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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
IEF icon
1101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$0 ﹤0.01%
4
– –
INGR icon
1102
Ingredion
INGR
$6.1B
– –
-70
Closed -$8K
JEPI icon
1103
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$0 ﹤0.01%
+3
New +$169
LW icon
1104
Lamb Weston
LW
$5.99B
– –
-16
Closed -$1K
MASI
1105
DELISTED
Masimo
MASI
– –
-122,781
Closed -$21.8M
MHK icon
1106
Mohawk Industries
MHK
$8.48B
– –
-6
Closed -$1K
MNDY icon
1107
monday.com
MNDY
$3.54B
$0 ﹤0.01%
3
-25
-89% -$1.83K
MOS icon
1108
The Mosaic Company
MOS
$7.31B
– –
-282
Closed -$7K
NICE icon
1109
Nice
NICE
$6.61B
– –
-43
Closed -$5K
NWS icon
1110
News Corp Class B
NWS
$17.1B
$0 ﹤0.01%
+13
New +$386
OXY.WS icon
1111
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$0 ﹤0.01%
1
– –
PAYC icon
1112
Paycom
PAYC
$9.94B
– –
-46
Closed -$6K
ECHO
1113
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
+1
New +$122
SCHD icon
1114
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,576
Closed -$79K
SCHE icon
1115
Schwab Emerging Markets Equity ETF
SCHE
$13B
$0 ﹤0.01%
+4
New +$143
SCHH icon
1116
Schwab US REIT ETF
SCHH
$10.6B
$0 ﹤0.01%
+6
New +$140
SCMB icon
1117
Schwab Municipal Bond ETF
SCMB
$3.49B
$0 ﹤0.01%
+15
New +$385
SCYB icon
1118
Schwab High Yield Bond ETF
SCYB
$2.81B
$0 ﹤0.01%
+4
New +$105
SNA icon
1119
Snap-on
SNA
$19.1B
– –
-1
Closed –
TEF
1120
DELISTED
Telefonica
TEF
– –
-512
Closed -$2K
TGLS icon
1121
Tecnoglass Holdings
TGLS
$1.57B
$0 ﹤0.01%
+10
New +$432
THR
1122
DELISTED
Thermon Group Holdings
THR
– –
-952,518
Closed -$48M
THRM icon
1123
Gentherm
THRM
$1.08B
$0 ﹤0.01%
2
-1,349
-100% -$43.4K
TIGO icon
1124
Millicom
TIGO
$15.5B
$0 ﹤0.01%
+4
New +$337
TPH
1125
DELISTED
Tri Pointe Homes
TPH
– –
-510,856
Closed -$23.9M
42 43 44
45
46

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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
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CRM
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ERSOT
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
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.