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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
ESE icon
576
ESCO Technologies
ESE
$7.92B
$46K ﹤0.01%
+164
New +$41.3K
NKE icon
577
Nike
NKE
$61.9B
$46K ﹤0.01%
867
-210
-19% -$12.7K
PNC icon
578
PNC Financial Services
PNC
$101B
$46K ﹤0.01%
221
+4
+2% +$871
PYPL icon
579
PayPal
PYPL
$50.5B
$46K ﹤0.01%
1,024
+191
+23% +$9.22K
UPS icon
580
United Parcel Service
UPS
$88.9B
$46K ﹤0.01%
469
+3
+0.6% +$322
HFXI icon
581
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$45K ﹤0.01%
1,340
– –
TEL icon
582
TE Connectivity
TEL
$62.6B
$45K ﹤0.01%
216
+4
+2% +$883
BIIB icon
583
Biogen
BIIB
$30.7B
$44K ﹤0.01%
239
– –
CNC icon
584
Centene
CNC
$32.5B
$44K ﹤0.01%
1,341
-43
-3% -$1.76K
CTRA
585
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
1,244
+955
+330% +$28.7K
HAL icon
586
Halliburton
HAL
$26.6B
$44K ﹤0.01%
1,120
-4
-0.4% -$138
LITE icon
587
Lumentum
LITE
$69.3B
$44K ﹤0.01%
63
-82,176
-100% -$45.1M
KEYS icon
588
Keysight
KEYS
$58.3B
$43K ﹤0.01%
151
– –
MDLZ icon
589
Mondelez International
MDLZ
$79.9B
$43K ﹤0.01%
751
-3
-0.4% -$174
WH icon
590
Wyndham Hotels & Resorts
WH
$5.48B
$43K ﹤0.01%
525
– –
BHP icon
591
BHP
BHP
$230B
$42K ﹤0.01%
577
+156
+37% +$11K
TROW icon
592
T. Rowe Price
TROW
$24.3B
$42K ﹤0.01%
471
+86
+22% +$8.33K
VICI icon
593
VICI Properties
VICI
$29.4B
$42K ﹤0.01%
1,530
+108
+8% +$3.09K
AFL icon
594
Aflac
AFL
$62.6B
$41K ﹤0.01%
374
+12
+3% +$1.33K
EXPE icon
595
Expedia Group
EXPE
$37.3B
$41K ﹤0.01%
176
+3
+2% +$737
FTNT icon
596
Fortinet
FTNT
$117B
$41K ﹤0.01%
506
-9
-2% -$727
HIG icon
597
Hartford Financial Services
HIG
$39.3B
$41K ﹤0.01%
303
+35
+13% +$4.78K
IR icon
598
Ingersoll Rand
IR
$33.7B
$41K ﹤0.01%
510
-9
-2% -$795
IWB icon
599
iShares Russell 1000 ETF
IWB
$50.2B
$41K ﹤0.01%
114
– –
O icon
600
Realty Income
O
$59.1B
$41K ﹤0.01%
676
+35
+5% +$2.19K
22 23
24
25 26

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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.