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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
PWP icon
201
Perella Weinberg Partners
PWP
$1.3B
$19.1M 0.17%
1,054,005
+256,511
+32% +$5.04M
UFPI icon
202
UFP Industries
UFPI
$5.19B
$19.1M 0.17%
207,265
-4,059
-2% -$410K
MOD icon
203
Modine Manufacturing
MOD
$10.4B
$18.8M 0.17%
86,613
-47,949
-36% -$9.03M
CWST icon
204
Casella Waste Systems
CWST
$5.69B
$18.4M 0.16%
232,277
+4,818
+2% +$462K
MA icon
205
Mastercard
MA
$493B
$18.3M 0.16%
36,701
-979
-3% -$516K
ALKT icon
206
Alkami Technology
ALKT
$2.11B
$18.3M 0.16%
1,166,651
-2,213
-0.2% -$40.8K
FBK icon
207
FB Financial Corp
FBK
$3.04B
$18.2M 0.16%
351,181
+60,687
+21% +$3.41M
RVLV icon
208
Revolve Group
RVLV
$1.73B
$18.2M 0.16%
805,212
+7,823
+1% +$205K
GPC icon
209
Genuine Parts
GPC
$18.7B
$18M 0.16%
170,257
+170,162
+179,118% +$21.1M
BRC icon
210
Brady Corp
BRC
$4.57B
$17.9M 0.16%
220,875
-21,463
-9% -$1.87M
NBN icon
211
Northeast Bank
NBN
$1.14B
$17.9M 0.16%
159,667
-12,908
-7% -$1.46M
DSGX icon
212
Descartes Systems
DSGX
$6.82B
$17.9M 0.16%
250,549
-179,049
-42% -$13.2M
FMBH icon
213
First Mid Bancshares
FMBH
$1.36B
$17.8M 0.16%
432,439
-42,212
-9% -$1.75M
EVR icon
214
Evercore
EVR
$11.8B
$17.7M 0.16%
59,232
+3,233
+6% +$1.06M
VSEC icon
215
VSE Corp
VSEC
$6.12B
$17.5M 0.15%
95,092
-6,626
-7% -$1.35M
WTM icon
216
White Mountains Insurance
WTM
$5.13B
$17.4M 0.15%
7,926
-695
-8% -$1.49M
VVV icon
217
Valvoline
VVV
$4.51B
$17.4M 0.15%
516,467
+207,911
+67% +$7.19M
OWL icon
218
Blue Owl Capital
OWL
$18.5B
$17.2M 0.15%
1,878,781
+30,334
+2% +$367K
CVLT icon
219
Commault Systems
CVLT
$5.61B
$16.9M 0.15%
216,869
+8,007
+4% +$760K
WSR
220
DELISTED
Whitestone REIT
WSR
$16.7M 0.15%
1,035,745
-71,165
-6% -$1.07M
MCHB
221
Mechanics Bancorp
MCHB
$3.68B
$16.7M 0.15%
1,133,087
-100,201
-8% -$1.48M
CRL icon
222
Charles River Laboratories
CRL
$12.8B
$16.4M 0.14%
95,157
-5,868
-6% -$1.09M
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.3M 0.14%
301,777
+25,683
+9% +$1.44M
NEO icon
224
NeoGenomics
NEO
$2.13B
$16.3M 0.14%
2,190,758
-48,009
-2% -$505K
FDS icon
225
Factset
FDS
$10.2B
$16.2M 0.14%
74,842
+74,785
+131,202% +$17.5M
7 8
9
10 11

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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.