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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
WING icon
651
Wingstop
WING
$3.18B
$33K ﹤0.01%
213
+25
+13% +$6.01K
EA
652
DELISTED
Electronic Arts
EA
$32K ﹤0.01%
157
+18
+13% +$3.63K
EOG icon
653
EOG Resources
EOG
$70.7B
$32K ﹤0.01%
223
-5
-2% -$607
FNV icon
654
Franco-Nevada
FNV
$46B
$32K ﹤0.01%
+130
New +$32.2K
MNST icon
655
Monster Beverage
MNST
$88.5B
$32K ﹤0.01%
443
+12
+3% +$946
SAN icon
656
Banco Santander
SAN
$210B
$32K ﹤0.01%
2,880
+797
+38% +$9.5K
APD icon
657
Air Products & Chemicals
APD
$67.6B
$31K ﹤0.01%
105
– –
ATR icon
658
AptarGroup
ATR
$8.61B
$31K ﹤0.01%
248
-1,576
-86% -$205K
CBOE icon
659
Cboe Global Markets
CBOE
$29.9B
$31K ﹤0.01%
110
+4
+4% +$1.11K
DG icon
660
Dollar General
DG
$27.9B
$31K ﹤0.01%
263
+7
+3% +$998
DLTR icon
661
Dollar Tree
DLTR
$25.2B
$31K ﹤0.01%
281
-3
-1% -$367
EBAY icon
662
eBay
EBAY
$49.8B
$31K ﹤0.01%
344
+35
+11% +$3.14K
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.06B
$31K ﹤0.01%
803
+280
+54% +$14.6K
KVUE icon
664
Kenvue
KVUE
$36.9B
$31K ﹤0.01%
1,821
+452
+33% +$8.05K
PSA icon
665
Public Storage
PSA
$61.3B
$31K ﹤0.01%
113
+10
+10% +$2.87K
URI icon
666
United Rentals
URI
$72.4B
$31K ﹤0.01%
43
+7
+19% +$5.88K
AZO icon
667
AutoZone
AZO
$51.1B
$30K ﹤0.01%
9
+1
+13% +$3.59K
CHTR icon
668
Charter Communications
CHTR
$18.2B
$30K ﹤0.01%
140
+2
+1% +$433
EQT icon
669
EQT Corp
EQT
$32.3B
$30K ﹤0.01%
470
+6
+1% +$352
F icon
670
Ford
F
$55.7B
$30K ﹤0.01%
2,593
+30
+1% +$395
NXPI icon
671
NXP Semiconductors
NXPI
$60.4B
$30K ﹤0.01%
152
-5
-3% -$1.11K
OMC icon
672
Omnicom Group
OMC
$23.4B
$30K ﹤0.01%
399
-105
-21% -$8.14K
EXE
673
Expand Energy Corp
EXE
$21.5B
$30K ﹤0.01%
275
-2
-0.7% -$214
FRMI
674
Fermi Inc
FRMI
$3.94B
$30K ﹤0.01%
+5,144
New +$45K
EIX icon
675
Edison International
EIX
$26.4B
$29K ﹤0.01%
399
+4
+1% +$270
25 26
27
28 29

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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.