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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
CNQ icon
151
Canadian Natural Resources
CNQ
$97.7B
$31.7M 0.25%
803,020
-315,686
-28% -$14.4M
BCRX icon
152
BioCryst Pharmaceuticals
BCRX
$2.2B
$31.7M 0.25%
3,171,113
-69,349
-2% -$627K
DOC icon
153
Healthpeak Properties
DOC
$14B
$31.5M 0.25%
1,474,255
-87,849
-6% -$1.64M
CVLT icon
154
Commault Systems
CVLT
$6.03B
$31.5M 0.25%
222,253
+5,384
+2% +$578K
NEO icon
155
NeoGenomics
NEO
$2.48B
$31.1M 0.24%
2,129,421
-61,337
-3% -$592K
AMCR icon
156
Amcor
AMCR
$19.7B
$30.6M 0.24%
705,714
+212,549
+43% +$8.44M
WTRG icon
157
Essential Utilities
WTRG
$11.2B
$30.2M 0.24%
788,035
-11,156
-1% -$426K
MANH icon
158
Manhattan Associates
MANH
$12B
$30.2M 0.24%
216,622
-9,071
-4% -$1.25M
PATK icon
159
Patrick Industries
PATK
$2.2B
$30.1M 0.24%
335,795
-4,883
-1% -$466K
ENB icon
160
Enbridge
ENB
$104B
$30.1M 0.24%
554,813
-10,090
-2% -$553K
WMB icon
161
Williams Companies
WMB
$84.7B
$30M 0.23%
403,106
-2,165
-0.5% -$159K
GNRC icon
162
Generac Holdings
GNRC
$12.3B
$29.7M 0.23%
101,568
-103
-0.1% -$25.8K
DSGX icon
163
Descartes Systems
DSGX
$6.72B
$29.6M 0.23%
427,473
+176,924
+71% +$12.6M
INDB icon
164
Independent Bank
INDB
$3.85B
$28.9M 0.23%
345,765
+48,750
+16% +$3.87M
POOL icon
165
Pool Corp
POOL
$5.99B
$28.7M 0.22%
133,357
-6,409
-5% -$1.28M
AMZN icon
166
Amazon
AMZN
$2.69T
$28.2M 0.22%
118,386
-238
-0.2% -$59.7K
BOOT icon
167
Boot Barn
BOOT
$3.73B
$28.2M 0.22%
171,479
+16,312
+11% +$2.65M
SNX icon
168
TD Synnex
SNX
$20.8B
$27.4M 0.21%
102,422
-38,779
-27% -$9.34M
GPC icon
169
Genuine Parts
GPC
$17.9B
$27.2M 0.21%
230,898
+60,641
+36% +$6.33M
ITRN icon
170
Ituran Location and Control
ITRN
$1.02B
$27.2M 0.21%
445,521
-63,642
-12% -$3.78M
ABG icon
171
Asbury Automotive
ABG
$3.32B
$27.2M 0.21%
135,031
-1,094
-0.8% -$215K
CNS icon
172
Cohen & Steers
CNS
$3.82B
$26.6M 0.21%
348,944
-4,203
-1% -$297K
ATRC icon
173
AtriCure
ATRC
$2.97B
$26.6M 0.21%
949,516
-13,899
-1% -$391K
IRT icon
174
Independence Realty Trust
IRT
$3.45B
$26.5M 0.21%
1,588,902
-2,978
-0.2% -$48.2K
AAMI
175
Acadian Asset Management
AAMI
$3.33B
$26.4M 0.21%
368,935
-7,042
-2% -$491K
5 6
7
8 9

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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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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.