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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
APD icon
176
Air Products & Chemicals
APD
$62.7B
$26.3M 0.21%
89,603
+89,498
+85,236% +$26M
LCII icon
177
LCI Industries
LCII
$2.05B
$25.9M 0.2%
244,472
-17,410
-7% -$1.91M
ABT icon
178
Abbott
ABT
$175B
$25.9M 0.2%
285,193
-11,276
-4% -$1.03M
FWRG icon
179
First Watch Restaurant Group
FWRG
$626M
$25.9M 0.2%
2,007,096
+47,925
+2% +$562K
FBK icon
180
FB Financial Corp
FBK
$2.64B
$25.6M 0.2%
463,178
+111,997
+32% +$6.02M
HLMN icon
181
Hillman Solutions
HLMN
$1.37B
$25.6M 0.2%
3,037,287
-47,920
-2% -$381K
AZTA icon
182
Azenta
AZTA
$1.49B
$25.2M 0.2%
988,429
+15,173
+2% +$340K
LLY icon
183
Eli Lilly
LLY
$1.05T
$25M 0.2%
20,866
-167
-0.8% -$171K
IRM icon
184
Iron Mountain
IRM
$33.2B
$24.8M 0.19%
196,280
+196,036
+80,343% +$24M
USPH icon
185
US Physical Therapy
USPH
$1.27B
$24.7M 0.19%
359,176
-9,502
-3% -$646K
NHI icon
186
National Health Investors
NHI
$3.29B
$24.6M 0.19%
322,529
-12,507
-4% -$958K
MU icon
187
Micron Technology
MU
$1.22T
$24.4M 0.19%
21,099
+17,498
+486% +$13.1M
ARES icon
188
Ares Management
ARES
$27.8B
$24.2M 0.19%
217,082
+99,184
+84% +$11.9M
GPOR icon
189
Gulfport Energy Corp
GPOR
$2.73B
$23.9M 0.19%
140,565
+18,861
+15% +$3.41M
GRBK icon
190
Green Brick Partners
GRBK
$2.96B
$23.8M 0.19%
297,698
-11,247
-4% -$777K
MZTI
191
The Marzetti Company
MZTI
$2.74B
$23.6M 0.18%
207,122
-21,761
-10% -$2.62M
OCFC icon
192
OceanFirst Financial
OCFC
$1.65B
$23.6M 0.18%
1,209,716
-15,079
-1% -$281K
CHRD icon
193
Chord Energy
CHRD
$7.45B
$23.6M 0.18%
206,253
-2,432
-1% -$330K
VVV icon
194
Valvoline
VVV
$3.69B
$23.6M 0.18%
595,736
+79,269
+15% +$2.76M
PHAT icon
195
Phathom Pharmaceuticals
PHAT
$591M
$23.5M 0.18%
2,166,838
+745,729
+52% +$8.51M
INTA icon
196
Intapp
INTA
$2.76B
$23.5M 0.18%
931,064
+20,197
+2% +$460K
MTX icon
197
Minerals Technologies
MTX
$2.09B
$23.5M 0.18%
317,308
-4,379
-1% -$331K
UFPT icon
198
UFP Technologies
UFPT
$2.29B
$23.4M 0.18%
88,417
+31,183
+54% +$6.77M
MOD icon
199
Modine Manufacturing
MOD
$10.5B
$23.4M 0.18%
87,710
+1,097
+1% +$289K
RUSHA icon
200
Rush Enterprises Class A
RUSHA
$5.6B
$23.3M 0.18%
478,098
-2,946
-0.6% -$139K
6 7
8
9 10

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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.