We are live on ! Find out more
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
ERIE icon
951
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
15
+2
+15% +$537
ESGE icon
952
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
+89
New +$4.21K
FOX icon
953
Fox Class B
FOX
$23.9B
$4K ﹤0.01%
79
+26
+49% +$1.5K
GEN icon
954
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
215
+16
+8% +$370
GMAB icon
955
Genmab
GMAB
$19.5B
$4K ﹤0.01%
156
+16
+11% +$479
BRSL
956
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
330
– –
IVZ icon
957
Invesco
IVZ
$13.9B
$4K ﹤0.01%
170
+31
+22% +$811
LNT icon
958
Alliant Energy
LNT
$18B
$4K ﹤0.01%
57
– –
MTCH icon
959
Match Group
MTCH
$8.55B
$4K ﹤0.01%
119
-222
-65% -$6.92K
PNR icon
960
Pentair
PNR
$11B
$4K ﹤0.01%
45
+29
+181% +$2.84K
RYAAY icon
961
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
62
+8
+15% +$528
NBIS
962
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
41
+5
+14% +$499
ALG icon
963
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
17
– –
FUN icon
964
Cedar Fair
FUN
$1.67B
$3K ﹤0.01%
166
– –
GGG icon
965
Graco
GGG
$13.5B
$3K ﹤0.01%
32
– –
HSIC icon
966
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
35
+2
+6% +$154
HUBS icon
967
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
13
-7
-35% -$1.96K
ICL icon
968
ICL Group
ICL
$6.85B
$3K ﹤0.01%
660
+346
+110% +$1.85K
JKHY icon
969
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
16
-4
-20% -$685
MAA icon
970
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
22
-113
-84% -$14.9K
NI icon
971
NiSource
NI
$20.4B
$3K ﹤0.01%
54
– –
PHG icon
972
Philips
PHG
$26.1B
$3K ﹤0.01%
127
+15
+13% +$424
STIP icon
973
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
+31
New +$3.19K
VIOO icon
974
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3K ﹤0.01%
27
– –
WBS icon
975
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
44
– –
37 38
39
40 41

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.