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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
ALGN icon
751
Align Technology
ALGN
$10.4B
$24K ﹤0.01%
140
-5
-3% -$868
ATO icon
752
Atmos Energy
ATO
$26.6B
$24K ﹤0.01%
141
+25
+22% +$4.48K
FANG icon
753
Diamondback Energy
FANG
$52.3B
$24K ﹤0.01%
139
– –
GRMN
754
Garmin
GRMN
$56.7B
$24K ﹤0.01%
99
-1
-1% -$243
PCG icon
755
PG&E
PCG
$37B
$24K ﹤0.01%
1,441
-204
-12% -$3.43K
PPL
756
PPL Corp
PPL
$24.1B
$24K ﹤0.01%
653
+164
+34% +$6.06K
ROK icon
757
Rockwell Automation
ROK
$48.2B
$24K ﹤0.01%
49
-1
-2% -$435
SONY icon
758
Sony
SONY
$138B
$24K ﹤0.01%
1,185
-17
-1% -$358
A icon
759
Agilent Technologies
A
$48.7B
$23K ﹤0.01%
171
-11
-6% -$1.34K
ADSK icon
760
Autodesk
ADSK
$43.8B
$23K ﹤0.01%
118
-96
-45% -$21.9K
AWK icon
761
American Water Works
AWK
$26B
$23K ﹤0.01%
176
-1
-0.6% -$128
CF icon
762
CF Industries
CF
$17.4B
$23K ﹤0.01%
215
+83
+63% +$9.78K
CNP icon
763
CenterPoint Energy
CNP
$24.3B
$23K ﹤0.01%
532
+59
+12% +$2.53K
DG icon
764
Dollar General
DG
$27.5B
$23K ﹤0.01%
199
-64
-24% -$7.27K
DTE icon
765
DTE Energy
DTE
$25.3B
$23K ﹤0.01%
148
-9
-6% -$1.31K
ERIE icon
766
Erie Indemnity
ERIE
$11.7B
$23K ﹤0.01%
95
+80
+533% +$18.3K
IEX icon
767
IDEX
IEX
$17B
$23K ﹤0.01%
102
– –
KDP icon
768
Keurig Dr Pepper
KDP
$43.5B
$23K ﹤0.01%
697
-178
-20% -$5.18K
RBLX icon
769
Roblox
RBLX
$33.2B
$23K ﹤0.01%
417
– –
SCHM icon
770
Schwab US Mid-Cap ETF
SCHM
$17.2B
$23K ﹤0.01%
+637
New +$21.9K
VRSN icon
771
VeriSign
VRSN
$26B
$23K ﹤0.01%
93
+2
+2% +$556
BTI icon
772
British American Tobacco
BTI
$120B
$22K ﹤0.01%
355
+4
+1% +$241
COIN icon
773
Coinbase
COIN
$51.5B
$22K ﹤0.01%
149
-67
-31% -$12.1K
EL icon
774
Estee Lauder
EL
$34.2B
$22K ﹤0.01%
274
-43
-14% -$3.47K
EXR icon
775
Extra Space Storage
EXR
$28.2B
$22K ﹤0.01%
153
-1
-0.6% -$143
29 30
31
32 33

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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.