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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
ABBV icon
51
AbbVie
ABBV
$467B
$69.4M 0.54%
275,739
-33,680
-11% -$7.25M
JPM icon
52
JPMorgan Chase
JPM
$912B
$69.1M 0.54%
211,142
-3,391
-2% -$1.05M
VCEL icon
53
Vericel Corp
VCEL
$2.03B
$69M 0.54%
1,550,497
-66,358
-4% -$2.39M
RPM icon
54
RPM International
RPM
$12.8B
$68.9M 0.54%
619,997
-26,166
-4% -$2.73M
MTDR icon
55
Matador Resources
MTDR
$6.38B
$68.6M 0.54%
1,377,394
-181,170
-12% -$10.3M
INSM icon
56
Insmed
INSM
$25.7B
$67.1M 0.52%
629,760
+6,712
+1% +$813K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$65.9M 0.51%
329,277
-2,206
-0.7% -$454K
DORM icon
58
Dorman Products
DORM
$3.68B
$65.7M 0.51%
481,630
-32,058
-6% -$3.8M
SMTC icon
59
Semtech
SMTC
$17B
$65.6M 0.51%
405,585
-71,940
-15% -$9.4M
CRNX
60
DELISTED
Crinetics Pharmaceuticals
CRNX
$64.8M 0.51%
1,731,140
+112,454
+7% +$4.18M
VIAV icon
61
Viavi Solutions
VIAV
$10B
$64.5M 0.5%
1,350,233
-421,648
-24% -$20.2M
LEVI icon
62
Levi Strauss
LEVI
$7.59B
$64.1M 0.5%
2,582,378
-78,138
-3% -$1.76M
AIZ icon
63
Assurant
AIZ
$13.1B
$63.9M 0.5%
237,825
-15,243
-6% -$3.71M
NTRA icon
64
Natera
NTRA
$59.5B
$62.8M 0.49%
231,308
-10,712
-4% -$2.28M
KWR icon
65
Quaker Houghton
KWR
$2.81B
$62.3M 0.49%
392,247
-3,718
-0.9% -$522K
PIPR icon
66
Piper Sandler
PIPR
$5.11B
$62.3M 0.49%
861,276
-54,567
-6% -$4.42M
EXP icon
67
Eagle Materials
EXP
$5.48B
$62.3M 0.49%
276,835
-14,982
-5% -$3.13M
AUB icon
68
Atlantic Union Bankshares
AUB
$5.54B
$62.1M 0.48%
1,466,606
-95,505
-6% -$3.65M
MS icon
69
Morgan Stanley
MS
$308B
$60.4M 0.47%
288,780
-4,688
-2% -$928K
WTFC icon
70
Wintrust Financial
WTFC
$9.86B
$60.1M 0.47%
373,649
-25,386
-6% -$3.82M
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$14.4B
$59.8M 0.47%
593,062
+47,686
+9% +$4.58M
LECO icon
72
Lincoln Electric
LECO
$14.8B
$59.5M 0.46%
224,077
-12,139
-5% -$3.18M
IONS icon
73
Ionis Pharmaceuticals
IONS
$7.4B
$59.2M 0.46%
746,966
-32,383
-4% -$2.44M
SAIL
74
SailPoint Inc
SAIL
$11.8B
$58.8M 0.46%
4,017,925
+929,975
+30% +$12.7M
CHDN icon
75
Churchill Downs
CHDN
$5.56B
$58.6M 0.46%
653,447
-14,951
-2% -$1.34M
1 2
3
4 5

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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.