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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
DT icon
1051
Dynatrace
DT
$16.7B
$2K ﹤0.01%
+40
New +$1.56K
FMS icon
1052
Fresenius Medical Care
FMS
$12.1B
$2K ﹤0.01%
81
+1
+1% +$22
FOX icon
1053
Fox Class B
FOX
$23.8B
$2K ﹤0.01%
46
-33
-42% -$1.83K
GENI icon
1054
Genius Sports
GENI
$1.72B
$2K ﹤0.01%
325
– –
GRAB icon
1055
Grab
GRAB
$12.8B
$2K ﹤0.01%
479
-100
-17% -$364
HUBS icon
1056
HubSpot
HUBS
$10.7B
$2K ﹤0.01%
12
-1
-8% -$209
MTCH icon
1057
Match Group
MTCH
$9.31B
$2K ﹤0.01%
50
-69
-58% -$2.45K
NWSA icon
1058
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
96
+23
+32% +$596
PRGS icon
1059
Progress Software
PRGS
$1.61B
$2K ﹤0.01%
54
– –
QGEN icon
1060
Qiagen
QGEN
$9.12B
$2K ﹤0.01%
50
+10
+25% +$371
SLVM icon
1061
Sylvamo
SLVM
$1.43B
$2K ﹤0.01%
40
-1
-2% -$41
SNN icon
1062
Smith & Nephew
SNN
$11.3B
$2K ﹤0.01%
66
-7
-10% -$217
SUSC icon
1063
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$2K ﹤0.01%
93
– –
TS icon
1064
Tenaris
TS
$28B
$2K ﹤0.01%
44
+5
+13% +$304
WD icon
1065
Walker & Dunlop
WD
$1.3B
$2K ﹤0.01%
38
– –
XEMD icon
1066
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$946M
$2K ﹤0.01%
37
– –
OKLO
1067
Oklo
OKLO
$7.08B
$2K ﹤0.01%
35
-21
-38% -$1.31K
ALG icon
1068
Alamo Group
ALG
$1.94B
$1K ﹤0.01%
8
-9
-53% -$1.46K
AOS icon
1069
A.O. Smith
AOS
$7.97B
$1K ﹤0.01%
18
-14
-44% -$849
BFAM icon
1070
Bright Horizons
BFAM
$3.2B
$1K ﹤0.01%
18
-764
-98% -$55.3K
CWH icon
1071
Camping World
CWH
$344M
$1K ﹤0.01%
140
– –
EPAM icon
1072
EPAM Systems
EPAM
$5.58B
$1K ﹤0.01%
7
-81
-92% -$8.56K
ESAB icon
1073
ESAB
ESAB
$4.47B
$1K ﹤0.01%
+7
New +$676
FNDX icon
1074
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$1K ﹤0.01%
+24
New +$724
FUTU icon
1075
Futu Holdings
FUTU
$15.7B
$1K ﹤0.01%
12
– –
41 42
43
44 45

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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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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.