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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
HUM icon
626
Humana
HUM
$47.8B
$43K ﹤0.01%
107
+6
+6% +$1.71K
NSC icon
627
Norfolk Southern
NSC
$70.3B
$43K ﹤0.01%
138
-1
-0.7% -$308
USB icon
628
US Bancorp
USB
$92.4B
$43K ﹤0.01%
714
-17
-2% -$953
DASH icon
629
DoorDash
DASH
$83.8B
$42K ﹤0.01%
228
+76
+50% +$12.6K
EPD icon
630
Enterprise Products Partners
EPD
$79.4B
$42K ﹤0.01%
1,133
+566
+100% +$21.4K
MRSH
631
Marsh
MRSH
$81.7B
$42K ﹤0.01%
251
-19
-7% -$3.18K
SNY icon
632
Sanofi
SNY
$98.5B
$42K ﹤0.01%
982
-24
-2% -$1.07K
STLD icon
633
Steel Dynamics
STLD
$33.5B
$42K ﹤0.01%
181
-10
-5% -$2.34K
APA icon
634
APA Corp
APA
$15B
$41K ﹤0.01%
1,271
-34
-3% -$1.28K
HST icon
635
Host Hotels & Resorts
HST
$15.4B
$41K ﹤0.01%
1,721
+276
+19% +$6.16K
SPG icon
636
Simon Property Group
SPG
$66.3B
$41K ﹤0.01%
182
-4
-2% -$823
BN icon
637
Brookfield
BN
$82.3B
$40K ﹤0.01%
+938
New +$41.9K
CBOE icon
638
Cboe Global Markets
CBOE
$26.9B
$40K ﹤0.01%
163
+53
+48% +$16.2K
O icon
639
Realty Income
O
$52.6B
$40K ﹤0.01%
643
-33
-5% -$2.06K
SAN icon
640
Banco Santander
SAN
$209B
$40K ﹤0.01%
2,889
+9
+0.3% +$112
YUM icon
641
Yum! Brands
YUM
$37.8B
$40K ﹤0.01%
250
+64
+34% +$9.91K
CIEN icon
642
Ciena
CIEN
$50.6B
$39K ﹤0.01%
79
+30
+61% +$15.3K
GL icon
643
Globe Life
GL
$12.8B
$39K ﹤0.01%
219
+38
+21% +$5.95K
MET icon
644
MetLife
MET
$62.1B
$39K ﹤0.01%
464
+78
+20% +$6.29K
NXPI icon
645
NXP Semiconductors
NXPI
$60B
$39K ﹤0.01%
138
-14
-9% -$3.86K
CGIC
646
Capital Group International Core Equity ETF
CGIC
$2.56B
$39K ﹤0.01%
1,070
– –
GWW icon
647
W.W. Grainger
GWW
$58.5B
$38K ﹤0.01%
28
+5
+22% +$6.16K
LEN icon
648
Lennar Class A
LEN
$19.8B
$38K ﹤0.01%
421
+273
+184% +$24.4K
TEL icon
649
TE Connectivity
TEL
$63.3B
$38K ﹤0.01%
187
-29
-13% -$6.18K
CCL icon
650
Carnival Corporation Ltd
CCL
$30.5B
$37K ﹤0.01%
1,311
-25
-2% -$683
24 25
26
27 28

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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
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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.