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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
EPAM icon
851
EPAM Systems
EPAM
$5.03B
$12K ﹤0.01%
88
-19
-18% -$3.25K
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
262
– –
HII icon
853
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
32
+1
+3% +$412
INVH icon
854
Invitation Homes
INVH
$18B
$12K ﹤0.01%
498
+97
+24% +$2.54K
JLL icon
855
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
39
– –
NWG icon
856
NatWest
NWG
$76.4B
$12K ﹤0.01%
815
+275
+51% +$4.57K
TSN icon
857
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
181
– –
AVB icon
858
AvalonBay Communities
AVB
$26.8B
$11K ﹤0.01%
68
-94
-58% -$16.4K
E icon
859
ENI
E
$77.5B
$11K ﹤0.01%
189
+58
+44% +$2.6K
HGTY icon
860
Hagerty
HGTY
$1.39B
$11K ﹤0.01%
1,025
– –
KIM icon
861
Kimco Realty
KIM
$16.4B
$11K ﹤0.01%
485
+138
+40% +$3.04K
RELX icon
862
RELX
RELX
$62B
$11K ﹤0.01%
343
+120
+54% +$4.22K
RGEN icon
863
Repligen
RGEN
$9.25B
$11K ﹤0.01%
92
– –
SBAC icon
864
SBA Communications
SBAC
$19.5B
$11K ﹤0.01%
62
-42
-40% -$7.87K
TAK icon
865
Takeda Pharmaceutical
TAK
$55.7B
$11K ﹤0.01%
580
+76
+15% +$1.33K
SOLS
866
Solstice Advanced Materials
SOLS
$9.68B
$11K ﹤0.01%
147
-30
-17% -$2.06K
ARGX icon
867
argenx
ARGX
$54.1B
$10K ﹤0.01%
14
+6
+75% +$4.7K
DB icon
868
Deutsche Bank
DB
$71.5B
$10K ﹤0.01%
344
+36
+12% +$1.27K
ESS icon
869
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
40
-4
-9% -$1.01K
FRT icon
870
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
93
– –
FTV icon
871
Fortive
FTV
$18.6B
$10K ﹤0.01%
182
+7
+4% +$392
HPQ icon
872
HP
HPQ
$27.5B
$10K ﹤0.01%
517
-368
-42% -$7.16K
HRL icon
873
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
447
-5
-1% -$120
NCLH icon
874
Norwegian Cruise Line
NCLH
$8.84B
$10K ﹤0.01%
519
+116
+29% +$2.53K
NULV icon
875
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$10K ﹤0.01%
+230
New +$10.7K
33 34
35
36 37

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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.