We are live on ! Find out more
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
XYL icon
851
Xylem
XYL
$24B
$15K ﹤0.01%
126
-15
-11% -$1.73K
ARGX icon
852
argenx
ARGX
$60B
$14K ﹤0.01%
15
+1
+7% +$825
ARW icon
853
Arrow Electronics
ARW
$11.9B
$14K ﹤0.01%
65
+10
+18% +$2K
AVB
854
DELISTED
AvalonBay Communities
AVB
$14K ﹤0.01%
76
+8
+12% +$1.45K
CMS icon
855
CMS Energy
CMS
$19.7B
$14K ﹤0.01%
185
+3
+2% +$225
FND icon
856
Floor & Decor
FND
$5.01B
$14K ﹤0.01%
+245
New +$12.4K
KIM icon
857
Kimco Realty
KIM
$15.1B
$14K ﹤0.01%
560
+75
+15% +$1.8K
NWG icon
858
NatWest
NWG
$73.4B
$14K ﹤0.01%
815
– –
ZBH icon
859
Zimmer Biomet
ZBH
$17.4B
$14K ﹤0.01%
161
+81
+101% +$7.1K
BG icon
860
Bunge Global
BG
$20.9B
$13K ﹤0.01%
120
-7
-6% -$861
CDW icon
861
CDW
CDW
$16.9B
$13K ﹤0.01%
90
-88
-49% -$11.1K
ESS icon
862
Essex Property Trust
ESS
$17.5B
$13K ﹤0.01%
44
+4
+10% +$1.07K
GDDY icon
863
GoDaddy
GDDY
$12.3B
$13K ﹤0.01%
149
-146
-49% -$12.3K
GEHC icon
864
GE HealthCare
GEHC
$30.1B
$13K ﹤0.01%
197
-25
-11% -$1.64K
HPQ icon
865
HP
HPQ
$28.2B
$13K ﹤0.01%
601
+84
+16% +$1.86K
NOK icon
866
Nokia
NOK
$58.2B
$13K ﹤0.01%
952
+4
+0.4% +$51
RGEN icon
867
Repligen
RGEN
$10.7B
$13K ﹤0.01%
92
– –
SIG icon
868
Signet Jewelers
SIG
$3.92B
$13K ﹤0.01%
153
– –
STM icon
869
STMicroelectronics
STM
$46.3B
$13K ﹤0.01%
174
– –
XLC icon
870
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$13K ﹤0.01%
120
– –
BBT
871
Beacon Financial Corp
BBT
$2.36B
$12K ﹤0.01%
410
– –
COO icon
872
Cooper Companies
COO
$10.5B
$12K ﹤0.01%
173
+91
+111% +$5.95K
DB icon
873
Deutsche Bank
DB
$68.7B
$12K ﹤0.01%
344
– –
DVA icon
874
DaVita
DVA
$11.4B
$12K ﹤0.01%
52
+15
+41% +$2.73K
FFIV icon
875
F5
FFIV
$25.1B
$12K ﹤0.01%
28
-1
-3% -$355
33 34
35
36 37

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
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
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

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.