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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
ALLY icon
126
Ally Financial
ALLY
$11.8B
$36.7M 0.29%
799,303
-12,924
-2% -$561K
MCHP icon
127
Microchip Technology
MCHP
$42.7B
$36.7M 0.29%
401,968
-3,667
-0.9% -$327K
OVV icon
128
Ovintiv
OVV
$16.6B
$36.4M 0.28%
691,774
-42,736
-6% -$2.44M
CSCO icon
129
Cisco
CSCO
$421B
$36.4M 0.28%
309,929
-6,945
-2% -$726K
CDRE icon
130
Cadre Holdings
CDRE
$1.13B
$36.3M 0.28%
1,274,371
+227,195
+22% +$6.85M
AGX icon
131
Argan
AGX
$5.11B
$35.8M 0.28%
+44,796
New +$29.8M
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.17B
$35.5M 0.28%
343,890
+122,915
+56% +$12.3M
BCPC
133
Balchem Corp
BCPC
$5.35B
$35M 0.27%
207,163
-3,510
-2% -$583K
COCO icon
134
Vita Coco
COCO
$3.39B
$35M 0.27%
528,872
-8,308
-2% -$561K
PCTY icon
135
Paylocity
PCTY
$7.61B
$34.6M 0.27%
331,138
-8,461
-2% -$901K
AROC icon
136
Archrock
AROC
$5.34B
$34.4M 0.27%
+844,364
New +$31.1M
SKWD icon
137
Skyward Specialty Insurance
SKWD
$2.43B
$34.1M 0.27%
584,760
-5,387
-0.9% -$254K
ETN icon
138
Eaton
ETN
$171B
$34.1M 0.27%
80,015
+14,610
+22% +$5.89M
EPAC icon
139
Enerpac Tool Group
EPAC
$1.83B
$34.1M 0.27%
950,548
+7,412
+0.8% +$260K
GPI icon
140
Group 1 Automotive
GPI
$3.01B
$34.1M 0.27%
117,009
-6,996
-6% -$2.29M
ARQT icon
141
Arcutis Biotherapeutics
ARQT
$3.38B
$33.8M 0.26%
1,288,018
+299,631
+30% +$6.98M
AAPL icon
142
Apple
AAPL
$4.98T
$33.5M 0.26%
115,761
-1,408
-1% -$403K
AR icon
143
Antero Resources
AR
$10.8B
$33.3M 0.26%
948,928
-58,372
-6% -$2.15M
AMGN icon
144
Amgen
AMGN
$224B
$33M 0.26%
91,008
-1,329
-1% -$455K
DRI icon
145
Darden Restaurants
DRI
$22.7B
$32.7M 0.26%
158,811
+158,697
+139,208% +$31.8M
HLNE icon
146
Hamilton Lane
HLNE
$4.76B
$32.7M 0.26%
414,998
+177,218
+75% +$15.8M
BELFB
147
Bel Fuse Inc Class B
BELFB
$3.65B
$32.4M 0.25%
97,377
-33,042
-25% -$8.93M
CRS icon
148
Carpenter Technology
CRS
$19.7B
$32.2M 0.25%
52,272
-23,146
-31% -$10.9M
HMN icon
149
Horace Mann Educators
HMN
$1.84B
$31.9M 0.25%
617,784
-8,528
-1% -$396K
SCI icon
150
Service Corp International
SCI
$10.6B
$31.8M 0.25%
418,681
-7,746
-2% -$606K
4 5
6
7 8

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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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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.