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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
WYNN icon
976
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
29
+4
+16% +$438
OKLO
977
Oklo
OKLO
$8.42B
$3K ﹤0.01%
56
-28
-33% -$2.01K
AEG icon
978
Aegon
AEG
$14.1B
$2K ﹤0.01%
281
– –
AHRT
979
AH Realty Trust
AHRT
$517M
$2K ﹤0.01%
275
-278,698
-100% -$1.78M
AOS icon
980
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
32
-13
-29% -$937
BF.B icon
981
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
72
-166
-70% -$4.46K
BOTZ icon
982
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2K ﹤0.01%
+67
New +$2.48K
CE icon
983
Celanese
CE
$4.82B
$2K ﹤0.01%
35
– –
FMS icon
984
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
80
+10
+14% +$230
FUTU icon
985
Futu Holdings
FUTU
$15.3B
$2K ﹤0.01%
12
+2
+20% +$311
GRAB icon
986
Grab
GRAB
$14.9B
$2K ﹤0.01%
579
+100
+21% +$424
MFC icon
987
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
71
-4
-5% -$144
MNDY icon
988
monday.com
MNDY
$3.94B
$2K ﹤0.01%
28
+20
+250% +$1.92K
NWSA icon
989
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
73
-263
-78% -$6.52K
PSO icon
990
Pearson
PSO
$9.9B
$2K ﹤0.01%
142
– –
QGEN icon
991
Qiagen
QGEN
$8.72B
$2K ﹤0.01%
40
+3
+8% +$142
SLVM icon
992
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
41
-5
-11% -$234
SNN icon
993
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
73
+7
+11% +$238
STLA icon
994
Stellantis
STLA
$20.8B
$2K ﹤0.01%
290
+30
+12% +$251
SUSC icon
995
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
+93
New +$2.17K
TAP icon
996
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
56
-147
-72% -$6.98K
TEF
997
DELISTED
Telefonica
TEF
$2K ﹤0.01%
512
+60
+13% +$235
TKO icon
998
TKO Group
TKO
$13.6B
$2K ﹤0.01%
8
-8
-50% -$1.64K
TS icon
999
Tenaris
TS
$26.8B
$2K ﹤0.01%
39
– –
UDR icon
1000
UDR
UDR
$12.3B
$2K ﹤0.01%
73
-4
-5% -$147
38 39
40
41 42

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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.