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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
IRON icon
1076
Disc Medicine
IRON
$2.5B
$1K ﹤0.01%
+16
New +$1.1K
JKHY icon
1077
Jack Henry & Associates
JKHY
$10.4B
$1K ﹤0.01%
7
-9
-56% -$1.28K
KD icon
1078
Kyndryl
KD
$2.53B
$1K ﹤0.01%
58
– –
OGN icon
1079
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
46
– –
REET icon
1080
iShares Global REIT ETF
REET
$4.69B
$1K ﹤0.01%
+36
New +$976
STLA icon
1081
Stellantis
STLA
$13.3B
$1K ﹤0.01%
260
-30
-10% -$222
TEAM icon
1082
Atlassian
TEAM
$47.5B
$1K ﹤0.01%
9
– –
VGT icon
1083
Vanguard Information Technology ETF
VGT
$155B
$1K ﹤0.01%
+7
New +$766
VGNT
1084
Versigent PLC
VGNT
$3.31B
$1K ﹤0.01%
+34
New +$1.35K
BIRK icon
1085
Birkenstock
BIRK
$5.55B
– –
-1,277
Closed -$46K
BRC icon
1086
Brady Corp
BRC
$3.94B
– –
-220,875
Closed -$17.9M
CIBR icon
1087
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-101
Closed -$6K
CTRA
1088
DELISTED
Coterra Energy
CTRA
– –
-1,244
Closed -$44K
EBND icon
1089
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+12
New +$252
EEMX icon
1090
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
– –
-117
Closed -$5K
EFAX icon
1091
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$501M
– –
-962
Closed -$48K
FLOT icon
1092
iShares Floating Rate Bond ETF
FLOT
$10.9B
$0 ﹤0.01%
4
– –
FNDA icon
1093
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$0 ﹤0.01%
+5
New +$178
FNDC icon
1094
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$0 ﹤0.01%
+3
New +$148
FNDE icon
1095
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$0 ﹤0.01%
+8
New +$324
FNDF icon
1096
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$0 ﹤0.01%
+7
New +$368
FSTA icon
1097
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$0 ﹤0.01%
+1
New +$53
FSV icon
1098
FirstService
FSV
$5.62B
– –
-345
Closed -$48K
HOLX
1099
DELISTED
Hologic
HOLX
– –
-508
Closed -$38K
ICFI icon
1100
ICF International
ICFI
$1.5B
– –
-19
Closed -$1K
42 43
44
45 46

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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.