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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
BDX icon
676
Becton Dickinson
BDX
$50.1B
$33K ﹤0.01%
215
-4
-2% -$598
CHTR icon
677
Charter Communications
CHTR
$12.9B
$33K ﹤0.01%
229
+89
+64% +$14.9K
MKL icon
678
Markel Group
MKL
$21.4B
$33K ﹤0.01%
17
+6
+55% +$11.2K
SHW icon
679
Sherwin-Williams
SHW
$79.9B
$33K ﹤0.01%
96
-28
-23% -$8.95K
XJR icon
680
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$33K ﹤0.01%
631
– –
ACGL icon
681
Arch Capital
ACGL
$32.3B
$32K ﹤0.01%
326
-49
-13% -$4.62K
CARR icon
682
Carrier Global
CARR
$46.5B
$32K ﹤0.01%
438
+7
+2% +$458
CTVA icon
683
Corteva
CTVA
$52.4B
$32K ﹤0.01%
372
-86
-19% -$6.91K
CVNA icon
684
Carvana
CVNA
$46.8B
$32K ﹤0.01%
479
-406
-46% -$28.7K
DOW icon
685
Dow Inc
DOW
$20.2B
$32K ﹤0.01%
1,177
-65
-5% -$2.36K
INCY icon
686
Incyte
INCY
$25.1B
$32K ﹤0.01%
285
+69
+32% +$6.84K
INTU icon
687
Intuit
INTU
$73.7B
$32K ﹤0.01%
122
-122
-50% -$42.5K
KVUE icon
688
Kenvue
KVUE
$34.2B
$32K ﹤0.01%
1,669
-152
-8% -$2.68K
STZ icon
689
Constellation Brands
STZ
$19.4B
$32K ﹤0.01%
227
-29
-11% -$4.31K
TTE icon
690
TotalEnergies
TTE
$201B
$32K ﹤0.01%
413
+13
+3% +$1.15K
UBS icon
691
UBS Group
UBS
$152B
$32K ﹤0.01%
653
+3
+0.5% +$137
SOLV icon
692
Solventum
SOLV
$15.2B
$32K ﹤0.01%
421
+106
+34% +$7.73K
MAS icon
693
Masco
MAS
$13.6B
$31K ﹤0.01%
386
+95
+33% +$6.63K
RBA icon
694
RB Global
RBA
$15.3B
$31K ﹤0.01%
267
– –
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$31K ﹤0.01%
534
– –
SYY icon
696
Sysco
SYY
$37.6B
$31K ﹤0.01%
368
-5
-1% -$379
BBVA icon
697
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$30K ﹤0.01%
1,187
– –
DLTR icon
698
Dollar Tree
DLTR
$21.4B
$30K ﹤0.01%
248
-33
-12% -$3.43K
EQT icon
699
EQT Corp
EQT
$31.8B
$30K ﹤0.01%
560
+90
+19% +$5.05K
FITB
700
Fifth Third Bancorp
FITB
$47.2B
$30K ﹤0.01%
539
-2
-0.4% -$101
26 27
28
29 30

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WI
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EAM
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BAMF
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CRM
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ERSOT
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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.