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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
FIS icon
726
Fidelity National Information Services
FIS
$22.1B
$23K ﹤0.01%
496
+206
+71% +$11.1K
GRMN
727
Garmin
GRMN
$60B
$23K ﹤0.01%
100
+3
+3% +$672
HPE icon
728
Hewlett Packard
HPE
$70.5B
$23K ﹤0.01%
970
+93
+11% +$2.06K
HSY icon
729
Hershey
HSY
$36.6B
$23K ﹤0.01%
110
+1
+0.9% +$211
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.2B
$23K ﹤0.01%
108
+2
+2% +$426
KDP icon
731
Keurig Dr Pepper
KDP
$40.8B
$23K ﹤0.01%
875
-243
-22% -$6.81K
KKR icon
732
KKR & Co
KKR
$92.3B
$23K ﹤0.01%
251
-57
-19% -$6.01K
NTRS icon
733
Northern Trust
NTRS
$33.9B
$23K ﹤0.01%
163
+4
+3% +$575
RMD icon
734
ResMed
RMD
$30.7B
$23K ﹤0.01%
104
-6
-5% -$1.5K
VRSN icon
735
VeriSign
VRSN
$26.6B
$23K ﹤0.01%
91
+18
+25% +$4.28K
AVTR icon
736
Avantor
AVTR
$9.19B
$22K ﹤0.01%
2,825
– –
BALL icon
737
Ball Corp
BALL
$16.8B
$22K ﹤0.01%
374
-56
-13% -$3.41K
CDW icon
738
CDW
CDW
$17B
$22K ﹤0.01%
178
+67
+60% +$8.47K
DRI icon
739
Darden Restaurants
DRI
$24.4B
$22K ﹤0.01%
114
+8
+8% +$1.65K
EXPD icon
740
Expeditors International
EXPD
$23.2B
$22K ﹤0.01%
151
– –
MFG icon
741
Mizuho Financial
MFG
$130B
$22K ﹤0.01%
2,752
+973
+55% +$8.24K
NVO
742
Novo Nordisk
NVO
$209B
$22K ﹤0.01%
600
-42
-7% -$1.99K
OKE icon
743
Oneok
OKE
$54.5B
$22K ﹤0.01%
246
+20
+9% +$1.65K
OMFL icon
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$22K ﹤0.01%
364
– –
PTC icon
745
PTC
PTC
$16B
$22K ﹤0.01%
154
+20
+15% +$3.16K
RJF icon
746
Raymond James Financial
RJF
$34B
$22K ﹤0.01%
149
+15
+11% +$2.38K
TRMB icon
747
Trimble
TRMB
$13.9B
$22K ﹤0.01%
334
+161
+93% +$11.2K
UAL icon
748
United Airlines
UAL
$42.1B
$22K ﹤0.01%
244
+4
+2% +$419
A icon
749
Agilent Technologies
A
$41.2B
$21K ﹤0.01%
182
-30
-14% -$3.81K
APO icon
750
Apollo Global Management
APO
$73.4B
$21K ﹤0.01%
192
-35
-15% -$4.34K
28 29
30
31 32

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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.