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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
SCHF icon
826
Schwab International Equity ETF
SCHF
$68.7B
$15K ﹤0.01%
618
– –
CMS icon
827
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
182
-8
-4% -$594
DXCM icon
828
DexCom
DXCM
$32B
$14K ﹤0.01%
227
+35
+18% +$2.44K
LDOS icon
829
Leidos
LDOS
$17.3B
$14K ﹤0.01%
89
+3
+3% +$539
TTD icon
830
Trade Desk
TTD
$6.49B
$14K ﹤0.01%
604
+206
+52% +$5.95K
AA icon
831
Alcoa
AA
$13.2B
$13K ﹤0.01%
190
– –
BCS icon
832
Barclays
BCS
$94.1B
$13K ﹤0.01%
635
+76
+14% +$1.85K
CACI icon
833
CACI
CACI
$14.2B
$13K ﹤0.01%
23
– –
CAG icon
834
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
807
+159
+25% +$2.81K
CHRW icon
835
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
80
+2
+3% +$358
CINF icon
836
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
82
+14
+21% +$2.28K
CPB icon
837
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
562
+407
+263% +$10.4K
DPZ icon
838
Domino's
DPZ
$11.6B
$13K ﹤0.01%
35
+6
+21% +$2.37K
ET icon
839
Energy Transfer Partners
ET
$69.3B
$13K ﹤0.01%
+667
New +$12.2K
HAS icon
840
Hasbro
HAS
$13.2B
$13K ﹤0.01%
135
+2
+2% +$187
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13K ﹤0.01%
40
-2,804
-99% -$933K
LAMR icon
842
Lamar Advertising Co
LAMR
$16.3B
$13K ﹤0.01%
106
– –
LEN icon
843
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
148
-24
-14% -$2.59K
LYG icon
844
Lloyds Banking Group
LYG
$91.3B
$13K ﹤0.01%
2,575
+295
+13% +$1.62K
QQQ icon
845
Invesco QQQ Trust
QQQ
$484B
$13K ﹤0.01%
22
– –
SIG icon
846
Signet Jewelers
SIG
$3.76B
$13K ﹤0.01%
153
– –
XLC icon
847
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13K ﹤0.01%
+120
New +$13.9K
Q
848
Qnity Electronics Inc
Q
$28.9B
$13K ﹤0.01%
109
-7
-6% -$743
AVY icon
849
Avery Dennison
AVY
$13.4B
$12K ﹤0.01%
67
– –
BBT
850
Beacon Financial Corp
BBT
$2.66B
$12K ﹤0.01%
410
– –
32 33
34
35 36

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ERSOT
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DCP
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DWM
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GIM
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MIFH
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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.