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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
MSI icon
551
Motorola Solutions
MSI
$77.4B
$52K ﹤0.01%
119
+21
+21% +$9.09K
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$74.6B
$52K ﹤0.01%
2,025
– –
ADP icon
553
Automatic Data Processing
ADP
$108B
$51K ﹤0.01%
253
+31
+14% +$7.11K
ADSK icon
554
Autodesk
ADSK
$52.6B
$51K ﹤0.01%
214
+64
+43% +$16.1K
BNY
555
Bank of New York Mellon
BNY
$107B
$51K ﹤0.01%
430
+26
+6% +$3.09K
COR icon
556
Cencora
COR
$61.2B
$51K ﹤0.01%
161
+14
+10% +$4.89K
SLB icon
557
SLB Ltd
SLB
$75B
$51K ﹤0.01%
998
-23
-2% -$1.12K
TRV icon
558
Travelers Companies
TRV
$80.2B
$51K ﹤0.01%
176
+11
+7% +$3.22K
VTV icon
559
Vanguard Morningstar Value ETF
VTV
$192B
$51K ﹤0.01%
259
– –
BROS icon
560
Dutch Bros
BROS
$9.26B
$50K ﹤0.01%
982
+119
+14% +$6.51K
BX icon
561
Blackstone
BX
$110B
$50K ﹤0.01%
438
-13
-3% -$1.69K
ED icon
562
Consolidated Edison
ED
$39.9B
$50K ﹤0.01%
440
+21
+5% +$2.27K
RCL icon
563
Royal Caribbean
RCL
$85.6B
$50K ﹤0.01%
183
– –
ALB icon
564
Albemarle
ALB
$15.5B
$49K ﹤0.01%
272
+4
+1% +$683
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.2B
$49K ﹤0.01%
979
+294
+43% +$18.7K
EFAX icon
566
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$48K ﹤0.01%
+962
New +$50K
ELV icon
567
Elevance Health
ELV
$85.5B
$48K ﹤0.01%
165
-27
-14% -$8.87K
FSV icon
568
FirstService
FSV
$6.32B
$48K ﹤0.01%
345
+43
+14% +$6.55K
GD icon
569
General Dynamics
GD
$106B
$48K ﹤0.01%
140
+19
+16% +$6.74K
ICUI icon
570
ICU Medical
ICUI
$4.61B
$48K ﹤0.01%
370
-175
-32% -$25.2K
SNY icon
571
Sanofi
SNY
$104B
$48K ﹤0.01%
1,006
+40
+4% +$1.86K
GIS icon
572
General Mills
GIS
$19.7B
$47K ﹤0.01%
1,251
-106
-8% -$4.6K
KMI icon
573
Kinder Morgan
KMI
$68.7B
$47K ﹤0.01%
1,399
-12
-0.9% -$375
MRSH
574
Marsh
MRSH
$91.5B
$47K ﹤0.01%
270
-35
-11% -$6.29K
BIRK icon
575
Birkenstock
BIRK
$7.07B
$46K ﹤0.01%
1,277
+163
+15% +$6.36K
21 22
23
24 25

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ERSOT
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GIM
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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.