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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
ABNB icon
601
Airbnb
ABNB
$107B
$40K ﹤0.01%
319
-5
-2% -$650
AON icon
602
Aon
AON
$76B
$40K ﹤0.01%
123
+20
+19% +$6.65K
MRVL icon
603
Marvell Technology
MRVL
$196B
$40K ﹤0.01%
400
– –
NSC icon
604
Norfolk Southern
NSC
$75.1B
$40K ﹤0.01%
139
+34
+32% +$10.1K
SHW icon
605
Sherwin-Williams
SHW
$89.8B
$40K ﹤0.01%
124
– –
VTRS icon
606
Viatris
VTRS
$18.9B
$40K ﹤0.01%
2,967
-6
-0.2% -$84
HLN icon
607
Haleon
HLN
$44.2B
$39K ﹤0.01%
3,869
+369
+11% +$3.84K
SRE icon
608
Sempra
SRE
$54.8B
$39K ﹤0.01%
397
+5
+1% +$458
WDAY icon
609
Workday
WDAY
$44.4B
$39K ﹤0.01%
300
+185
+161% +$29.4K
COIN icon
610
Coinbase
COIN
$40.5B
$38K ﹤0.01%
216
+87
+67% +$17.1K
CTVA icon
611
Corteva
CTVA
$51.3B
$38K ﹤0.01%
458
+10
+2% +$753
HOLX
612
DELISTED
Hologic
HOLX
$38K ﹤0.01%
508
-2,550
-83% -$192K
IT icon
613
Gartner
IT
$11.7B
$38K ﹤0.01%
240
+171
+248% +$31.5K
ROAD icon
614
Construction Partners
ROAD
$6.77B
$38K ﹤0.01%
+344
New +$41.2K
STVN icon
615
Stevanato
STVN
$5.54B
$38K ﹤0.01%
2,788
+348
+14% +$5.77K
STZ icon
616
Constellation Brands
STZ
$23.2B
$38K ﹤0.01%
256
-11
-4% -$1.7K
USB icon
617
US Bancorp
USB
$99.6B
$38K ﹤0.01%
731
+20
+3% +$1.1K
PCAR icon
618
PACCAR
PCAR
$70.1B
$37K ﹤0.01%
319
+32
+11% +$3.87K
THRM icon
619
Gentherm
THRM
$1.27B
$37K ﹤0.01%
1,351
-854,946
-100% -$27.9M
TM icon
620
Toyota
TM
$225B
$37K ﹤0.01%
180
+47
+35% +$10.6K
ACGL icon
621
Arch Capital
ACGL
$33.6B
$36K ﹤0.01%
375
+133
+55% +$12.7K
CMG icon
622
Chipotle Mexican Grill
CMG
$41.5B
$36K ﹤0.01%
1,113
+68
+7% +$2.51K
RNR icon
623
RenaissanceRe
RNR
$13.4B
$36K ﹤0.01%
122
– –
TTE icon
624
TotalEnergies
TTE
$190B
$36K ﹤0.01%
400
+127
+47% +$9.7K
ULTA icon
625
Ulta Beauty
ULTA
$24.3B
$36K ﹤0.01%
69
+4
+6% +$2.54K
23 24
25
26 27

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ERSOT
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DWM
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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.