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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
RHP icon
126
Ryman Hospitality Properties
RHP
$7.63B
$32.6M 0.29%
353,589
+61,890
+21% +$5.94M
CYTK icon
127
Cytokinetics
CYTK
$10.4B
$32.6M 0.29%
494,619
+22,256
+5% +$1.41M
AMGN icon
128
Amgen
AMGN
$222B
$32.5M 0.29%
92,337
-1,482
-2% -$528K
SNDR icon
129
Schneider National
SNDR
$6.25B
$32.5M 0.29%
1,232,355
-517,322
-30% -$14.3M
PLNT icon
130
Planet Fitness
PLNT
$3.78B
$32.2M 0.28%
+433,119
New +$38.1M
LCII icon
131
LCI Industries
LCII
$2.65B
$32.2M 0.28%
+261,882
New +$35.8M
WTRG icon
132
Essential Utilities
WTRG
$11.4B
$32.2M 0.28%
799,191
-14,456
-2% -$569K
CDRE icon
133
Cadre Holdings
CDRE
$1.41B
$32.1M 0.28%
1,047,176
+222,249
+27% +$8.88M
ALLY icon
134
Ally Financial
ALLY
$13.3B
$31.9M 0.28%
812,227
-12,666
-2% -$521K
MZTI
135
The Marzetti Company
MZTI
$3.11B
$31.7M 0.28%
228,883
-9,122
-4% -$1.45M
CENTA icon
136
Central Garden & Pet Co Class A
CENTA
$2.44B
$31.2M 0.28%
963,263
-36,943
-4% -$1.18M
BCRX icon
137
BioCryst Pharmaceuticals
BCRX
$2.4B
$30.9M 0.27%
3,240,462
+79,538
+3% +$618K
ENB icon
138
Enbridge
ENB
$112B
$30.6M 0.27%
564,903
-453,610
-45% -$23.1M
TXN icon
139
Texas Instruments
TXN
$261B
$30.4M 0.27%
156,816
+155,938
+17,761% +$31.6M
ABT icon
140
Abbott
ABT
$187B
$30.4M 0.27%
296,469
-37,956
-11% -$4.29M
MANH icon
141
Manhattan Associates
MANH
$11.4B
$30M 0.26%
225,693
-5,757
-2% -$862K
LGND icon
142
Ligand Pharmaceuticals
LGND
$6.36B
$29.8M 0.26%
149,501
+32,069
+27% +$6.34M
AAPL icon
143
Apple
AAPL
$4.57T
$29.7M 0.26%
117,169
-1,550
-1% -$403K
CRS icon
144
Carpenter Technology
CRS
$28.4B
$29.7M 0.26%
75,418
-642
-0.8% -$234K
CHRD icon
145
Chord Energy
CHRD
$7.39B
$29.7M 0.26%
208,685
+6,653
+3% +$725K
WMB icon
146
Williams Companies
WMB
$86.1B
$29.5M 0.26%
405,271
+404,422
+47,635% +$28M
POOL icon
147
Pool Corp
POOL
$7.5B
$28.3M 0.25%
139,766
-87
-0.1% -$20.5K
AVAV icon
148
AeroVironment
AVAV
$9.45B
$28.2M 0.25%
154,069
-67,986
-31% -$17.9M
USPH icon
149
US Physical Therapy
USPH
$1.22B
$27.6M 0.24%
368,678
+6,704
+2% +$549K
PWR icon
150
Quanta Services
PWR
$101B
$27.5M 0.24%
50,074
-1,094
-2% -$563K
4 5
6
7 8

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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.