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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
INTA icon
176
Intapp
INTA
$2.91B
$23.4M 0.21%
910,867
-42,821
-4% -$1.28M
ETN icon
177
Eaton
ETN
$174B
$23.4M 0.21%
65,405
+64,734
+9,647% +$23M
ARQT icon
178
Arcutis Biotherapeutics
ARQT
$3.18B
$23.3M 0.21%
988,387
-20,193
-2% -$515K
MTX icon
179
Minerals Technologies
MTX
$2.34B
$22.8M 0.2%
321,687
-5,863
-2% -$403K
BOOT icon
180
Boot Barn
BOOT
$4.95B
$22.7M 0.2%
155,167
-3,624
-2% -$657K
IP icon
181
International Paper
IP
$22B
$22.6M 0.2%
633,032
+33,624
+6% +$1.4M
INDB icon
182
Independent Bank
INDB
$3.97B
$22.3M 0.2%
297,015
-6,263
-2% -$491K
LRN icon
183
Stride
LRN
$3.43B
$22.1M 0.19%
250,728
+18,630
+8% +$1.51M
OCFC icon
184
OceanFirst Financial
OCFC
$1.91B
$22.1M 0.19%
1,224,795
-27,240
-2% -$502K
CNS icon
185
Cohen & Steers
CNS
$4.3B
$22.1M 0.19%
353,147
-3,987
-1% -$260K
MASI
186
DELISTED
Masimo
MASI
$21.8M 0.19%
122,781
+3,419
+3% +$537K
RUSHA icon
187
Rush Enterprises Class A
RUSHA
$6.22B
$21.2M 0.19%
320,696
-30,256
-9% -$1.99M
HWKN icon
188
Hawkins
HWKN
$2.71B
$21.1M 0.19%
137,370
-11,217
-8% -$1.64M
MLM icon
189
Martin Marietta Materials
MLM
$33B
$21M 0.19%
35,754
-909
-2% -$580K
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.32B
$21M 0.18%
220,975
-4,094
-2% -$399K
ALGM icon
191
Allegro MicroSystems
ALGM
$8.16B
$20.8M 0.18%
659,576
-9,570
-1% -$330K
AZTA icon
192
Azenta
AZTA
$1.48B
$20.6M 0.18%
973,256
-576,845
-37% -$17.2M
FWRG icon
193
First Watch Restaurant Group
FWRG
$766M
$20.5M 0.18%
1,959,171
-73,460
-4% -$1.06M
AAMI
194
Acadian Asset Management
AAMI
$3.19B
$20.5M 0.18%
375,977
-37,116
-9% -$1.95M
APPF icon
195
AppFolio
APPF
$7.04B
$20M 0.18%
126,691
-22,396
-15% -$4.24M
GRBK icon
196
Green Brick Partners
GRBK
$3.14B
$19.9M 0.18%
308,945
-35,552
-10% -$2.5M
GNRC icon
197
Generac Holdings
GNRC
$12.5B
$19.9M 0.18%
101,671
-9,584
-9% -$1.84M
PAYX icon
198
Paychex
PAYX
$42.7B
$19.7M 0.17%
213,917
-92,694
-30% -$9.17M
AMCR icon
199
Amcor
AMCR
$22.1B
$19.6M 0.17%
493,165
+492,935
+214,320% +$21.8M
LLY icon
200
Eli Lilly
LLY
$1.06T
$19.3M 0.17%
21,033
-445
-2% -$451K
6 7
8
9 10

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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.