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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
-$376M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.82%
Holding
1,045
New
48
Increased
459
Reduced
406
Closed
25

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$65.8M
2
FN icon
Fabrinet
FN
+$65.2M
3
FSS icon
Federal Signal
FSS
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$84.6M
2
TPH
Tri Pointe Homes
TPH
+$55.8M
3
LITE icon
Lumentum
LITE
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
101
Group 1 Automotive
GPI
$3.18B
$41M 0.36%
124,005
-12,069
-9% -$4.21M
SAIL
102
SailPoint Inc
SAIL
$10.6B
$40.9M 0.36%
3,087,950
-130,106
-4% -$2.03M
CRDO icon
103
Credo Technology Group
CRDO
$46.6B
$40.7M 0.36%
433,770
+32,092
+8% +$3.91M
SKY icon
104
Champion Homes
SKY
$5.14B
$40.7M 0.36%
546,936
+53,840
+11% +$4.64M
STAG icon
105
STAG Industrial
STAG
$7.19B
$40.7M 0.36%
1,127,658
-28,558
-2% -$1.08M
KO icon
106
Coca-Cola
KO
$375B
$40.5M 0.36%
531,909
-10,344
-2% -$782K
BR icon
107
Broadridge
BR
$19B
$40.1M 0.35%
246,733
+32,597
+15% +$6.19M
HQY icon
108
HealthEquity
HQY
$8.75B
$38.8M 0.34%
464,315
+1,424
+0.3% +$117K
FTAI icon
109
FTAI Aviation
FTAI
$22.2B
$38.6M 0.34%
157,365
-153,854
-49% -$40.7M
NWE icon
110
NorthWestern Energy
NWE
$4.43B
$38.2M 0.34%
579,628
-14,260
-2% -$966K
DCO icon
111
Ducommun
DCO
$2.98B
$38.1M 0.34%
312,033
-7,739
-2% -$926K
PATK icon
112
Patrick Industries
PATK
$2.85B
$37.8M 0.33%
340,678
-8,378
-2% -$1.04M
BLK icon
113
Blackrock
BLK
$176B
$37.3M 0.33%
38,836
-640
-2% -$673K
SMTC icon
114
Semtech
SMTC
$13B
$36.7M 0.32%
477,525
+64,956
+16% +$5.34M
PCTY icon
115
Paylocity
PCTY
$7.98B
$36.7M 0.32%
339,599
-9,310
-3% -$1.14M
SSD icon
116
Simpson Manufacturing
SSD
$8.16B
$36.5M 0.32%
212,533
-6,737
-3% -$1.24M
TSM icon
117
TSMC
TSM
$2.18T
$36.3M 0.32%
+107,276
New +$36.9M
BCPC
118
Balchem Corp
BCPC
$5.72B
$35.7M 0.31%
210,673
-4,309
-2% -$732K
SCI icon
119
Service Corp International
SCI
$11.6B
$35.2M 0.31%
426,427
-6,792
-2% -$548K
HD icon
120
Home Depot
HD
$355B
$34.9M 0.31%
105,966
-1,582
-1% -$576K
EPAC icon
121
Enerpac Tool Group
EPAC
$1.93B
$34.4M 0.3%
943,136
+157,868
+20% +$6.26M
STE icon
122
Steris
STE
$23.1B
$34.3M 0.3%
154,999
-18,792
-11% -$4.6M
LGN
123
Legence Corp
LGN
$4.95B
$34.1M 0.3%
603,133
+111,628
+23% +$5.63M
RARE icon
124
Ultragenyx Pharmaceutical
RARE
$2.55B
$33.8M 0.3%
1,615,426
+240,019
+17% +$5.4M
CATY icon
125
Cathay General Bancorp
CATY
$4.24B
$33.2M 0.29%
664,920
+63,737
+11% +$3.22M
3 4
5
6 7

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GW&K Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, GW&K Investment Management held 1,045 positions worth $11.3B, down 1.9% from $11.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management withdrew a net $376M in Q1 2026, closing 25 positions and reducing 406 holdings. Its most notable exit was Barrett Business Services, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, GW&K Investment Management opened a new position in Coherent worth $68.4M.

  • GW&K Investment Management's largest Q1 2026 buy was Coherent: 287,335 shares worth $68.4M.
  • GW&K Investment Management added most to Federal Signal in Q1 2026, an estimated $44.5M increase.
  • GW&K Investment Management's biggest Q1 2026 reduction was MACOM Technology Solutions, cutting an estimated $84.6M.
  • GW&K Investment Management fully exited Barrett Business Services in Q1 2026, selling an estimated $18.6M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2026.
  • GW&K Investment Management opened 48 new positions and closed 25 in Q1 2026.
  • GW&K Investment Management's portfolio value fell 1.9% quarter-over-quarter to $11.3B.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.