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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
LEVI icon
76
Levi Strauss
LEVI
$9.39B
$49.2M 0.43%
2,660,516
+440,917
+20% +$9.03M
KWR icon
77
Quaker Houghton
KWR
$2.92B
$49.2M 0.43%
395,965
-10,364
-3% -$1.53M
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$9.42B
$48.7M 0.43%
174,708
-2,375
-1% -$684K
NTRA icon
79
Natera
NTRA
$46.4B
$48.4M 0.43%
242,020
-1,947
-0.8% -$419K
MS icon
80
Morgan Stanley
MS
$340B
$48.3M 0.43%
293,468
-5,413
-2% -$937K
THR
81
DELISTED
Thermon Group Holdings
THR
$48M 0.42%
952,518
-674,739
-41% -$31.4M
AVNT icon
82
Avient
AVNT
$4.19B
$47.8M 0.42%
1,317,292
+14,847
+1% +$551K
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.8B
$47M 0.41%
545,376
+93,917
+21% +$8.74M
ALLE icon
84
Allegion
ALLE
$14.4B
$46.7M 0.41%
321,103
+101,341
+46% +$16.2M
ITGR icon
85
Integer Holdings
ITGR
$4.26B
$46.5M 0.41%
527,943
-6,980
-1% -$594K
VCYT icon
86
Veracyte
VCYT
$3.8B
$46.3M 0.41%
1,437,322
+297,239
+26% +$11M
ORI icon
87
Old Republic International
ORI
$10.4B
$46M 0.41%
1,152,109
-23,791
-2% -$978K
CSW
88
CSW Industrials
CSW
$5.71B
$45.1M 0.4%
173,179
+13,982
+9% +$4.06M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$44.2M 0.39%
153,687
-3,135
-2% -$985K
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.35B
$44.1M 0.39%
1,454,745
-12,755
-0.9% -$411K
FERG icon
91
Ferguson
FERG
$49.8B
$44M 0.39%
188,521
-3,110
-2% -$757K
OVV icon
92
Ovintiv
OVV
$16.4B
$43.6M 0.38%
734,510
-13,137
-2% -$634K
POR icon
93
Portland General Electric
POR
$5.77B
$43.5M 0.38%
824,649
-24,853
-3% -$1.28M
CW icon
94
Curtiss-Wright
CW
$25.5B
$42.9M 0.38%
+63,033
New +$41.9M
QSR icon
95
Restaurant Brands International
QSR
$25.8B
$42.8M 0.38%
578,531
-9,481
-2% -$666K
AR icon
96
Antero Resources
AR
$10.7B
$42.8M 0.38%
1,007,300
-6,345
-0.6% -$232K
ABCB icon
97
Ameris Bancorp
ABCB
$5.89B
$42.5M 0.37%
544,906
-14,506
-3% -$1.15M
ADC icon
98
Agree Realty
ADC
$9.41B
$41.9M 0.37%
556,104
-350,440
-39% -$26.6M
FAST icon
99
Fastenal
FAST
$59.5B
$41.6M 0.37%
897,342
-12,862
-1% -$577K
AGIO icon
100
Agios Pharmaceuticals
AGIO
$1.93B
$41.1M 0.36%
1,214,901
+7,600
+0.6% +$215K
2 3
4
5 6

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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.