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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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$11.3B
$12K ﹤0.01%
262
– –
HGTY icon
877
Hagerty
HGTY
$1.51B
$12K ﹤0.01%
1,025
– –
IESC icon
878
IES Holdings
IESC
$12.9B
$12K ﹤0.01%
+32
New +$10.3K
IX icon
879
ORIX
IX
$40.8B
$12K ﹤0.01%
305
+5
+2% +$178
TSN icon
880
Tyson Foods
TSN
$17.9B
$12K ﹤0.01%
203
+22
+12% +$1.38K
WRB icon
881
W.R. Berkley
WRB
$24.8B
$12K ﹤0.01%
165
+42
+34% +$2.81K
XPEL icon
882
XPEL
XPEL
$1.2B
$12K ﹤0.01%
252
+54
+27% +$2.46K
SOLS
883
Solstice Advanced Materials
SOLS
$9B
$12K ﹤0.01%
141
-6
-4% -$495
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.59B
$11K ﹤0.01%
211
+61
+41% +$2.92K
BLDR icon
885
Builders FirstSource
BLDR
$6.37B
$11K ﹤0.01%
128
+44
+52% +$3.51K
BUD icon
886
AB InBev
BUD
$154B
$11K ﹤0.01%
134
– –
CACI icon
887
CACI
CACI
$13.7B
$11K ﹤0.01%
23
– –
CLX icon
888
Clorox
CLX
$10.1B
$11K ﹤0.01%
115
-51
-31% -$4.9K
COKE icon
889
Coca-Cola Consolidated
COKE
$12.7B
$11K ﹤0.01%
+60
New +$11.2K
FRT icon
890
Federal Realty Investment Trust
FRT
$9.6B
$11K ﹤0.01%
89
-4
-4% -$465
FTV icon
891
Fortive
FTV
$16.9B
$11K ﹤0.01%
174
-8
-4% -$480
KHC icon
892
The Kraft Heinz Company
KHC
$28B
$11K ﹤0.01%
483
+81
+20% +$1.87K
NULV icon
893
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$11K ﹤0.01%
230
– –
NYT icon
894
New York Times
NYT
$10.3B
$11K ﹤0.01%
+162
New +$12.5K
PRM icon
895
Perimeter Solutions
PRM
$4.76B
$11K ﹤0.01%
+319
New +$9.96K
PTC icon
896
PTC
PTC
$15B
$11K ﹤0.01%
101
-53
-34% -$7.16K
RELX icon
897
RELX
RELX
$58.3B
$11K ﹤0.01%
343
– –
YOU icon
898
Clear Secure
YOU
$4.08B
$11K ﹤0.01%
+191
New +$10.4K
NBIS
899
Nebius Group N.V.
NBIS
$64.5B
$11K ﹤0.01%
41
– –
VSNT
900
Versant Media Group
VSNT
$4.56B
$11K ﹤0.01%
302
+173
+134% +$6.95K
34 35
36
37 38

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WI
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EAM
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BAMF
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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.