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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
GPN icon
926
Global Payments
GPN
$22.9B
$9K ﹤0.01%
128
-94
-42% -$6.47K
INSW icon
927
International Seaways
INSW
$5.23B
$9K ﹤0.01%
+118
New +$9.56K
LYFT icon
928
Lyft
LYFT
$5.63B
$9K ﹤0.01%
583
– –
MAA icon
929
Mid-America Apartment Communities
MAA
$13.7B
$9K ﹤0.01%
66
+44
+200% +$5.74K
MBC icon
930
MasterBrand
MBC
$1.47B
$9K ﹤0.01%
879
– –
NXT icon
931
Nextpower Inc. Common Stock
NXT
$12.3B
$9K ﹤0.01%
+75
New +$9.26K
RVTY icon
932
Revvity
RVTY
$16.9B
$9K ﹤0.01%
82
– –
SBAC icon
933
SBA Communications
SBAC
$17.6B
$9K ﹤0.01%
50
-12
-19% -$2.47K
SPTS icon
934
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$9K ﹤0.01%
306
– –
TAK icon
935
Takeda Pharmaceutical
TAK
$60.2B
$9K ﹤0.01%
548
-32
-6% -$530
TECH icon
936
Bio-Techne
TECH
$11.4B
$9K ﹤0.01%
125
-25
-17% -$1.35K
UDR icon
937
UDR
UDR
$10.9B
$9K ﹤0.01%
225
+152
+208% +$5.62K
UI icon
938
Ubiquiti
UI
$33.9B
$9K ﹤0.01%
+16
New +$12.1K
VSXY
939
Victoria's Secret
VSXY
$6.61B
$9K ﹤0.01%
+108
New +$6.47K
SW
940
Smurfit Westrock
SW
$24.3B
$9K ﹤0.01%
196
+9
+5% +$372
XYZ
941
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
117
– –
AVY icon
942
Avery Dennison
AVY
$12.9B
$8K ﹤0.01%
49
-18
-27% -$2.93K
BEN icon
943
Franklin Templeton
BEN
$16.8B
$8K ﹤0.01%
254
+212
+505% +$6.35K
BXP icon
944
Boston Properties
BXP
$10.1B
$8K ﹤0.01%
126
+21
+20% +$1.26K
E icon
945
ENI
E
$78.5B
$8K ﹤0.01%
173
-16
-8% -$857
HII icon
946
Huntington Ingalls Industries
HII
$10.4B
$8K ﹤0.01%
30
-2
-6% -$668
INDV icon
947
Indivior Pharmaceuticals
INDV
$4.23B
$8K ﹤0.01%
+189
New +$6.86K
ITOT icon
948
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8K ﹤0.01%
49
– –
IXUS icon
949
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$8K ﹤0.01%
79
– –
P
950
Everpure Inc
P
$42B
$8K ﹤0.01%
+100
New +$7.33K
36 37
38
39 40

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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.