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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
MDLZ icon
601
Mondelez International
MDLZ
$76.9B
$48K ﹤0.01%
833
+82
+11% +$4.94K
ON icon
602
ON Semiconductor
ON
$30.1B
$48K ﹤0.01%
509
-32
-6% -$3.28K
IWB icon
603
iShares Russell 1000 ETF
IWB
$49.5B
$47K ﹤0.01%
114
– –
FRMI
604
Fermi Inc
FRMI
$2.89B
$47K ﹤0.01%
5,144
– –
AFL icon
605
Aflac
AFL
$57B
$46K ﹤0.01%
394
+20
+5% +$2.3K
CHWY icon
606
Chewy
CHWY
$7.34B
$46K ﹤0.01%
2,328
– –
CSGP icon
607
CoStar Group
CSGP
$11.4B
$46K ﹤0.01%
1,623
+997
+159% +$34.3K
ICUI icon
608
ICU Medical
ICUI
$4.12B
$46K ﹤0.01%
313
-57
-15% -$7.43K
EXPE icon
609
Expedia Group
EXPE
$31.7B
$45K ﹤0.01%
174
-2
-1% -$475
HIG icon
610
Hartford Financial Services
HIG
$33.7B
$45K ﹤0.01%
336
+33
+11% +$4.41K
HPE icon
611
Hewlett Packard
HPE
$83.6B
$45K ﹤0.01%
1,005
+35
+4% +$1.26K
PSA icon
612
Public Storage
PSA
$53.8B
$45K ﹤0.01%
142
+29
+26% +$8.87K
SLB icon
613
SLB Ltd
SLB
$76.5B
$45K ﹤0.01%
966
-32
-3% -$1.72K
STT icon
614
State Street
STT
$49.8B
$45K ﹤0.01%
264
+47
+22% +$7.25K
RDDT icon
615
Reddit
RDDT
$28.8B
$45K ﹤0.01%
258
– –
ABNB icon
616
Airbnb
ABNB
$92.8B
$44K ﹤0.01%
308
-11
-3% -$1.5K
AON icon
617
Aon
AON
$59B
$44K ﹤0.01%
134
+11
+9% +$3.55K
FBIN icon
618
Fortune Brands Innovations
FBIN
$4.7B
$44K ﹤0.01%
803
– –
RNR icon
619
RenaissanceRe
RNR
$13.5B
$44K ﹤0.01%
139
+17
+14% +$5.11K
TSCO icon
620
Tractor Supply
TSCO
$16.8B
$44K ﹤0.01%
1,398
+676
+94% +$23.4K
URI icon
621
United Rentals
URI
$65.2B
$44K ﹤0.01%
39
-4
-9% -$3.81K
WH icon
622
Wyndham Hotels & Resorts
WH
$5.19B
$44K ﹤0.01%
525
– –
COR icon
623
Cencora
COR
$58.6B
$43K ﹤0.01%
153
-8
-5% -$2.31K
EW icon
624
Edwards Lifesciences
EW
$49.7B
$43K ﹤0.01%
473
+37
+8% +$3.1K
HCA icon
625
HCA Healthcare
HCA
$94.3B
$43K ﹤0.01%
110
-10
-8% -$4.23K
23 24
25
26 27

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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.