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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
HUBB icon
826
Hubbell
HUBB
$24.7B
$17K ﹤0.01%
32
– –
IFF icon
827
International Flavors & Fragrances
IFF
$21.9B
$17K ﹤0.01%
218
-30
-12% -$2.23K
IWO icon
828
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17K ﹤0.01%
42
+2
+5% +$730
LAMR icon
829
Lamar Advertising Co
LAMR
$14.6B
$17K ﹤0.01%
106
– –
MTD icon
830
Mettler-Toledo International
MTD
$30.3B
$17K ﹤0.01%
13
-1
-7% -$1.21K
SEIC icon
831
SEI Investments
SEIC
$12.7B
$17K ﹤0.01%
+195
New +$17K
SSNC icon
832
SS&C Technologies
SSNC
$18.4B
$17K ﹤0.01%
279
– –
TEVA icon
833
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$17K ﹤0.01%
495
+235
+90% +$7.83K
THC icon
834
Tenet Healthcare
THC
$20.9B
$17K ﹤0.01%
92
– –
APTV icon
835
Aptiv
APTV
$9.3B
$16K ﹤0.01%
262
+15
+6% +$918
DPZ icon
836
Domino's
DPZ
$9.66B
$16K ﹤0.01%
54
+19
+54% +$6.25K
DXCM icon
837
DexCom
DXCM
$32.7B
$16K ﹤0.01%
239
+12
+5% +$799
GEN icon
838
Gen Digital
GEN
$12.9B
$16K ﹤0.01%
640
+425
+198% +$9.49K
HAS icon
839
Hasbro
HAS
$12.4B
$16K ﹤0.01%
199
+64
+47% +$5.76K
KEY icon
840
KeyCorp
KEY
$22B
$16K ﹤0.01%
707
+317
+81% +$6.91K
OXY icon
841
Occidental Petroleum
OXY
$56.8B
$16K ﹤0.01%
324
-44
-12% -$2.5K
QQQ icon
842
Invesco QQQ Trust
QQQ
$502B
$16K ﹤0.01%
22
– –
BAM icon
843
Brookfield Asset Management
BAM
$71.2B
$15K ﹤0.01%
+336
New +$15.9K
CHRW icon
844
C.H. Robinson
CHRW
$17.2B
$15K ﹤0.01%
80
– –
CINF icon
845
Cincinnati Financial
CINF
$24.9B
$15K ﹤0.01%
79
-3
-4% -$497
CPRT icon
846
Copart
CPRT
$25.5B
$15K ﹤0.01%
521
-12,738
-96% -$411K
LDOS icon
847
Leidos
LDOS
$15.5B
$15K ﹤0.01%
145
+56
+63% +$7.44K
LYG icon
848
Lloyds Banking Group
LYG
$83.2B
$15K ﹤0.01%
2,575
– –
SCHF icon
849
Schwab International Equity ETF
SCHF
$68.9B
$15K ﹤0.01%
553
-65
-11% -$1.75K
SPOT icon
850
Spotify
SPOT
$105B
$15K ﹤0.01%
33
– –
32 33
34
35 36

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WI
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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
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.