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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
LMT icon
501
Lockheed Martin
LMT
$136B
$74K ﹤0.01%
123
+11
+10% +$6.78K
EXC icon
502
Exelon
EXC
$47B
$73K ﹤0.01%
1,494
-27
-2% -$1.26K
ACN icon
503
Accenture
ACN
$108B
$70K ﹤0.01%
353
-152
-30% -$35.4K
CI icon
504
Cigna
CI
$74.6B
$69K ﹤0.01%
259
+4
+2% +$1.11K
NET icon
505
Cloudflare
NET
$107B
$69K ﹤0.01%
+332
New +$63.3K
SHOP icon
506
Shopify
SHOP
$195B
$69K ﹤0.01%
580
– –
TGT icon
507
Target
TGT
$68B
$69K ﹤0.01%
565
+25
+5% +$2.82K
CDNS icon
508
Cadence Design Systems
CDNS
$93.4B
$68K ﹤0.01%
245
+6
+3% +$1.79K
JCI icon
509
Johnson Controls International
JCI
$92.2B
$68K ﹤0.01%
520
+19
+4% +$2.45K
PH icon
510
Parker-Hannifin
PH
$135B
$68K ﹤0.01%
76
+4
+6% +$3.79K
TER icon
511
Teradyne
TER
$59.3B
$68K ﹤0.01%
228
-5
-2% -$1.39K
CTAS icon
512
Cintas
CTAS
$81.3B
$67K ﹤0.01%
398
-4
-1% -$767
CVS icon
513
CVS Health
CVS
$122B
$67K ﹤0.01%
936
-43
-4% -$3.31K
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$44.9B
$67K ﹤0.01%
2,681
– –
CSL icon
515
Carlisle Companies
CSL
$15.4B
$66K ﹤0.01%
197
+37
+23% +$13.5K
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$66K ﹤0.01%
+469
New +$69.4K
GLD icon
517
SPDR Gold Trust
GLD
$142B
$65K ﹤0.01%
+152
New +$68.1K
BFAM icon
518
Bright Horizons
BFAM
$3.86B
$64K ﹤0.01%
782
-513,371
-100% -$43.2M
ICE icon
519
Intercontinental Exchange
ICE
$84.4B
$64K ﹤0.01%
407
+75
+23% +$12.2K
CHWY icon
520
Chewy
CHWY
$9.63B
$63K ﹤0.01%
2,328
+186
+9% +$5.18K
FWONK icon
521
Liberty Media Series C
FWONK
$25.8B
$63K ﹤0.01%
741
+92
+14% +$8.04K
RTO icon
522
Rentokil
RTO
$12.2B
$63K ﹤0.01%
2,016
+12
+0.6% +$378
QXO
523
QXO Inc
QXO
$17.4B
$63K ﹤0.01%
3,244
+364
+13% +$8.33K
AEP icon
524
American Electric Power
AEP
$68.4B
$62K ﹤0.01%
473
-14
-3% -$1.75K
BKR icon
525
Baker Hughes
BKR
$61.1B
$62K ﹤0.01%
1,014
-5
-0.5% -$289
19 20
21
22 23

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ERSOT
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DWM
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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.