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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
ATO icon
751
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
116
+1
+0.9% +$177
BP icon
752
BP
BP
$107B
$21K ﹤0.01%
438
+48
+12% +$1.88K
BRO icon
753
Brown & Brown
BRO
$23.9B
$21K ﹤0.01%
320
-29
-8% -$2.09K
BTI icon
754
British American Tobacco
BTI
$128B
$21K ﹤0.01%
351
+84
+31% +$4.97K
CTSH icon
755
Cognizant
CTSH
$26B
$21K ﹤0.01%
350
+4
+1% +$286
DECK icon
756
Deckers Outdoor
DECK
$13.3B
$21K ﹤0.01%
205
+10
+5% +$1.07K
DGX icon
757
Quest Diagnostics
DGX
$26.3B
$21K ﹤0.01%
105
+3
+3% +$583
EFX icon
758
Equifax
EFX
$21.4B
$21K ﹤0.01%
117
+45
+63% +$8.94K
EPD icon
759
Enterprise Products Partners
EPD
$81.7B
$21K ﹤0.01%
+567
New +$20.1K
ES icon
760
Eversource Energy
ES
$27.2B
$21K ﹤0.01%
297
-1
-0.3% -$71
EVRG icon
761
Evergy
EVRG
$19.2B
$21K ﹤0.01%
259
-3
-1% -$237
FSLR icon
762
First Solar
FSLR
$26.9B
$21K ﹤0.01%
106
-5
-5% -$1.11K
MKL icon
763
Markel Group
MKL
$23.2B
$21K ﹤0.01%
11
+6
+120% +$12.2K
PFG icon
764
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
236
+7
+3% +$640
RF icon
765
Regions Financial
RF
$26.8B
$21K ﹤0.01%
814
-1
-0.1% -$28
TDY icon
766
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
34
-2
-6% -$1.25K
WTW icon
767
Willis Towers Watson
WTW
$32B
$21K ﹤0.01%
72
-22
-23% -$6.75K
SOLV icon
768
Solventum
SOLV
$14.1B
$21K ﹤0.01%
315
+52
+20% +$3.86K
AES icon
769
AES
AES
$10.5B
$20K ﹤0.01%
1,388
– –
CNP icon
770
CenterPoint Energy
CNP
$26.8B
$20K ﹤0.01%
473
-2
-0.4% -$83
DD icon
771
DuPont de Nemours
DD
$19.2B
$20K ﹤0.01%
145
+2
+1% +$276
ESGD icon
772
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20K ﹤0.01%
+208
New +$20.6K
EXR icon
773
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
154
+27
+21% +$3.81K
INCY icon
774
Incyte
INCY
$24.4B
$20K ﹤0.01%
216
– –
LFUS icon
775
Littelfuse
LFUS
$11.6B
$20K ﹤0.01%
58
– –
29 30
31
32 33

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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.