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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
RYAN icon
1026
Ryan Specialty Holdings
RYAN
$4.63B
$4K ﹤0.01%
97
-896
-90% -$30.4K
TRMB icon
1027
Trimble
TRMB
$13.5B
$4K ﹤0.01%
77
-257
-77% -$15.2K
VAW icon
1028
Vanguard Materials ETF
VAW
$2.9B
$4K ﹤0.01%
+18
New +$4.18K
VIOO icon
1029
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$4K ﹤0.01%
27
– –
PSKY
1030
Paramount Skydance Corp
PSKY
$11.2B
$4K ﹤0.01%
439
+230
+110% +$2.42K
AEG icon
1031
Aegon
AEG
$13.2B
$3K ﹤0.01%
319
+38
+14% +$313
EG icon
1032
Everest Group
EG
$14.2B
$3K ﹤0.01%
9
-4
-31% -$1.37K
GWRE icon
1033
Guidewire Software
GWRE
$11.9B
$3K ﹤0.01%
+27
New +$3.6K
HSIC icon
1034
Henry Schein
HSIC
$9.63B
$3K ﹤0.01%
35
– –
ICL icon
1035
ICL Group
ICL
$6.63B
$3K ﹤0.01%
660
– –
MFC icon
1036
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
69
-2
-3% -$77
NI icon
1037
NiSource
NI
$18.9B
$3K ﹤0.01%
54
– –
OGE icon
1038
OGE Energy
OGE
$9.26B
$3K ﹤0.01%
+61
New +$2.92K
PHG icon
1039
Philips
PHG
$24.4B
$3K ﹤0.01%
123
-4
-3% -$106
PSO icon
1040
Pearson
PSO
$9.69B
$3K ﹤0.01%
158
+16
+11% +$237
RYAAY icon
1041
Ryanair
RYAAY
$28.7B
$3K ﹤0.01%
54
-8
-13% -$472
STIP icon
1042
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3K ﹤0.01%
31
– –
TAP icon
1043
Molson Coors Class B
TAP
$6.7B
$3K ﹤0.01%
87
+31
+55% +$1.29K
UGI icon
1044
UGI
UGI
$7.83B
$3K ﹤0.01%
+88
New +$3.11K
VDC icon
1045
Vanguard Consumer Staples ETF
VDC
$7.61B
$3K ﹤0.01%
+15
New +$3.42K
WBS
1046
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
44
– –
WYNN icon
1047
Wynn Resorts
WYNN
$8.35B
$3K ﹤0.01%
26
-3
-10% -$309
AHRT
1048
AH Realty Trust
AHRT
$441M
$2K ﹤0.01%
275
– –
BF.B icon
1049
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
72
– –
CE icon
1050
Celanese
CE
$5.17B
$2K ﹤0.01%
35
– –
40 41
42
43 44

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WI
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EAM
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BAMF
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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.