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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
ESML icon
926
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6K ﹤0.01%
+130
New +$6.31K
PAYC icon
927
Paycom
PAYC
$9.69B
$6K ﹤0.01%
46
+10
+28% +$1.34K
PUK icon
928
Prudential
PUK
$35.2B
$6K ﹤0.01%
219
+33
+18% +$1.02K
REG icon
929
Regency Centers
REG
$14.1B
$6K ﹤0.01%
79
+12
+18% +$894
STM icon
930
STMicroelectronics
STM
$50B
$6K ﹤0.01%
174
+82
+89% +$2.57K
SUSB icon
931
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
+256
New +$6.45K
AER icon
932
AerCap
AER
$23.8B
$5K ﹤0.01%
34
+4
+13% +$572
BXP icon
933
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
105
-37
-26% -$2.23K
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
50
+6
+14% +$576
CHKP icon
935
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
35
-247
-88% -$41.4K
EEMX icon
936
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$5K ﹤0.01%
+117
New +$5.37K
HMC icon
937
Honda
HMC
$41.3B
$5K ﹤0.01%
191
+20
+12% +$579
IHG icon
938
InterContinental Hotels
IHG
$23.2B
$5K ﹤0.01%
36
+4
+13% +$550
IWV icon
939
iShares Russell 3000 ETF
IWV
$20.3B
$5K ﹤0.01%
14
– –
LII icon
940
Lennox International
LII
$15.2B
$5K ﹤0.01%
10
+6
+150% +$3.09K
LOGI icon
941
Logitech
LOGI
$15.2B
$5K ﹤0.01%
50
+4
+9% +$368
MOH icon
942
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
40
-17
-30% -$2.71K
MT icon
943
ArcelorMittal
MT
$55.3B
$5K ﹤0.01%
90
+12
+15% +$666
NICE icon
944
Nice
NICE
$5.97B
$5K ﹤0.01%
43
+29
+207% +$3.31K
NMR icon
945
Nomura Holdings
NMR
$29.1B
$5K ﹤0.01%
686
+108
+19% +$930
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
53
+8
+18% +$772
SE icon
947
Sea Limited
SE
$69.5B
$5K ﹤0.01%
64
+8
+14% +$857
UHS icon
948
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
29
+5
+21% +$1.03K
VSNT
949
Versant Media Group
VSNT
$5.38B
$5K ﹤0.01%
+129
New +$4.35K
EG icon
950
Everest Group
EG
$14.4B
$4K ﹤0.01%
13
-10
-43% -$3.29K
36 37
38
39 40

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SoftBank Group
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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.