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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
QXO
576
QXO Inc
QXO
$12.9B
$56K ﹤0.01%
3,244
– –
BX icon
577
Blackstone
BX
$88.9B
$55K ﹤0.01%
467
+29
+7% +$3.48K
NKE icon
578
Nike
NKE
$53B
$55K ﹤0.01%
1,338
+471
+54% +$20.7K
MNST icon
579
Monster Beverage
MNST
$84.5B
$54K ﹤0.01%
1,118
+232
+26% +$9.75K
RCL icon
580
Royal Caribbean
RCL
$64.9B
$54K ﹤0.01%
171
-12
-7% -$3.35K
RKLB icon
581
Rocket Lab Corp
RKLB
$47.3B
$54K ﹤0.01%
531
– –
VIK icon
582
Viking Holdings
VIK
$35.9B
$54K ﹤0.01%
+517
New +$44.7K
AZN icon
583
AstraZeneca
AZN
$258B
$53K ﹤0.01%
+282
New +$53K
ED icon
584
Consolidated Edison
ED
$38.1B
$53K ﹤0.01%
477
+37
+8% +$4.02K
GD icon
585
General Dynamics
GD
$91.1B
$53K ﹤0.01%
151
+11
+8% +$3.77K
WBD icon
586
Warner Bros
WBD
$77.4B
$53K ﹤0.01%
1,984
-31
-2% -$839
BAH icon
587
Booz Allen Hamilton
BAH
$8.77B
$52K ﹤0.01%
865
-628
-42% -$47.9K
TROW icon
588
T. Rowe Price
TROW
$22.5B
$52K ﹤0.01%
460
-11
-2% -$1.13K
HFXI icon
589
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$51K ﹤0.01%
1,340
– –
KEYS icon
590
Keysight
KEYS
$61.7B
$51K ﹤0.01%
145
-6
-4% -$2.05K
MCO icon
591
Moody's
MCO
$81.2B
$51K ﹤0.01%
112
+32
+40% +$14.4K
STVN icon
592
Stevanato
STVN
$5.77B
$50K ﹤0.01%
2,788
– –
UPS icon
593
United Parcel Service
UPS
$79.9B
$50K ﹤0.01%
466
-3
-0.6% -$312
VTRS icon
594
Viatris
VTRS
$20.5B
$50K ﹤0.01%
3,133
+166
+6% +$2.57K
ADBE icon
595
Adobe
ADBE
$93.6B
$49K ﹤0.01%
237
-95
-29% -$22.5K
BHP icon
596
BHP
BHP
$216B
$49K ﹤0.01%
585
+8
+1% +$664
BIIB icon
597
Biogen
BIIB
$33.6B
$49K ﹤0.01%
229
-10
-4% -$1.91K
MSI icon
598
Motorola Solutions
MSI
$75.6B
$49K ﹤0.01%
118
-1
-0.8% -$419
ODFL icon
599
Old Dominion Freight Line
ODFL
$35.9B
$49K ﹤0.01%
225
+44
+24% +$9.5K
KMI icon
600
Kinder Morgan
KMI
$68.5B
$48K ﹤0.01%
1,489
+90
+6% +$2.9K
22 23
24
25 26

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WI
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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
CRM
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ERSOT
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PCM
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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.