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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
VLO icon
476
Valero Energy
VLO
$111B
$102K ﹤0.01%
391
+31
+9% +$7.63K
TFC icon
477
Truist Financial
TFC
$58.2B
$101K ﹤0.01%
2,020
+9
+0.4% +$443
CRH icon
478
CRH
CRH
$56.6B
$100K ﹤0.01%
931
+12
+1% +$1.32K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$100K ﹤0.01%
344
– –
PLD icon
480
Prologis
PLD
$126B
$100K ﹤0.01%
741
-27
-4% -$3.83K
WELL icon
481
Welltower
WELL
$167B
$100K ﹤0.01%
440
-5
-1% -$1.06K
ESE icon
482
ESCO Technologies
ESE
$6.95B
$98K ﹤0.01%
281
+117
+71% +$36.6K
GM icon
483
General Motors
GM
$72.5B
$98K ﹤0.01%
1,266
-44
-3% -$3.46K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$98K ﹤0.01%
+621
New +$84K
PFE icon
485
Pfizer
PFE
$163B
$97K ﹤0.01%
4,017
-1,008
-20% -$26.4K
NOC icon
486
Northrop Grumman
NOC
$72.5B
$96K ﹤0.01%
188
-9
-5% -$5.19K
CVS icon
487
CVS Health
CVS
$114B
$95K ﹤0.01%
916
-20
-2% -$1.78K
FTNT icon
488
Fortinet
FTNT
$127B
$95K ﹤0.01%
619
+113
+22% +$13.1K
SCHC icon
489
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$94K ﹤0.01%
1,951
-11
-0.6% -$546
GSK icon
490
GSK
GSK
$98.7B
$92K ﹤0.01%
1,762
+2
+0.1% +$106
EQIX icon
491
Equinix
EQIX
$99.5B
$91K ﹤0.01%
87
-1
-1% -$1.07K
NVS icon
492
Novartis
NVS
$276B
$91K ﹤0.01%
581
-2
-0.3% -$300
SBUX icon
493
Starbucks
SBUX
$108B
$90K ﹤0.01%
877
+4
+0.5% +$403
WSM icon
494
Williams-Sonoma
WSM
$27.3B
$90K ﹤0.01%
385
+287
+293% +$56.9K
PGR icon
495
Progressive
PGR
$119B
$89K ﹤0.01%
406
+18
+5% +$3.63K
SO icon
496
Southern Company
SO
$95.3B
$89K ﹤0.01%
929
-55
-6% -$5.18K
CDNS icon
497
Cadence Design Systems
CDNS
$89.8B
$88K ﹤0.01%
235
-10
-4% -$3.5K
ECL icon
498
Ecolab
ECL
$78.3B
$88K ﹤0.01%
315
– –
EXPO icon
499
Exponent
EXPO
$3.05B
$88K ﹤0.01%
1,504
-414
-22% -$25.4K
CNC icon
500
Centene
CNC
$30.5B
$87K ﹤0.01%
1,351
+10
+0.7% +$535
18 19
20
21 22

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WI
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EAM
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BAMF
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CRM
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ERSOT
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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.