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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
PCG icon
676
PG&E
PCG
$38.5B
$29K ﹤0.01%
1,645
-154
-9% -$2.62K
RODM icon
677
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$29K ﹤0.01%
724
– –
YUM icon
678
Yum! Brands
YUM
$41.1B
$29K ﹤0.01%
186
– –
DHI icon
679
D.R. Horton
DHI
$42.3B
$28K ﹤0.01%
204
+19
+10% +$2.87K
HST icon
680
Host Hotels & Resorts
HST
$16B
$28K ﹤0.01%
1,445
+9
+0.6% +$172
MFDX icon
681
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$28K ﹤0.01%
699
– –
SMFG icon
682
Sumitomo Mitsui Financial
SMFG
$164B
$28K ﹤0.01%
1,415
+435
+44% +$9.14K
WAB icon
683
Wabtec
WAB
$49.3B
$28K ﹤0.01%
112
+2
+2% +$484
FANG icon
684
Diamondback Energy
FANG
$52.7B
$27K ﹤0.01%
139
-1
-0.7% -$170
MET icon
685
MetLife
MET
$62.1B
$27K ﹤0.01%
386
-59
-13% -$4.42K
STT icon
686
State Street
STT
$50.7B
$27K ﹤0.01%
217
+9
+4% +$1.15K
SWK icon
687
Stanley Black & Decker
SWK
$15.7B
$27K ﹤0.01%
384
-27
-7% -$2.17K
SYY icon
688
Sysco
SYY
$40.3B
$27K ﹤0.01%
373
+53
+17% +$4.38K
VLTO icon
689
Veralto
VLTO
$24B
$27K ﹤0.01%
311
-27
-8% -$2.57K
VMC icon
690
Vulcan Materials
VMC
$36.9B
$27K ﹤0.01%
99
+1
+1% +$294
XJR icon
691
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$27K ﹤0.01%
+631
New +$28.2K
ADM icon
692
Archer Daniels Midland
ADM
$36.9B
$26K ﹤0.01%
364
+65
+22% +$4.39K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$26K ﹤0.01%
1,187
+327
+38% +$7.57K
RBA icon
694
RB Global
RBA
$17.5B
$26K ﹤0.01%
267
-55
-17% -$5.83K
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$26K ﹤0.01%
534
– –
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K ﹤0.01%
121
-116
-49% -$25.9K
ALGN icon
697
Align Technology
ALGN
$12.3B
$25K ﹤0.01%
145
+2
+1% +$350
CSGP icon
698
CoStar Group
CSGP
$12.3B
$25K ﹤0.01%
626
+33
+6% +$1.72K
FITB
699
Fifth Third Bancorp
FITB
$51.8B
$25K ﹤0.01%
541
+7
+1% +$345
FOXA icon
700
Fox Class A
FOXA
$26.9B
$25K ﹤0.01%
434
+26
+6% +$1.66K
26 27
28
29 30

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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.