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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
HAE icon
1026
Haemonetics
HAE
$4B
– –
-85
Closed -$7K
HI
1027
DELISTED
Hillenbrand
HI
– –
-250
Closed -$8K
IEF icon
1028
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+4
New +$385
IWN icon
1029
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-789
Closed -$143K
MUSA icon
1030
Murphy USA
MUSA
$9.61B
– –
-125
Closed -$50K
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
– –
-3
Closed –
NTNX icon
1032
Nutanix
NTNX
$16.9B
– –
-981
Closed -$51K
NWS icon
1033
News Corp Class B
NWS
$17.5B
– –
-29
Closed -$1K
OGN icon
1034
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
46
– –
OLN icon
1035
Olin
OLN
$2.12B
– –
-130
Closed -$3K
OXY.WS icon
1036
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
1
– –
POWI icon
1037
Power Integrations
POWI
$3.61B
– –
-301
Closed -$11K
ROCK icon
1038
Gibraltar Industries
ROCK
$1.49B
– –
-942
Closed -$47K
SNA icon
1039
Snap-on
SNA
$21.5B
$0 ﹤0.01%
1
– –
VGT icon
1040
Vanguard Information Technology ETF
VGT
$149B
– –
-336
Closed -$32K
WEN icon
1041
Wendy's
WEN
$1.46B
$0 ﹤0.01%
1
– –
WIX icon
1042
WIX.com
WIX
$2.52B
– –
-14
Closed -$1K
DAY
1043
DELISTED
Dayforce
DAY
– –
-59
Closed -$4K
SOBO
1044
South Bow Corp
SOBO
$7.43B
$0 ﹤0.01%
1
– –
MICC
1045
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-63
Closed -$1K
38 39 40 41
42

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ERSOT
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DCP
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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.