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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
ENVA icon
726
Enova International
ENVA
$4.32B
$27K ﹤0.01%
+113
New +$19.4K
EOG icon
727
EOG Resources
EOG
$73.6B
$27K ﹤0.01%
211
-12
-5% -$1.64K
FNV icon
728
Franco-Nevada
FNV
$49.7B
$27K ﹤0.01%
130
– –
ICE icon
729
Intercontinental Exchange
ICE
$86.6B
$27K ﹤0.01%
219
-188
-46% -$28.2K
MTB icon
730
M&T Bank
MTB
$31.9B
$27K ﹤0.01%
114
+31
+37% +$6.78K
RSG icon
731
Republic Services
RSG
$64.9B
$27K ﹤0.01%
127
+19
+18% +$3.97K
SJM icon
732
J.M. Smucker
SJM
$12.9B
$27K ﹤0.01%
240
-5
-2% -$509
TXT icon
733
Textron
TXT
$13.2B
$27K ﹤0.01%
289
+5
+2% +$454
APO icon
734
Apollo Global Management
APO
$71.9B
$26K ﹤0.01%
223
+31
+16% +$3.9K
ATR icon
735
AptarGroup
ATR
$7.88B
$26K ﹤0.01%
205
-43
-17% -$5.22K
BIPC icon
736
Brookfield Infrastructure
BIPC
$4.3B
$26K ﹤0.01%
666
+650
+4,063% +$26.2K
LFUS icon
737
Littelfuse
LFUS
$10.9B
$26K ﹤0.01%
58
– –
LH icon
738
Labcorp
LH
$25.1B
$26K ﹤0.01%
92
+2
+2% +$526
LHX icon
739
L3Harris
LHX
$44.3B
$26K ﹤0.01%
89
-9
-9% -$2.86K
MFG icon
740
Mizuho Financial
MFG
$134B
$26K ﹤0.01%
2,752
– –
OMC icon
741
Omnicom Group
OMC
$20.9B
$26K ﹤0.01%
362
-37
-9% -$2.79K
RF icon
742
Regions Financial
RF
$23.5B
$26K ﹤0.01%
864
+50
+6% +$1.4K
AES icon
743
AES
AES
$10.6B
$25K ﹤0.01%
1,703
+315
+23% +$4.58K
ET icon
744
Energy Transfer Partners
ET
$69.5B
$25K ﹤0.01%
1,333
+666
+100% +$12.9K
EXPD icon
745
Expeditors International
EXPD
$24.4B
$25K ﹤0.01%
152
+1
+0.7% +$155
JLL icon
746
Jones Lang LaSalle
JLL
$14.8B
$25K ﹤0.01%
81
+42
+108% +$13.1K
NUE icon
747
Nucor
NUE
$56.1B
$25K ﹤0.01%
114
– –
OMFL icon
748
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$25K ﹤0.01%
364
– –
TPR icon
749
Tapestry
TPR
$22.7B
$25K ﹤0.01%
174
+57
+49% +$8.17K
AKAM icon
750
Akamai
AKAM
$16.4B
$24K ﹤0.01%
206
-6
-3% -$747
28 29
30
31 32

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EAM
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BAMF
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ERSOT
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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.