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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
TSM icon
76
TSMC
TSM
$2.34T
$57.6M 0.45%
120,619
+13,343
+12% +$5.41M
HQY icon
77
HealthEquity
HQY
$7.3B
$57.1M 0.45%
632,382
+168,067
+36% +$14.2M
EGP icon
78
EastGroup Properties
EGP
$10.8B
$55.6M 0.43%
274,429
-11,026
-4% -$2.21M
CRDO icon
79
Credo Technology Group
CRDO
$39.7B
$55.4M 0.43%
203,708
-230,062
-53% -$45.5M
CFR icon
80
Cullen/Frost Bankers
CFR
$9.78B
$54.9M 0.43%
355,565
-20,612
-5% -$2.93M
CECO icon
81
Ceco Environmental
CECO
$4.3B
$54.6M 0.43%
+601,544
New +$47.6M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.21T
$54.5M 0.43%
152,624
-1,063
-0.7% -$383K
ALLE icon
83
Allegion
ALLE
$13.1B
$54.2M 0.42%
386,022
+64,919
+20% +$8.82M
SITE icon
84
SiteOne Landscape Supply
SITE
$3.99B
$54M 0.42%
471,553
-35,211
-7% -$4.25M
CSW
85
CSW Industrials
CSW
$4.84B
$53.4M 0.42%
191,870
+18,691
+11% +$5.18M
LGN
86
Legence Corp
LGN
$4.04B
$50.3M 0.39%
590,365
-12,768
-2% -$1.04M
RARE icon
87
Ultragenyx Pharmaceutical
RARE
$1.43B
$49.5M 0.39%
1,481,178
-134,248
-8% -$3.33M
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$10.2B
$49M 0.38%
166,905
-7,803
-4% -$2.21M
TXN icon
89
Texas Instruments
TXN
$254B
$48.8M 0.38%
163,567
+6,751
+4% +$1.87M
ETR icon
90
Entergy
ETR
$47.1B
$48.4M 0.38%
421,755
-146,929
-26% -$16.6M
ABCB icon
91
Ameris Bancorp
ABCB
$5.52B
$48.3M 0.38%
535,106
-9,800
-2% -$833K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.48B
$48.2M 0.38%
1,037,242
-17,942
-2% -$862K
AVNT icon
93
Avient
AVNT
$3.79B
$48M 0.38%
1,299,448
-17,844
-1% -$646K
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.2B
$47.9M 0.37%
1,441,055
-13,690
-0.9% -$427K
SKY icon
95
Champion Homes
SKY
$4.76B
$47.8M 0.37%
542,381
-4,555
-0.8% -$349K
KNSL icon
96
Kinsale Capital Group
KNSL
$7.53B
$47M 0.37%
142,599
-7,984
-5% -$2.57M
HLI icon
97
Houlihan Lokey
HLI
$9.02B
$46.9M 0.37%
349,700
-4,395
-1% -$648K
ITGR icon
98
Integer Holdings
ITGR
$4.3B
$46.5M 0.36%
497,676
-30,267
-6% -$2.69M
ORI icon
99
Old Republic International
ORI
$9.11B
$46.5M 0.36%
1,135,463
-16,646
-1% -$660K
ALGM icon
100
Allegro MicroSystems
ALGM
$6.85B
$46.4M 0.36%
666,812
+7,236
+1% +$339K
2 3
4
5 6

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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.