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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
COF icon
501
Capital One
COF
$123B
$87K ﹤0.01%
433
-17
-4% -$3.25K
RWR icon
502
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$85K ﹤0.01%
750
– –
WEC icon
503
WEC Energy
WEC
$33.1B
$84K ﹤0.01%
720
-12
-2% -$1.37K
BMY icon
504
Bristol-Myers Squibb
BMY
$128B
$82K ﹤0.01%
1,420
-34
-2% -$1.95K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$81.1B
$82K ﹤0.01%
131
+11
+9% +$7.49K
EMR icon
506
Emerson Electric
EMR
$88.3B
$80K ﹤0.01%
557
-32
-5% -$4.5K
MDLN
507
Medline Inc
MDLN
$30.4B
$80K ﹤0.01%
+2,028
New +$81.7K
DAL icon
508
Delta Air Lines
DAL
$55.9B
$79K ﹤0.01%
842
+10
+1% +$755
TPL icon
509
Texas Pacific Land
TPL
$23.5B
$79K ﹤0.01%
181
+22
+14% +$8.92K
WING icon
510
Wingstop
WING
$2.7B
$79K ﹤0.01%
458
+245
+115% +$38.6K
MDT icon
511
Medtronic
MDT
$113B
$78K ﹤0.01%
997
-182
-15% -$14.7K
PSX icon
512
Phillips 66
PSX
$102B
$78K ﹤0.01%
464
+136
+41% +$23.4K
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$44.8B
$78K ﹤0.01%
2,681
– –
CI icon
514
Cigna
CI
$71.9B
$77K ﹤0.01%
279
+20
+8% +$5.65K
DVN icon
515
Devon Energy
DVN
$51.8B
$77K ﹤0.01%
1,864
+1,161
+165% +$53.8K
ELV icon
516
Elevance Health
ELV
$85.9B
$77K ﹤0.01%
199
+34
+21% +$12.6K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$77K ﹤0.01%
469
– –
CRM icon
518
Salesforce
CRM
$193B
$76K ﹤0.01%
488
-202
-29% -$35.5K
JCI icon
519
Johnson Controls International
JCI
$91B
$76K ﹤0.01%
519
-1
-0.2% -$141
ROP icon
520
Roper Technologies
ROP
$35.5B
$76K ﹤0.01%
226
-1,813
-89% -$618K
SLGN icon
521
Silgan Holdings
SLGN
$3.8B
$76K ﹤0.01%
1,633
-59,333
-97% -$2.37M
BRO icon
522
Brown & Brown
BRO
$20.4B
$75K ﹤0.01%
1,170
+850
+266% +$51.9K
CBZ icon
523
CBIZ
CBZ
$3B
$75K ﹤0.01%
2,326
-475,941
-100% -$14.8M
CMI icon
524
Cummins
CMI
$72.3B
$75K ﹤0.01%
105
+8
+8% +$5.27K
MRNA icon
525
Moderna
MRNA
$79.4B
$73K ﹤0.01%
1,042
+683
+190% +$35.3K
19 20
21
22 23

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
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.