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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
NVR icon
976
NVR
NVR
$16.8B
$7K ﹤0.01%
1
– –
WCN
977
Waste Connections
WCN
$39.1B
$7K ﹤0.01%
+40
New +$6.33K
WFRD icon
978
Weatherford International
WFRD
$6.08B
$7K ﹤0.01%
+83
New +$8.42K
CPB icon
979
Campbell Soup
CPB
$5.78B
$6K ﹤0.01%
262
-300
-53% -$6.33K
CPT icon
980
Camden Property Trust
CPT
$11.4B
$6K ﹤0.01%
56
-4
-7% -$426
DDS icon
981
Dillards
DDS
$10.4B
$6K ﹤0.01%
+11
New +$6.35K
EXEL icon
982
Exelixis
EXEL
$14.4B
$6K ﹤0.01%
+113
New +$5.5K
GGG icon
983
Graco
GGG
$12.6B
$6K ﹤0.01%
81
+49
+153% +$3.87K
HL icon
984
Hecla Mining
HL
$12.2B
$6K ﹤0.01%
+392
New +$6.89K
HMC icon
985
Honda
HMC
$42.7B
$6K ﹤0.01%
204
+13
+7% +$331
IHG icon
986
InterContinental Hotels
IHG
$22.3B
$6K ﹤0.01%
36
– –
IWV icon
987
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
14
– –
LII icon
988
Lennox International
LII
$12.9B
$6K ﹤0.01%
10
– –
LLYVK icon
989
Liberty Live Group Series C
LLYVK
$9.14B
$6K ﹤0.01%
+59
New +$5.75K
LNTH icon
990
Lantheus
LNTH
$6.51B
$6K ﹤0.01%
+55
New +$5.13K
NMR icon
991
Nomura Holdings
NMR
$29.4B
$6K ﹤0.01%
689
+3
+0.4% +$25
PEGA icon
992
Pegasystems
PEGA
$5.55B
$6K ﹤0.01%
+211
New +$7.55K
REG icon
993
Regency Centers
REG
$13.4B
$6K ﹤0.01%
76
-3
-4% -$236
RS icon
994
Reliance Steel & Aluminium
RS
$19.8B
$6K ﹤0.01%
+17
New +$6.21K
SE icon
995
Sea Limited
SE
$61B
$6K ﹤0.01%
66
+2
+3% +$176
SUSB icon
996
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6K ﹤0.01%
256
– –
AER icon
997
AerCap
AER
$23.5B
$5K ﹤0.01%
34
– –
BOTZ icon
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$5K ﹤0.01%
133
+66
+99% +$2.51K
CAG icon
999
Conagra Brands
CAG
$6.87B
$5K ﹤0.01%
391
-416
-52% -$5.81K
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$44.8B
$5K ﹤0.01%
50
– –
38 39
40
41 42

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WI
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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
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.