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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
XEL icon
626
Xcel Energy
XEL
$48.8B
$36K ﹤0.01%
451
+4
+0.9% +$314
CCL icon
627
Carnival Corporation Ltd
CCL
$39.7B
$35K ﹤0.01%
1,336
-37
-3% -$1.08K
DLR icon
628
Digital Realty Trust
DLR
$71.7B
$35K ﹤0.01%
194
+37
+24% +$6.32K
DVN icon
629
Devon Energy
DVN
$47.3B
$35K ﹤0.01%
703
-326
-32% -$14K
EW icon
630
Edwards Lifesciences
EW
$51.7B
$35K ﹤0.01%
436
-23
-5% -$1.9K
MCO icon
631
Moody's
MCO
$82.7B
$35K ﹤0.01%
80
-1
-1% -$473
ODFL icon
632
Old Dominion Freight Line
ODFL
$44.9B
$35K ﹤0.01%
181
+30
+20% +$5.59K
SPG icon
633
Simon Property Group
SPG
$72.3B
$35K ﹤0.01%
186
+7
+4% +$1.33K
VST icon
634
Vistra
VST
$47.4B
$35K ﹤0.01%
234
+13
+6% +$2.1K
RDDT icon
635
Reddit
RDDT
$31.1B
$35K ﹤0.01%
258
+29
+13% +$4.93K
CGIC
636
Capital Group International Core Equity ETF
CGIC
$2.41B
$35K ﹤0.01%
+1,070
New +$36.6K
BDX icon
637
Becton Dickinson
BDX
$48.2B
$34K ﹤0.01%
219
+1
+0.5% +$184
FISV
638
Fiserv Inc
FISV
$27.9B
$34K ﹤0.01%
603
-227
-27% -$14K
LHX icon
639
L3Harris
LHX
$53.4B
$34K ﹤0.01%
98
+5
+5% +$1.75K
RKLB icon
640
Rocket Lab Corp
RKLB
$51.8B
$34K ﹤0.01%
+531
New +$40K
RYAN icon
641
Ryan Specialty Holdings
RYAN
$11B
$34K ﹤0.01%
993
+117
+13% +$5K
SAP icon
642
SAP
SAP
$238B
$34K ﹤0.01%
199
+51
+34% +$10.5K
STLD icon
643
Steel Dynamics
STLD
$37.6B
$34K ﹤0.01%
191
-1
-0.5% -$182
VTR icon
644
Ventas
VTR
$47.9B
$34K ﹤0.01%
420
+53
+14% +$4.34K
CBRE icon
645
CBRE Group
CBRE
$42.9B
$33K ﹤0.01%
245
+40
+20% +$6.08K
IBIT icon
646
iShares Bitcoin Trust
IBIT
$48.4B
$33K ﹤0.01%
857
– –
IQV icon
647
IQVIA
IQV
$39.3B
$33K ﹤0.01%
196
-18
-8% -$3.51K
KR icon
648
Kroger
KR
$34.8B
$33K ﹤0.01%
452
+14
+3% +$947
ON icon
649
ON Semiconductor
ON
$31.6B
$33K ﹤0.01%
541
+3
+0.6% +$188
TSCO icon
650
Tractor Supply
TSCO
$18B
$33K ﹤0.01%
722
+421
+140% +$21.5K
24 25
26
27 28

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ERSOT
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DCP
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DWM
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GIM
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MIFH
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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.