We are live on ! Find out more
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
CW icon
101
Curtiss-Wright
CW
$19.9B
$45.8M 0.36%
60,377
-2,656
-4% -$1.95M
VNOM icon
102
Viper Energy
VNOM
$7.96B
$45.7M 0.36%
1,077,602
-17,117
-2% -$791K
AGIO icon
103
Agios Pharmaceuticals
AGIO
$1.95B
$44.8M 0.35%
1,206,615
-8,286
-0.7% -$251K
SUI icon
104
Sun Communities
SUI
$13.7B
$44.6M 0.35%
371,593
-21,327
-5% -$2.67M
SNDR icon
105
Schneider National
SNDR
$5.48B
$44.5M 0.35%
1,219,072
-13,283
-1% -$433K
STX icon
106
Seagate
STX
$208B
$44.3M 0.35%
45,883
+45,429
+10,006% +$34.7M
FERG icon
107
Ferguson
FERG
$43.1B
$44M 0.34%
185,547
-2,974
-2% -$718K
KO icon
108
Coca-Cola
KO
$378B
$42.5M 0.33%
523,494
-8,415
-2% -$665K
FAST icon
109
Fastenal
FAST
$57.9B
$42.5M 0.33%
884,344
-12,998
-1% -$590K
PCOR icon
110
Procore
PCOR
$7.49B
$42.4M 0.33%
1,043,590
+4,863
+0.5% +$240K
RTX icon
111
RTX Corp
RTX
$255B
$42.1M 0.33%
221,719
-54,765
-20% -$10M
SSD icon
112
Simpson Manufacturing
SSD
$7.24B
$41.6M 0.33%
198,808
-13,725
-6% -$2.57M
STAG icon
113
STAG Industrial
STAG
$7.09B
$41.4M 0.32%
1,088,152
-39,506
-4% -$1.51M
QSR icon
114
Restaurant Brands International
QSR
$25B
$41.3M 0.32%
569,407
-9,124
-2% -$695K
NWE icon
115
NorthWestern Energy
NWE
$4.23B
$41M 0.32%
571,934
-7,694
-1% -$545K
CATY icon
116
Cathay General Bancorp
CATY
$4.1B
$40.7M 0.32%
656,264
-8,656
-1% -$491K
POR icon
117
Portland General Electric
POR
$5.51B
$40.2M 0.31%
775,988
-48,661
-6% -$2.47M
ADC icon
118
Agree Realty
ADC
$8.39B
$39.6M 0.31%
522,247
-33,857
-6% -$2.57M
TNDM icon
119
Tandem Diabetes Care
TNDM
$1.09B
$38.8M 0.3%
2,569,032
-120,074
-4% -$2.1M
FTAI icon
120
FTAI Aviation
FTAI
$18B
$38.5M 0.3%
142,217
-15,148
-10% -$3.81M
WHD icon
121
Cactus
WHD
$4.48B
$38.5M 0.3%
+750,566
New +$41.9M
GTX icon
122
Garrett Motion
GTX
$4.8B
$37.3M 0.29%
1,029,577
-396,349
-28% -$11M
CENTA icon
123
Central Garden & Pet Co Class A
CENTA
$2.13B
$36.9M 0.29%
952,272
-10,991
-1% -$384K
HD icon
124
Home Depot
HD
$293B
$36.9M 0.29%
104,493
-1,473
-1% -$479K
BLK icon
125
Blackrock
BLK
$168B
$36.7M 0.29%
38,216
-620
-2% -$641K
3 4
5
6 7

Similar funds

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

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.