We are live on ! Find out more
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
AEE icon
801
Ameren
AEE
$30.1B
$17K ﹤0.01%
153
– –
APTV icon
802
Aptiv
APTV
$10.3B
$17K ﹤0.01%
247
+4
+2% +$308
CF icon
803
CF Industries
CF
$17.3B
$17K ﹤0.01%
132
+8
+6% +$816
CLX icon
804
Clorox
CLX
$12.7B
$17K ﹤0.01%
166
+63
+61% +$7.14K
MTB icon
805
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
83
+11
+15% +$2.37K
NTAP icon
806
NetApp
NTAP
$37.2B
$17K ﹤0.01%
168
-5
-3% -$507
PKG icon
807
Packaging Corp of America
PKG
$22.8B
$17K ﹤0.01%
79
+2
+3% +$446
PPG icon
808
PPG Industries
PPG
$26.6B
$17K ﹤0.01%
162
+4
+3% +$453
THC icon
809
Tenet Healthcare
THC
$21.1B
$17K ﹤0.01%
92
– –
TPR icon
810
Tapestry
TPR
$32.8B
$17K ﹤0.01%
117
+2
+2% +$283
XYL icon
811
Xylem
XYL
$28.1B
$17K ﹤0.01%
141
-9
-6% -$1.18K
BG icon
812
Bunge Global
BG
$20.8B
$16K ﹤0.01%
127
– –
FE icon
813
FirstEnergy
FE
$27.5B
$16K ﹤0.01%
322
– –
GEHC icon
814
GE HealthCare
GEHC
$32.4B
$16K ﹤0.01%
222
-12
-5% -$946
HUBB icon
815
Hubbell
HUBB
$27.2B
$16K ﹤0.01%
32
– –
IBKR icon
816
Interactive Brokers
IBKR
$39.8B
$16K ﹤0.01%
237
+46
+24% +$3.28K
L icon
817
Loews
L
$23.6B
$16K ﹤0.01%
147
-24
-14% -$2.57K
LUV icon
818
Southwest Airlines
LUV
$23B
$16K ﹤0.01%
439
+26
+6% +$1.17K
PHM icon
819
Pultegroup
PHM
$25.3B
$16K ﹤0.01%
135
+9
+7% +$1.15K
SPOT icon
820
Spotify
SPOT
$100B
$16K ﹤0.01%
33
+11
+50% +$5.52K
EWBC icon
821
East-West Bancorp
EWBC
$18B
$15K ﹤0.01%
143
– –
GPN icon
822
Global Payments
GPN
$22.8B
$15K ﹤0.01%
222
+65
+41% +$4.79K
ING icon
823
ING
ING
$102B
$15K ﹤0.01%
571
+65
+13% +$1.83K
LYB icon
824
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
183
-3
-2% -$178
MGM icon
825
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
403
-5
-1% -$178
31 32
33
34 35

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.