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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
LULU icon
776
lululemon athletica
LULU
$14.6B
$20K ﹤0.01%
128
-61
-32% -$10.9K
NDAQ icon
777
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
239
+50
+26% +$4.48K
RIO icon
778
Rio Tinto
RIO
$164B
$20K ﹤0.01%
212
+75
+55% +$6.84K
XVV icon
779
iShares ESG Screened S&P 500 ETF
XVV
$674M
$20K ﹤0.01%
+415
New +$21.6K
CIEN icon
780
Ciena
CIEN
$58.4B
$19K ﹤0.01%
+49
New +$15K
HBAN icon
781
Huntington Bancshares
HBAN
$35.5B
$19K ﹤0.01%
1,241
+33
+3% +$564
IEX icon
782
IDEX
IEX
$17.3B
$19K ﹤0.01%
102
-44,393
-100% -$8.76M
JNK icon
783
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$19K ﹤0.01%
200
– –
NGG icon
784
National Grid
NGG
$81.3B
$19K ﹤0.01%
230
+97
+73% +$8.36K
NUE icon
785
Nucor
NUE
$62.1B
$19K ﹤0.01%
114
+1
+0.9% +$174
OTIS icon
786
Otis Worldwide
OTIS
$28.2B
$19K ﹤0.01%
246
-34
-12% -$2.98K
PPL
787
PPL Corp
PPL
$26.7B
$19K ﹤0.01%
489
+30
+7% +$1.11K
PRU icon
788
Prudential Financial
PRU
$41.8B
$19K ﹤0.01%
195
-47
-19% -$4.87K
SSNC icon
789
SS&C Technologies
SSNC
$18.6B
$19K ﹤0.01%
279
-248
-47% -$19.1K
TTAN
790
ServiceTitan Inc
TTAN
$8.19B
$19K ﹤0.01%
293
-354,866
-100% -$27.4M
DOV icon
791
Dover
DOV
$28.4B
$18K ﹤0.01%
88
+9
+11% +$1.92K
HUM icon
792
Humana
HUM
$46.2B
$18K ﹤0.01%
101
-25
-20% -$5.12K
IFF icon
793
International Flavors & Fragrances
IFF
$21.9B
$18K ﹤0.01%
248
+24
+11% +$1.76K
MAS icon
794
Masco
MAS
$15.3B
$18K ﹤0.01%
291
+7
+2% +$473
MRNA icon
795
Moderna
MRNA
$23.6B
$18K ﹤0.01%
359
+22
+7% +$1.03K
MTD icon
796
Mettler-Toledo International
MTD
$28.6B
$18K ﹤0.01%
14
+1
+8% +$1.35K
ROK icon
797
Rockwell Automation
ROK
$49B
$18K ﹤0.01%
50
– –
UL icon
798
Unilever
UL
$136B
$18K ﹤0.01%
320
+40
+14% +$2.68K
WAT icon
799
Waters Corp
WAT
$39.9B
$18K ﹤0.01%
60
+26
+76% +$8.89K
WSM icon
800
Williams-Sonoma
WSM
$29.6B
$18K ﹤0.01%
98
+10
+11% +$2K
30 31
32
33 34

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GIM
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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.