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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
ROL icon
551
Rollins
ROL
$14.4B
$65K ﹤0.01%
1,566
+80
+5% +$4.09K
MPWR icon
552
Monolithic Power Systems
MPWR
$67.2B
$64K ﹤0.01%
46
-4
-8% -$6.01K
PNC icon
553
PNC Financial Services
PNC
$90B
$64K ﹤0.01%
260
+39
+18% +$8.73K
AEP icon
554
American Electric Power
AEP
$64.4B
$63K ﹤0.01%
463
-10
-2% -$1.32K
HSBC icon
555
HSBC
HSBC
$345B
$63K ﹤0.01%
665
– –
PNQI icon
556
Invesco NASDAQ Internet ETF
PNQI
$530M
$63K ﹤0.01%
1,375
– –
CMCSA icon
557
Comcast
CMCSA
$77.8B
$62K ﹤0.01%
2,544
-1,563
-38% -$40.3K
ISRG icon
558
Intuitive Surgical
ISRG
$143B
$62K ﹤0.01%
156
-55
-26% -$24K
SPYM
559
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$62K ﹤0.01%
708
– –
TRV icon
560
Travelers Companies
TRV
$75.7B
$62K ﹤0.01%
187
+11
+6% +$3.33K
ACN icon
561
Accenture
ACN
$108B
$61K ﹤0.01%
490
+137
+39% +$23.8K
ITW icon
562
Illinois Tool Works
ITW
$78.1B
$60K ﹤0.01%
221
– –
LMT icon
563
Lockheed Martin
LMT
$120B
$60K ﹤0.01%
117
-6
-5% -$3.24K
PODD icon
564
Insulet
PODD
$9.44B
$60K ﹤0.01%
398
+28
+8% +$4.67K
ROAD icon
565
Construction Partners
ROAD
$5.32B
$60K ﹤0.01%
508
+164
+48% +$19.5K
CHD icon
566
Church & Dwight Co
CHD
$22.9B
$59K ﹤0.01%
609
-9
-1% -$860
TTC icon
567
Toro Company
TTC
$9.2B
$58K ﹤0.01%
597
-399
-40% -$37.1K
MKC icon
568
McCormick & Company Non-Voting
MKC
$12.9B
$57K ﹤0.01%
1,138
+159
+16% +$7.8K
ROST icon
569
Ross Stores
ROST
$75.4B
$57K ﹤0.01%
266
+6
+2% +$1.35K
RTO icon
570
Rentokil
RTO
$10.4B
$57K ﹤0.01%
2,004
-12
-0.6% -$381
WDAY icon
571
Workday
WDAY
$45.7B
$57K ﹤0.01%
465
+165
+55% +$20.9K
BKR icon
572
Baker Hughes
BKR
$57.4B
$56K ﹤0.01%
1,009
-5
-0.5% -$316
MELI icon
573
Mercado Libre
MELI
$88.9B
$56K ﹤0.01%
33
– –
NRG icon
574
NRG Energy
NRG
$21.1B
$56K ﹤0.01%
386
-556
-59% -$80.1K
VTV icon
575
Vanguard Morningstar Value ETF
VTV
$189B
$56K ﹤0.01%
259
– –
21 22
23
24 25

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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.