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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
TVTX icon
201
Travere Therapeutics
TVTX
$5.6B
$23M 0.18%
404,208
+263,750
+188% +$11.7M
TDG icon
202
TransDigm Group
TDG
$61.7B
$22.5M 0.18%
16,909
+3,264
+24% +$4.01M
PWR icon
203
Quanta Services
PWR
$97.6B
$22.2M 0.17%
30,820
-19,254
-38% -$13.2M
CWST icon
204
Casella Waste Systems
CWST
$5.23B
$22.1M 0.17%
227,841
-4,436
-2% -$379K
MCHB
205
Mechanics Bancorp
MCHB
$3.36B
$21.6M 0.17%
1,360,299
+227,212
+20% +$3.4M
ALKT icon
206
Alkami Technology
ALKT
$1.48B
$21.3M 0.17%
1,173,716
+7,065
+0.6% +$117K
PLNT icon
207
Planet Fitness
PLNT
$3.22B
$21.1M 0.16%
404,400
-28,719
-7% -$1.69M
PAYX icon
208
Paychex
PAYX
$36.1B
$20.8M 0.16%
211,126
-2,791
-1% -$264K
BR icon
209
Broadridge
BR
$18.7B
$20.7M 0.16%
151,453
-95,280
-39% -$14.4M
LRN icon
210
Stride
LRN
$3.26B
$20.7M 0.16%
239,920
-10,808
-4% -$993K
SN icon
211
SharkNinja
SN
$25B
$20.7M 0.16%
135,707
+368
+0.3% +$44.1K
VSEC icon
212
VSE Corp
VSEC
$5.07B
$20.6M 0.16%
90,364
-4,728
-5% -$908K
PWP icon
213
Perella Weinberg Partners
PWP
$1.12B
$20.6M 0.16%
1,291,081
+237,076
+22% +$4.34M
CRL icon
214
Charles River Laboratories
CRL
$14B
$20.5M 0.16%
90,608
-4,549
-5% -$810K
NBN icon
215
Northeast Bank
NBN
$1.12B
$20.4M 0.16%
153,768
-5,899
-4% -$730K
AIN icon
216
Albany International
AIN
$1.73B
$20.3M 0.16%
272,323
+106,869
+65% +$6.7M
MLM icon
217
Martin Marietta Materials
MLM
$34.4B
$20.2M 0.16%
35,083
-671
-2% -$398K
EVR icon
218
Evercore
EVR
$10.1B
$20.2M 0.16%
59,232
– –
APH icon
219
Amphenol
APH
$207B
$20.2M 0.16%
228,630
+43,266
+23% +$3.12M
CVSA
220
Covista Inc
CVSA
$4.11B
$20.1M 0.16%
161,272
+28,150
+21% +$3.39M
APPF icon
221
AppFolio
APPF
$7.23B
$20.1M 0.16%
125,191
-1,500
-1% -$240K
FMBH icon
222
First Mid Bancshares
FMBH
$1.32B
$19.9M 0.16%
414,566
-17,873
-4% -$788K
ATMU icon
223
Atmus Filtration Technologies
ATMU
$3.65B
$19.9M 0.16%
390,392
-48,807
-11% -$2.65M
HWKN icon
224
Hawkins
HWKN
$2.69B
$19.9M 0.16%
139,799
+2,429
+2% +$384K
TILE icon
225
Interface
TILE
$2.03B
$19.4M 0.15%
541,138
-6,913
-1% -$202K
7 8
9
10 11

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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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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.