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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
CHKP icon
1001
Check Point Software Technologies
CHKP
$13.4B
$5K ﹤0.01%
40
+5
+14% +$650
ESGE icon
1002
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$5K ﹤0.01%
89
– –
FCN icon
1003
FTI Consulting
FCN
$3.71B
$5K ﹤0.01%
+31
New +$5.07K
FIZZ icon
1004
National Beverage
FIZZ
$2.78B
$5K ﹤0.01%
+160
New +$5.58K
KBE icon
1005
State Street SPDR S&P Bank ETF
KBE
$1.52B
$5K ﹤0.01%
+72
New +$4.61K
LNT icon
1006
Alliant Energy
LNT
$16.5B
$5K ﹤0.01%
59
+2
+4% +$146
LOGI icon
1007
Logitech
LOGI
$14.5B
$5K ﹤0.01%
50
– –
MT icon
1008
ArcelorMittal
MT
$53.2B
$5K ﹤0.01%
90
– –
PNR icon
1009
Pentair
PNR
$8.56B
$5K ﹤0.01%
64
+19
+42% +$1.5K
PNW icon
1010
Pinnacle West Capital
PNW
$11.1B
$5K ﹤0.01%
47
-6
-11% -$614
PUK icon
1011
Prudential
PUK
$31.1B
$5K ﹤0.01%
186
-33
-15% -$964
TKO icon
1012
TKO Group
TKO
$13.4B
$5K ﹤0.01%
27
+19
+238% +$3.71K
UHS icon
1013
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
31
+2
+7% +$325
ACLS icon
1014
Axcelis
ACLS
$3.8B
$4K ﹤0.01%
+21
New +$3.12K
EQNR icon
1015
Equinor
EQNR
$100B
$4K ﹤0.01%
130
-18
-12% -$672
FUN icon
1016
Cedar Fair
FUN
$1.26B
$4K ﹤0.01%
166
– –
GMAB icon
1017
Genmab
GMAB
$21.7B
$4K ﹤0.01%
156
– –
HRL icon
1018
Hormel Foods
HRL
$10.8B
$4K ﹤0.01%
167
-280
-63% -$6.22K
BRSL
1019
Brightstar Lottery PLC
BRSL
$1.82B
$4K ﹤0.01%
330
– –
IGV icon
1020
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4K ﹤0.01%
+48
New +$4.27K
IVZ icon
1021
Invesco
IVZ
$13.7B
$4K ﹤0.01%
158
-12
-7% -$318
MOH icon
1022
Molina Healthcare
MOH
$9.96B
$4K ﹤0.01%
17
-23
-58% -$4.17K
NJR icon
1023
New Jersey Resources
NJR
$5.14B
$4K ﹤0.01%
+64
New +$3.58K
PAR icon
1024
PAR Technology
PAR
$582M
$4K ﹤0.01%
216
-78,002
-100% -$1.13M
RMBS icon
1025
Rambus
RMBS
$11.4B
$4K ﹤0.01%
+30
New +$3.9K
39 40
41
42 43

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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
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

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.