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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
VMC icon
526
Vulcan Materials
VMC
$31.7B
$73K ﹤0.01%
247
+148
+149% +$42.4K
LVS icon
527
Las Vegas Sands
LVS
$25.3B
$72K ﹤0.01%
1,548
-11
-0.7% -$571
SNPS icon
528
Synopsys
SNPS
$81.6B
$72K ﹤0.01%
161
+10
+7% +$4.7K
TGT icon
529
Target
TGT
$71.5B
$72K ﹤0.01%
551
-14
-2% -$1.78K
BROS icon
530
Dutch Bros
BROS
$5.23B
$71K ﹤0.01%
982
– –
HXL icon
531
Hexcel
HXL
$6.49B
$71K ﹤0.01%
711
-60
-8% -$5.43K
PH icon
532
Parker-Hannifin
PH
$123B
$71K ﹤0.01%
73
-3
-4% -$2.75K
SYK icon
533
Stryker
SYK
$104B
$71K ﹤0.01%
224
-9
-4% -$2.84K
SHEL icon
534
Shell
SHEL
$273B
$70K ﹤0.01%
901
-27
-3% -$2.33K
XJH icon
535
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$69K ﹤0.01%
1,318
-6
-0.5% -$297
ASND icon
536
Ascendis Pharma A/S
ASND
$14.8B
$68K ﹤0.01%
255
– –
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$68K ﹤0.01%
1,258
– –
MAR icon
538
Marriott International
MAR
$91.8B
$67K ﹤0.01%
180
-10
-5% -$3.69K
ADP icon
539
Automatic Data Processing
ADP
$105B
$66K ﹤0.01%
294
+41
+16% +$8.76K
AME icon
540
Ametek
AME
$57.5B
$66K ﹤0.01%
273
-7
-3% -$1.61K
CMG icon
541
Chipotle Mexican Grill
CMG
$39.6B
$66K ﹤0.01%
1,932
+819
+74% +$26.8K
CTAS icon
542
Cintas
CTAS
$79.9B
$66K ﹤0.01%
386
-12
-3% -$2.08K
GTLS
543
DELISTED
Chart Industries
GTLS
$66K ﹤0.01%
318
-113
-26% -$23.5K
KKR icon
544
KKR & Co
KKR
$86.8B
$66K ﹤0.01%
715
+464
+185% +$45K
PEG icon
545
Public Service Enterprise Group
PEG
$33.4B
$66K ﹤0.01%
812
-111
-12% -$8.87K
SHOP icon
546
Shopify
SHOP
$183B
$66K ﹤0.01%
580
– –
TRGP icon
547
Targa Resources
TRGP
$59.6B
$66K ﹤0.01%
246
+24
+11% +$6.17K
AEM icon
548
Agnico Eagle Mines
AEM
$98.5B
$65K ﹤0.01%
+422
New +$78.2K
EXC icon
549
Exelon
EXC
$41.6B
$65K ﹤0.01%
1,398
-96
-6% -$4.44K
GIS icon
550
General Mills
GIS
$18B
$65K ﹤0.01%
1,882
+631
+50% +$21.8K
20 21
22
23 24

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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.