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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
RL icon
876
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
28
+3
+12% +$1.07K
BBY icon
877
Best Buy
BBY
$17.3B
$9K ﹤0.01%
147
+24
+20% +$1.58K
BUD icon
878
AB InBev
BUD
$165B
$9K ﹤0.01%
134
+20
+18% +$1.44K
CP icon
879
Canadian Pacific Kansas City
CP
$80.5B
$9K ﹤0.01%
+110
New +$8.69K
EMB icon
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
100
– –
FG icon
881
F&G Annuities & Life
FG
$3.62B
$9K ﹤0.01%
366
-17,313
-98% -$451K
GSHD icon
882
Goosehead Insurance
GSHD
$2.32B
$9K ﹤0.01%
201
– –
IX icon
883
ORIX
IX
$43.5B
$9K ﹤0.01%
300
+35
+13% +$1.11K
J icon
884
Jacobs Solutions
J
$17B
$9K ﹤0.01%
72
-6
-8% -$816
KHC icon
885
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
402
-372
-48% -$8.75K
SPTS icon
886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9K ﹤0.01%
+306
New +$8.95K
VOD icon
887
Vodafone
VOD
$37.4B
$9K ﹤0.01%
577
+402
+230% +$5.88K
WDS icon
888
Woodside Energy
WDS
$42.6B
$9K ﹤0.01%
392
+44
+13% +$856
XPEL icon
889
XPEL
XPEL
$1.38B
$9K ﹤0.01%
198
– –
ALC icon
890
Alcon
ALC
$35B
$8K ﹤0.01%
109
+12
+12% +$957
ARW icon
891
Arrow Electronics
ARW
$10.4B
$8K ﹤0.01%
55
– –
BC icon
892
Brunswick
BC
$5.28B
$8K ﹤0.01%
107
– –
ESLT icon
893
Elbit Systems
ESLT
$40.3B
$8K ﹤0.01%
9
+1
+13% +$770
FFIV icon
894
F5
FFIV
$22.7B
$8K ﹤0.01%
29
+3
+12% +$832
INGR icon
895
Ingredion
INGR
$6.58B
$8K ﹤0.01%
70
– –
KEY icon
896
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
390
– –
LYFT icon
897
Lyft
LYFT
$6.63B
$8K ﹤0.01%
583
– –
NOK icon
898
Nokia
NOK
$52.3B
$8K ﹤0.01%
948
+108
+13% +$793
SMCI icon
899
Super Micro Computer
SMCI
$20.1B
$8K ﹤0.01%
338
-72
-18% -$2.16K
SWKS icon
900
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
155
-189
-55% -$11K
34 35
36
37 38

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ERSOT
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DCP
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DWM
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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.