We are live on ! Find out more
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
SAP icon
701
SAP
SAP
$243B
$30K ﹤0.01%
194
-5
-3% -$853
TOL icon
702
Toll Brothers
TOL
$12.7B
$30K ﹤0.01%
182
– –
UAL icon
703
United Airlines
UAL
$37B
$30K ﹤0.01%
222
-22
-9% -$2.28K
WAB icon
704
Wabtec
WAB
$48.6B
$30K ﹤0.01%
110
-2
-2% -$529
WAT icon
705
Waters Corp
WAT
$42.6B
$30K ﹤0.01%
80
+20
+33% +$6.82K
AZO icon
706
AutoZone
AZO
$46.5B
$29K ﹤0.01%
9
– –
FSLR icon
707
First Solar
FSLR
$19.1B
$29K ﹤0.01%
124
+18
+17% +$4.22K
IBIT icon
708
iShares Bitcoin Trust
IBIT
$65.8B
$29K ﹤0.01%
857
– –
IBKR icon
709
Interactive Brokers
IBKR
$40.4B
$29K ﹤0.01%
335
+98
+41% +$8.16K
KR icon
710
Kroger
KR
$34.7B
$29K ﹤0.01%
524
+72
+16% +$4.7K
MFDX icon
711
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$29K ﹤0.01%
699
– –
NVO
712
Novo Nordisk
NVO
$171B
$29K ﹤0.01%
601
+1
+0.2% +$43
PFG icon
713
Principal Financial Group
PFG
$24.6B
$29K ﹤0.01%
265
+29
+12% +$2.94K
PRU icon
714
Prudential Financial
PRU
$41.2B
$29K ﹤0.01%
265
+70
+36% +$7.12K
RODM icon
715
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$29K ﹤0.01%
724
– –
VEEV icon
716
Veeva Systems
VEEV
$45.4B
$29K ﹤0.01%
+162
New +$26.7K
VRSK icon
717
Verisk Analytics
VRSK
$22B
$29K ﹤0.01%
159
+31
+24% +$5.46K
ADM icon
718
Archer Daniels Midland
ADM
$39.1B
$28K ﹤0.01%
370
+6
+2% +$457
AVTR icon
719
Avantor
AVTR
$10.3B
$28K ﹤0.01%
2,825
– –
DGX icon
720
Quest Diagnostics
DGX
$26.1B
$28K ﹤0.01%
134
+29
+28% +$5.69K
NTAP icon
721
NetApp
NTAP
$39.5B
$28K ﹤0.01%
181
+13
+8% +$1.7K
QUAL icon
722
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$28K ﹤0.01%
128
– –
TM icon
723
Toyota
TM
$225B
$28K ﹤0.01%
169
-11
-6% -$2.08K
VLTO icon
724
Veralto
VLTO
$23.7B
$28K ﹤0.01%
315
+4
+1% +$347
DECK icon
725
Deckers Outdoor
DECK
$10.7B
$27K ﹤0.01%
272
+67
+33% +$7.05K
27 28
29
30 31

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
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
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

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.