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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
FOXA icon
776
Fox Class A
FOXA
$26.6B
$22K ﹤0.01%
427
-7
-2% -$433
IT icon
777
Gartner
IT
$11.9B
$22K ﹤0.01%
169
-71
-30% -$10.7K
LUV icon
778
Southwest Airlines
LUV
$20.9B
$22K ﹤0.01%
423
-16
-4% -$672
WTW icon
779
Willis Towers Watson
WTW
$27.3B
$22K ﹤0.01%
83
+11
+15% +$2.94K
EXE
780
Expand Energy Corp
EXE
$20.1B
$22K ﹤0.01%
241
-34
-12% -$3.23K
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$21K ﹤0.01%
208
– –
HBAN icon
782
Huntington Bancshares
HBAN
$31.6B
$21K ﹤0.01%
1,165
-76
-6% -$1.25K
NFG icon
783
National Fuel Gas
NFG
$7.51B
$21K ﹤0.01%
+272
New +$22.5K
OKE icon
784
Oneok
OKE
$55.9B
$21K ﹤0.01%
241
-5
-2% -$440
RJF icon
785
Raymond James Financial
RJF
$30.8B
$21K ﹤0.01%
140
-9
-6% -$1.37K
SNEX icon
786
StoneX
SNEX
$8.06B
$21K ﹤0.01%
+264
New +$19.8K
TDY icon
787
Teledyne Technologies
TDY
$28.5B
$21K ﹤0.01%
31
-3
-9% -$1.89K
VIG icon
788
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K ﹤0.01%
90
-31
-26% -$7.12K
BALL icon
789
Ball Corp
BALL
$15B
$20K ﹤0.01%
315
-59
-16% -$3.47K
ES icon
790
Eversource Energy
ES
$24B
$20K ﹤0.01%
271
-26
-9% -$1.8K
EVRG icon
791
Evergy
EVRG
$18B
$20K ﹤0.01%
234
-25
-10% -$2.07K
FISV
792
Fiserv Inc
FISV
$24.7B
$20K ﹤0.01%
412
-191
-32% -$10.7K
L icon
793
Loews
L
$21.4B
$20K ﹤0.01%
176
+29
+20% +$3.14K
MGM icon
794
MGM Resorts International
MGM
$8.2B
$20K ﹤0.01%
424
+21
+5% +$873
RIO icon
795
Rio Tinto
RIO
$154B
$20K ﹤0.01%
214
+2
+0.9% +$203
RMD icon
796
ResMed
RMD
$32B
$20K ﹤0.01%
103
-1
-1% -$207
CCI icon
797
Crown Castle
CCI
$28.9B
$19K ﹤0.01%
254
-47
-16% -$4.13K
DD icon
798
DuPont de Nemours
DD
$17.8B
$19K ﹤0.01%
140
-5
-3% -$710
DOV icon
799
Dover
DOV
$25.8B
$19K ﹤0.01%
85
-3
-3% -$654
HSY icon
800
Hershey
HSY
$33.4B
$19K ﹤0.01%
107
-3
-3% -$566
30 31
32
33 34

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WI
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EAM
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BAMF
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CRM
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ERSOT
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AIM
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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.