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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
RACE icon
951
Ferrari
RACE
$72.2B
$8K ﹤0.01%
21
-136
-87% -$47.3K
RL icon
952
Ralph Lauren
RL
$21.3B
$8K ﹤0.01%
21
-7
-25% -$2.61K
SGHC icon
953
SGHC Ltd
SGHC
$6.08B
$8K ﹤0.01%
+604
New +$7.65K
SSRM icon
954
SSR Mining
SSRM
$7.28B
$8K ﹤0.01%
+288
New +$8.77K
STNG icon
955
Scorpio Tankers
STNG
$4.08B
$8K ﹤0.01%
+119
New +$9.3K
VGIT icon
956
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$8K ﹤0.01%
132
– –
VOD icon
957
Vodafone
VOD
$38.5B
$8K ﹤0.01%
592
+15
+3% +$227
VRNS icon
958
Varonis Systems
VRNS
$5.31B
$8K ﹤0.01%
+181
New +$5.3K
WDS icon
959
Woodside Energy
WDS
$41.9B
$8K ﹤0.01%
420
+28
+7% +$624
XAR icon
960
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$8K ﹤0.01%
+26
New +$7.03K
SFD
961
Smithfield Foods
SFD
$7.5B
$8K ﹤0.01%
+337
New +$9.01K
ALC icon
962
Alcon
ALC
$31.2B
$7K ﹤0.01%
107
-2
-2% -$140
AZZ icon
963
AZZ Inc
AZZ
$4.12B
$7K ﹤0.01%
+43
New +$6.12K
BEPC icon
964
Brookfield Renewable
BEPC
$5.29B
$7K ﹤0.01%
+196
New +$7.59K
DEO icon
965
Diageo
DEO
$48.7B
$7K ﹤0.01%
85
– –
DINO icon
966
HF Sinclair
DINO
$19B
$7K ﹤0.01%
+95
New +$6.32K
ERIC icon
967
Ericsson
ERIC
$31.1B
$7K ﹤0.01%
593
– –
ESLT icon
968
Elbit Systems
ESLT
$34.4B
$7K ﹤0.01%
9
– –
ESML icon
969
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$7K ﹤0.01%
130
– –
FWONA icon
970
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$7K ﹤0.01%
+76
New +$6.25K
IDCC icon
971
InterDigital
IDCC
$8.62B
$7K ﹤0.01%
+26
New +$7.73K
J icon
972
Jacobs Solutions
J
$16.2B
$7K ﹤0.01%
59
-13
-18% -$1.6K
LAUR icon
973
Laureate Education
LAUR
$5.15B
$7K ﹤0.01%
+180
New +$6.08K
LSTR icon
974
Landstar System
LSTR
$5.56B
$7K ﹤0.01%
+34
New +$6.5K
LYB icon
975
LyondellBasell Industries
LYB
$18.8B
$7K ﹤0.01%
130
-53
-29% -$3.66K
37 38
39
40 41

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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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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.