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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
TECH icon
901
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
150
-10
-6% -$600
TEVA icon
902
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
260
+79
+44% +$2.54K
TRU icon
903
TransUnion
TRU
$15.3B
$8K ﹤0.01%
+123
New +$9.41K
VGIT icon
904
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K ﹤0.01%
+132
New +$7.91K
WRB icon
905
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
123
-2
-2% -$138
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
150
-52
-26% -$2.74K
BAX icon
907
Baxter International
BAX
$14.2B
$7K ﹤0.01%
417
+52
+14% +$1.01K
BLDR icon
908
Builders FirstSource
BLDR
$8.04B
$7K ﹤0.01%
84
-3
-3% -$320
EQR icon
909
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
117
-8
-6% -$493
ERIC icon
910
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
593
+69
+13% +$747
ITOT icon
911
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
49
– –
IXUS icon
912
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K ﹤0.01%
79
+50
+172% +$4.45K
MBC icon
913
MasterBrand
MBC
$1.91B
$7K ﹤0.01%
879
– –
MOS icon
914
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
282
-38
-12% -$1.04K
NVR icon
915
NVR
NVR
$17B
$7K ﹤0.01%
1
– –
RVTY icon
916
Revvity
RVTY
$12.8B
$7K ﹤0.01%
82
+7
+9% +$693
ZBH icon
917
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
80
-1
-1% -$92
SW
918
Smurfit Westrock
SW
$25.3B
$7K ﹤0.01%
187
+26
+16% +$1.12K
XYZ
919
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
117
-105
-47% -$6.38K
CIBR icon
920
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6K ﹤0.01%
101
– –
COO icon
921
Cooper Companies
COO
$14.5B
$6K ﹤0.01%
82
+8
+11% +$633
CPT icon
922
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
-51
-46% -$5.41K
DEO icon
923
Diageo
DEO
$53.6B
$6K ﹤0.01%
85
+12
+16% +$1.05K
DVA icon
924
DaVita
DVA
$11.7B
$6K ﹤0.01%
37
+19
+106% +$2.58K
EQNR icon
925
Equinor
EQNR
$92.4B
$6K ﹤0.01%
148
+18
+14% +$543
35 36
37
38 39

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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.