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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
EBAY icon
651
eBay
EBAY
$48B
$37K ﹤0.01%
328
-16
-5% -$1.71K
F icon
652
Ford
F
$50.7B
$37K ﹤0.01%
2,678
+85
+3% +$1.15K
HAL icon
653
Halliburton
HAL
$27.3B
$37K ﹤0.01%
1,079
-41
-4% -$1.6K
IQV icon
654
IQVIA
IQV
$44.5B
$37K ﹤0.01%
190
-6
-3% -$1.05K
IR icon
655
Ingersoll Rand
IR
$29.5B
$37K ﹤0.01%
458
-52
-10% -$4.02K
TTWO icon
656
Take-Two Interactive
TTWO
$37.7B
$37K ﹤0.01%
150
+29
+24% +$6.4K
ZTS icon
657
Zoetis
ZTS
$29.4B
$37K ﹤0.01%
516
+308
+148% +$29K
ALB icon
658
Albemarle
ALB
$12.9B
$36K ﹤0.01%
265
-7
-3% -$1.24K
JBHT icon
659
JB Hunt Transport Services
JBHT
$21.2B
$36K ﹤0.01%
125
+17
+16% +$4.37K
KIE icon
660
State Street SPDR S&P Insurance ETF
KIE
$600M
$36K ﹤0.01%
+585
New +$33.5K
PCAR icon
661
PACCAR
PCAR
$58.6B
$36K ﹤0.01%
299
-20
-6% -$2.36K
PYPL icon
662
PayPal
PYPL
$47.1B
$36K ﹤0.01%
828
-196
-19% -$8.91K
SRE icon
663
Sempra
SRE
$51B
$36K ﹤0.01%
390
-7
-2% -$651
VICI icon
664
VICI Properties
VICI
$25.9B
$36K ﹤0.01%
1,361
-169
-11% -$4.74K
XEL icon
665
Xcel Energy
XEL
$43.6B
$36K ﹤0.01%
450
-1
-0.2% -$80
EA
666
DELISTED
Electronic Arts
EA
$35K ﹤0.01%
172
+15
+10% +$3.04K
EIX icon
667
Edison International
EIX
$20.3B
$35K ﹤0.01%
466
+67
+17% +$4.78K
HLN icon
668
Haleon
HLN
$40.7B
$35K ﹤0.01%
3,796
-73
-2% -$679
SWK icon
669
Stanley Black & Decker
SWK
$13.8B
$35K ﹤0.01%
371
-13
-3% -$1.02K
ULTA icon
670
Ulta Beauty
ULTA
$23.3B
$35K ﹤0.01%
78
+9
+13% +$4.57K
VTR icon
671
Ventas
VTR
$44.4B
$35K ﹤0.01%
391
-29
-7% -$2.47K
DHI icon
672
D.R. Horton
DHI
$39.6B
$34K ﹤0.01%
209
+5
+2% +$746
DLR icon
673
Digital Realty Trust
DLR
$66.3B
$34K ﹤0.01%
189
-5
-3% -$958
NTRS icon
674
Northern Trust
NTRS
$32.2B
$34K ﹤0.01%
194
+31
+19% +$5.11K
SMFG icon
675
Sumitomo Mitsui Financial
SMFG
$169B
$34K ﹤0.01%
1,421
+6
+0.4% +$133
25 26
27
28 29

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FFA
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
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.