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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
AA icon
901
Alcoa
AA
$11.3B
$10K ﹤0.01%
190
– –
CP icon
902
Canadian Pacific Kansas City
CP
$76.4B
$10K ﹤0.01%
110
– –
CSV icon
903
Carriage Services
CSV
$507M
$10K ﹤0.01%
+250
New +$10.9K
CTRE icon
904
CareTrust REIT
CTRE
$8.84B
$10K ﹤0.01%
+239
New +$9.39K
EFX icon
905
Equifax
EFX
$17.4B
$10K ﹤0.01%
62
-55
-47% -$9.38K
EMB icon
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10K ﹤0.01%
100
– –
FR icon
907
First Industrial Realty Trust
FR
$8.11B
$10K ﹤0.01%
+170
New +$10.5K
FTI icon
908
TechnipFMC
FTI
$27.8B
$10K ﹤0.01%
+156
New +$11K
GSHD icon
909
Goosehead Insurance
GSHD
$1.08B
$10K ﹤0.01%
201
– –
MLI icon
910
Mueller Industries
MLI
$13.4B
$10K ﹤0.01%
+164
New +$10.8K
MYRG icon
911
MYR Group
MYRG
$4.56B
$10K ﹤0.01%
+19
New +$7.8K
NCLH icon
912
Norwegian Cruise Line
NCLH
$6.71B
$10K ﹤0.01%
469
-50
-10% -$933
SMCI icon
913
Super Micro Computer
SMCI
$28.4B
$10K ﹤0.01%
327
-11
-3% -$350
SWKS icon
914
Skyworks Solutions
SWKS
$13.4B
$10K ﹤0.01%
148
-7
-5% -$476
TOST icon
915
Toast
TOST
$17.7B
$10K ﹤0.01%
+343
New +$8.94K
ARWR icon
916
Arrowhead Research
ARWR
$9.31B
$9K ﹤0.01%
+105
New +$7.76K
AU icon
917
AngloGold Ashanti
AU
$50.1B
$9K ﹤0.01%
+106
New +$10.1K
BBY icon
918
Best Buy
BBY
$19B
$9K ﹤0.01%
116
-31
-21% -$2.06K
BC icon
919
Brunswick
BC
$4.35B
$9K ﹤0.01%
107
– –
CRUS icon
920
Cirrus Logic
CRUS
$6.01B
$9K ﹤0.01%
+60
New +$9.82K
EME icon
921
Emcor
EME
$33.6B
$9K ﹤0.01%
+11
New +$9.3K
VMRK
922
Vivmark Residential
VMRK
$47.6B
$9K ﹤0.01%
134
+17
+15% +$1.1K
FG icon
923
F&G Annuities & Life
FG
$2.9B
$9K ﹤0.01%
344
-22
-6% -$602
FIVE icon
924
Five Below
FIVE
$12.3B
$9K ﹤0.01%
51
-487
-91% -$105K
FTDR icon
925
Frontdoor
FTDR
$5.1B
$9K ﹤0.01%
+115
New +$7.36K
35 36
37
38 39

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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
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.