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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
INVH icon
801
Invitation Homes
INVH
$15.7B
$19K ﹤0.01%
615
+117
+23% +$3.31K
JNK icon
802
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$19K ﹤0.01%
200
– –
NDAQ icon
803
Nasdaq
NDAQ
$52.3B
$19K ﹤0.01%
239
– –
NGG icon
804
National Grid
NGG
$75.9B
$19K ﹤0.01%
235
+5
+2% +$425
PPG icon
805
PPG Industries
PPG
$23.9B
$19K ﹤0.01%
154
-8
-5% -$891
UL icon
806
Unilever
UL
$135B
$19K ﹤0.01%
315
-5
-2% -$289
WY icon
807
Weyerhaeuser
WY
$14.4B
$19K ﹤0.01%
781
-228
-23% -$5.54K
AEE icon
808
Ameren
AEE
$27.5B
$18K ﹤0.01%
159
+6
+4% +$663
BAX icon
809
Baxter International
BAX
$12.1B
$18K ﹤0.01%
852
+435
+104% +$8.11K
EWBC icon
810
East-West Bancorp
EWBC
$17.4B
$18K ﹤0.01%
143
– –
FE icon
811
FirstEnergy
FE
$25.1B
$18K ﹤0.01%
378
+56
+17% +$2.66K
H icon
812
Hyatt Hotels
H
$14.9B
$18K ﹤0.01%
+91
New +$15.9K
IEO icon
813
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$18K ﹤0.01%
+167
New +$19.4K
ING icon
814
ING
ING
$104B
$18K ﹤0.01%
571
– –
LULU icon
815
lululemon athletica
LULU
$11.2B
$18K ﹤0.01%
159
+31
+24% +$4.14K
OTIS icon
816
Otis Worldwide
OTIS
$25.1B
$18K ﹤0.01%
255
+9
+4% +$672
PHM icon
817
Pultegroup
PHM
$22.8B
$18K ﹤0.01%
131
-4
-3% -$486
PKG icon
818
Packaging Corp of America
PKG
$21.1B
$18K ﹤0.01%
77
-2
-3% -$438
TTD icon
819
Trade Desk
TTD
$5.96B
$18K ﹤0.01%
986
+382
+63% +$8.11K
Q
820
Qnity Electronics Inc
Q
$26.1B
$18K ﹤0.01%
108
-1
-0.9% -$147
SUNB
821
Sunbelt Rentals Holdings
SUNB
$30.8B
$18K ﹤0.01%
+241
New +$18.1K
BCS icon
822
Barclays
BCS
$83B
$17K ﹤0.01%
635
– –
BP icon
823
BP
BP
$114B
$17K ﹤0.01%
462
+24
+5% +$1.05K
CTSH icon
824
Cognizant
CTSH
$25.8B
$17K ﹤0.01%
443
+93
+27% +$4.9K
FIS icon
825
Fidelity National Information Services
FIS
$18.3B
$17K ﹤0.01%
439
-57
-11% -$2.47K
31 32
33
34 35

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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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PCM
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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.