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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
HXL icon
526
Hexcel
HXL
$7.82B
$62K ﹤0.01%
771
-226
-23% -$19K
MAR icon
527
Marriott International
MAR
$92.3B
$62K ﹤0.01%
190
+7
+4% +$2.3K
PNQI icon
528
Invesco NASDAQ Internet ETF
PNQI
$541M
$62K ﹤0.01%
1,375
– –
AME icon
529
Ametek
AME
$58.2B
$60K ﹤0.01%
280
+50
+22% +$11.1K
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$60K ﹤0.01%
1,258
– –
PSX icon
531
Phillips 66
PSX
$81.4B
$60K ﹤0.01%
328
+5
+2% +$784
SNPS icon
532
Synopsys
SNPS
$79.7B
$60K ﹤0.01%
151
+17
+13% +$7.68K
XJH icon
533
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$60K ﹤0.01%
+1,324
New +$62K
ASND icon
534
Ascendis Pharma A/S
ASND
$16.8B
$58K ﹤0.01%
255
+29
+13% +$6.5K
CHD icon
535
Church & Dwight Co
CHD
$24.5B
$58K ﹤0.01%
618
+274
+80% +$26.3K
ITW icon
536
Illinois Tool Works
ITW
$84.5B
$58K ﹤0.01%
221
-2
-0.9% -$544
HCA icon
537
HCA Healthcare
HCA
$89.5B
$57K ﹤0.01%
120
-3
-2% -$1.51K
MELI icon
538
Mercado Libre
MELI
$92.3B
$57K ﹤0.01%
33
+4
+14% +$7.72K
CVNA icon
539
Carvana
CVNA
$77.9B
$56K ﹤0.01%
885
+195
+28% +$14.5K
ROST icon
540
Ross Stores
ROST
$81.9B
$56K ﹤0.01%
260
+65
+33% +$12.9K
TRGP icon
541
Targa Resources
TRGP
$55.1B
$56K ﹤0.01%
222
+2
+0.9% +$434
APA icon
542
APA Corp
APA
$13.2B
$55K ﹤0.01%
1,305
-5
-0.4% -$151
DAL icon
543
Delta Air Lines
DAL
$60.1B
$55K ﹤0.01%
832
+8
+1% +$539
HSBC icon
544
HSBC
HSBC
$356B
$55K ﹤0.01%
665
+166
+33% +$14.1K
MPWR icon
545
Monolithic Power Systems
MPWR
$68.9B
$55K ﹤0.01%
50
-1
-2% -$1.09K
WBD icon
546
Warner Bros
WBD
$67.1B
$55K ﹤0.01%
2,015
+79
+4% +$2.21K
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$54K ﹤0.01%
708
– –
RACE icon
548
Ferrari
RACE
$72.5B
$53K ﹤0.01%
157
+21
+15% +$7.35K
CMI icon
549
Cummins
CMI
$88.7B
$52K ﹤0.01%
97
+1
+1% +$566
DOW icon
550
Dow Inc
DOW
$21.2B
$52K ﹤0.01%
1,242
+5
+0.4% +$159
20 21
22
23 24

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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.