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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
ATRC icon
151
AtriCure
ATRC
$2.11B
$27.5M 0.24%
963,415
+11,326
+1% +$387K
PRIM icon
152
Primoris Services
PRIM
$4.45B
$27.5M 0.24%
192,018
-65,915
-26% -$9.65M
NHI icon
153
National Health Investors
NHI
$3.65B
$27.1M 0.24%
335,036
+54,244
+19% +$4.52M
AORT icon
154
Artivion
AORT
$1.32B
$27.1M 0.24%
738,703
-15,049
-2% -$594K
LIN icon
155
Linde
LIN
$226B
$27.1M 0.24%
54,565
-42,255
-44% -$19.9M
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$26.7M 0.24%
107,825
-48,035
-31% -$12.4M
HMN icon
157
Horace Mann Educators
HMN
$2.11B
$26.7M 0.24%
626,312
-15,581
-2% -$673K
ABG icon
158
Asbury Automotive
ABG
$3.85B
$26.6M 0.23%
136,125
-1,039
-0.8% -$230K
MCHP icon
159
Microchip Technology
MCHP
$46B
$26.2M 0.23%
405,635
+404,220
+28,567% +$29.1M
GTX icon
160
Garrett Motion
GTX
$5.57B
$25.9M 0.23%
1,425,926
-330,763
-19% -$6.17M
BELFB
161
Bel Fuse Inc Class B
BELFB
$4.21B
$25.8M 0.23%
130,419
-31,898
-20% -$6.66M
SKWD icon
162
Skyward Specialty Insurance
SKWD
$2.58B
$25.8M 0.23%
590,147
-14,531
-2% -$660K
GPOR icon
163
Gulfport Energy Corp
GPOR
$2.88B
$25.8M 0.23%
121,704
-2,600
-2% -$517K
COCO icon
164
Vita Coco
COCO
$3.6B
$25.7M 0.23%
537,180
-11,501
-2% -$628K
HLMN icon
165
Hillman Solutions
HLMN
$1.79B
$25.7M 0.23%
3,085,207
-4,501
-0.1% -$40.7K
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$25.7M 0.23%
1,562,104
-1,509
-0.1% -$25.9K
DELL icon
167
Dell
DELL
$293B
$25.2M 0.22%
153,477
+152,877
+25,480% +$20.4M
ITRN icon
168
Ituran Location and Control
ITRN
$1.05B
$25M 0.22%
509,163
-30,654
-6% -$1.44M
ATMU icon
169
Atmus Filtration Technologies
ATMU
$4.18B
$24.9M 0.22%
439,199
-43,483
-9% -$2.57M
AMZN icon
170
Amazon
AMZN
$2.96T
$24.7M 0.22%
118,624
-2,340
-2% -$515K
CSCO icon
171
Cisco
CSCO
$479B
$24.6M 0.22%
316,874
-255,649
-45% -$20M
TPH
172
DELISTED
Tri Pointe Homes
TPH
$23.9M 0.21%
510,856
-1,370,881
-73% -$55.8M
SNX icon
173
TD Synnex
SNX
$20.2B
$23.8M 0.21%
141,201
-14,533
-9% -$2.29M
IRT icon
174
Independence Realty Trust
IRT
$4.07B
$23.7M 0.21%
1,591,880
+283,793
+22% +$4.66M
HLNE icon
175
Hamilton Lane
HLNE
$5.57B
$23.6M 0.21%
237,780
-11,893
-5% -$1.46M
5 6
7
8 9

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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.