +$6.03K
SBUX icon
491
Starbucks
SBUX
$120B
$78K ﹤0.01%
873
+69
+9% +$6.53K
EMR icon
492
Emerson Electric
EMR
$88.3B
$77K ﹤0.01%
589
+33
+6% +$4.75K
PGR icon
493
Progressive
PGR
$125B
$77K ﹤0.01%
388
+48
+14% +$9.91K
SYK icon
494
Stryker
SYK
$130B
$77K ﹤0.01%
233
-13
-5% -$4.67K
DDOG icon
495
Datadog
DDOG
$84B
$76K ﹤0.01%
640
+44
+7% +$5.43K
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$76K ﹤0.01%
750
– –
PEG icon
497
Public Service Enterprise Group
PEG
$37.7B
$75K ﹤0.01%
923
+11
+1% +$902
TPL icon
498
Texas Pacific Land
TPL
$23.5B
$75K ﹤0.01%
159
+12
+8% +$5.16K
TWLO icon
499
Twilio
TWLO
$36.6B
$75K ﹤0.01%
593
+80
+16% +$9.84K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$37.2B
$74K ﹤0.01%
351
+44
+14% +$10.8K
18 19
20
21 22

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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.