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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
WD icon
1001
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
38
-39,153
-100% -$2.21M
XEMD icon
1002
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$2K ﹤0.01%
+37
New +$1.66K
PSKY
1003
Paramount Skydance Corp
PSKY
$10.3B
$2K ﹤0.01%
209
-29
-12% -$317
BEN icon
1004
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
42
+18
+75% +$463
BIPC icon
1005
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
16
– –
CWH icon
1006
Camping World
CWH
$653M
$1K ﹤0.01%
140
-145,592
-100% -$1.5M
GENI icon
1007
Genius Sports
GENI
$2.11B
$1K ﹤0.01%
325
-331,162
-100% -$2.36M
ICFI icon
1008
ICF International
ICFI
$1.72B
$1K ﹤0.01%
19
-180
-90% -$14.6K
KD icon
1009
Kyndryl
KD
$3.05B
$1K ﹤0.01%
58
-517,917
-100% -$9.12M
LW icon
1010
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
16
-152
-90% -$6.78K
MHK icon
1011
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
6
-6
-50% -$699
PRGS icon
1012
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
54
-56,793
-100% -$2.17M
TEAM icon
1013
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
9
– –
AZN icon
1014
AstraZeneca
AZN
$250B
– –
-206
Closed -$38K
BBSI icon
1015
Barrett Business Services
BBSI
$804M
– –
-514,047
Closed -$18.6M
BBWI icon
1016
Bath & Body Works
BBWI
$4.1B
– –
-314
Closed -$6K
BRBR icon
1017
BellRing Brands
BRBR
$1.34B
– –
-52,041
Closed -$1.39M
CUZ icon
1018
Cousins Properties
CUZ
$4.88B
– –
-295
Closed -$8K
CYBR
1019
DELISTED
CyberArk
CYBR
– –
-2,289
Closed -$1.02M
DVAX
1020
DELISTED
Dynavax Technologies
DVAX
– –
-241,882
Closed -$3.72M
EMN icon
1021
Eastman Chemical
EMN
$8.42B
– –
-12
Closed -$1K
FCN icon
1022
FTI Consulting
FCN
$4.18B
– –
-40
Closed -$7K
FLOT icon
1023
iShares Floating Rate Bond ETF
FLOT
$10.3B
$0 ﹤0.01%
+4
New +$204
FUL icon
1024
H.B. Fuller
FUL
$3.28B
– –
-143
Closed -$9K
GLOB icon
1025
Globant
GLOB
$1.61B
– –
-55,007
Closed -$3.6M
38 39 40
41
42

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ERSOT
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DWM
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GIM
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MIFH
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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.