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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
CHDN icon
51
Churchill Downs
CHDN
$6.12B
$60M 0.53%
668,398
-13,798
-2% -$1.31M
SEI
52
Solaris Energy Infrastructure
SEI
$3.82B
$60M 0.53%
1,061,673
-20,785
-2% -$1.12M
PCOR icon
53
Procore
PCOR
$8.67B
$59.2M 0.52%
1,038,727
-1,956
-0.2% -$116K
VIAV icon
54
Viavi Solutions
VIAV
$9.66B
$59M 0.52%
1,771,881
-781,908
-31% -$20.7M
LECO icon
55
Lincoln Electric
LECO
$15.4B
$58.8M 0.52%
236,216
+28,502
+14% +$7.62M
CRNX icon
56
Crinetics Pharmaceuticals
CRNX
$8.92B
$58.8M 0.52%
1,618,686
+142,361
+10% +$6.36M
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.4B
$58.5M 0.52%
779,349
-7,319
-0.9% -$578K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$57.8M 0.51%
331,483
-6,736
-2% -$1.24M
AUB icon
59
Atlantic Union Bankshares
AUB
$5.97B
$55.8M 0.49%
1,562,111
-46,904
-3% -$1.77M
WTFC icon
60
Wintrust Financial
WTFC
$10.7B
$55.4M 0.49%
399,035
-12,178
-3% -$1.77M
EXP icon
61
Eagle Materials
EXP
$6.57B
$55.3M 0.49%
291,817
-7,750
-3% -$1.65M
AIZ icon
62
Assurant
AIZ
$14.3B
$55.1M 0.49%
253,068
-6,388
-2% -$1.46M
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.77B
$54.5M 0.48%
1,055,184
-25,532
-2% -$1.3M
CNQ icon
64
Canadian Natural Resources
CNQ
$93.8B
$54.5M 0.48%
1,118,706
-190,800
-15% -$7.85M
DORM icon
65
Dorman Products
DORM
$4.18B
$53.6M 0.47%
513,688
-15,956
-3% -$1.9M
RTX icon
66
RTX Corp
RTX
$301B
$53.3M 0.47%
276,484
-4,205
-1% -$836K
CGNX icon
67
Cognex
CGNX
$11.3B
$53M 0.47%
1,081,714
-441,053
-29% -$20.6M
EGP icon
68
EastGroup Properties
EGP
$10.9B
$52.8M 0.47%
285,455
-2,250
-0.8% -$420K
VCEL icon
69
Vericel Corp
VCEL
$2.31B
$52M 0.46%
1,616,855
+35,888
+2% +$1.27M
CFR icon
70
Cullen/Frost Bankers
CFR
$10.2B
$51.6M 0.45%
376,177
-7,186
-2% -$992K
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.56B
$51.5M 0.45%
2,689,106
+13,949
+0.5% +$303K
KNSL icon
72
Kinsale Capital Group
KNSL
$8.51B
$51.5M 0.45%
150,583
-1,904
-1% -$721K
VNOM icon
73
Viper Energy
VNOM
$14.7B
$51.4M 0.45%
1,094,719
-6,753
-0.6% -$290K
HLI icon
74
Houlihan Lokey
HLI
$9.02B
$50.9M 0.45%
354,095
-2,160
-0.6% -$355K
SUI icon
75
Sun Communities
SUI
$14.7B
$49.5M 0.44%
392,920
-5,099
-1% -$659K
1 2
3
4 5

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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.