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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
GL icon
701
Globe Life
GL
$14.3B
$25K ﹤0.01%
181
+1
+0.6% +$141
GWW icon
702
W.W. Grainger
GWW
$60.2B
$25K ﹤0.01%
23
+1
+5% +$1.09K
IRM icon
703
Iron Mountain
IRM
$36.1B
$25K ﹤0.01%
244
+39
+19% +$3.88K
QUAL icon
704
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25K ﹤0.01%
128
– –
SONY icon
705
Sony
SONY
$138B
$25K ﹤0.01%
1,202
+357
+42% +$8K
TOL icon
706
Toll Brothers
TOL
$14.5B
$25K ﹤0.01%
182
– –
TXT icon
707
Textron
TXT
$15.4B
$25K ﹤0.01%
284
– –
UBS icon
708
UBS Group
UBS
$176B
$25K ﹤0.01%
650
+186
+40% +$7.96K
WY icon
709
Weyerhaeuser
WY
$18.4B
$25K ﹤0.01%
1,009
-78
-7% -$1.96K
ZTS icon
710
Zoetis
ZTS
$30B
$25K ﹤0.01%
208
-10
-5% -$1.24K
AKAM icon
711
Akamai
AKAM
$15.9B
$24K ﹤0.01%
212
+5
+2% +$501
AWK icon
712
American Water Works
AWK
$26.9B
$24K ﹤0.01%
177
+18
+11% +$2.38K
CARR icon
713
Carrier Global
CARR
$52.8B
$24K ﹤0.01%
431
+17
+4% +$1.01K
CCI icon
714
Crown Castle
CCI
$32.2B
$24K ﹤0.01%
301
+1
+0.3% +$86
GDDY icon
715
GoDaddy
GDDY
$11.5B
$24K ﹤0.01%
295
-203
-41% -$19.3K
LH icon
716
Labcorp
LH
$25.9B
$24K ﹤0.01%
90
-2
-2% -$542
OXY icon
717
Occidental Petroleum
OXY
$55.9B
$24K ﹤0.01%
368
+22
+6% +$1.11K
RBLX icon
718
Roblox
RBLX
$27B
$24K ﹤0.01%
417
+45
+12% +$3.02K
RSG icon
719
Republic Services
RSG
$65.7B
$24K ﹤0.01%
108
-1
-0.9% -$219
SJM icon
720
J.M. Smucker
SJM
$12.8B
$24K ﹤0.01%
245
+18
+8% +$1.89K
TTWO icon
721
Take-Two Interactive
TTWO
$46.1B
$24K ﹤0.01%
121
-2
-2% -$435
VRSK icon
722
Verisk Analytics
VRSK
$25B
$24K ﹤0.01%
128
+58
+83% +$11.8K
DASH icon
723
DoorDash
DASH
$93.7B
$23K ﹤0.01%
152
-97
-39% -$17.9K
DTE icon
724
DTE Energy
DTE
$29.1B
$23K ﹤0.01%
157
+3
+2% +$422
EL icon
725
Estee Lauder
EL
$32B
$23K ﹤0.01%
317
+7
+2% +$715
27 28
29
30 31

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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.