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GW&K Investment Management, LLC

Portfolio Manager
GW&K Investment Management, LLC
Performance
+5.17% (2025 Q4)
AUM (13F)
$11.34B
# of Holdings
1020
Performance Rank
Allocation (Top 20)
21.93%

GW&K Investment Management, LLC Holdings Map

Top 50 GW&K Investment Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AEIS
ADVANCED ENERGY INDUSTRIES
1.71%601.1K$194.0M
-11.80%(-80.45K)
2025-Q1: 300.5K shares2025-Q2: 461.9K shares2025-Q3: 699.8K shares2025-Q4: 681.6K shares2026-Q1: 601.1K shares
$123.07(+180.00%)
2026-03-31
MTSI
MACOM TECHNOLOGY SOLUTIONS H
1.64%839.1K$186.3M
-31.11%(-378.87K)
2025-Q1: 1.28M shares2025-Q2: 1.22M shares2025-Q3: 1.15M shares2025-Q4: 1.22M shares2026-Q1: 839.1K shares
$62.23(+516.32%)
2026-03-31
RBC
RBC BEARINGS INC
1.35%281.9K$153.1M
-22.63%(-82.46K)
2025-Q1: 460.5K shares2025-Q2: 424.4K shares2025-Q3: 394.2K shares2025-Q4: 364.3K shares2026-Q1: 281.9K shares
$106.92(+472.34%)
2026-03-31
ITT
ITT INC
1.34%796.7K$151.8M
-7.43%(-63.94K)
2025-Q1: 778.2K shares2025-Q2: 766.4K shares2025-Q3: 739.0K shares2025-Q4: 860.7K shares2026-Q1: 796.7K shares
$94.93(+113.66%)
2026-03-31
SPXC
SPX TECHNOLOGIES INC
1.19%675.1K$135.0M
+28.78%(+150.89K)
2025-Q1: 429.1K shares2025-Q2: 390.4K shares2025-Q3: 550.6K shares2025-Q4: 524.3K shares2026-Q1: 675.1K shares
$116.98(+73.96%)
2026-03-31
FIX
COMFORT SYSTEMS USA INC
1.16%95.7K$131.9M
-14.31%(-15.97K)
2025-Q1: 176.3K shares2025-Q2: 203.1K shares2025-Q3: 174.8K shares2025-Q4: 111.6K shares2026-Q1: 95.7K shares
$124.34(+1542.54%)
2026-03-31
GMED
GLOBUS MEDICAL INC - A
1.14%1.49M$128.8M
-1.43%(-21.62K)
2025-Q1: 1.72M shares2025-Q2: 1.85M shares2025-Q3: 1.78M shares2025-Q4: 1.52M shares2026-Q1: 1.49M shares
$40.84(+89.06%)
2026-03-31
APG
API GROUP CORP
1.11%3.11M$126.1M
-1.95%(-61.73K)
2025-Q1: 2.64M shares2025-Q2: 2.44M shares2025-Q3: 3.27M shares2025-Q4: 3.17M shares2026-Q1: 3.11M shares
$24.30(+81.68%)
2026-03-31
STRL
STERLING INFRASTRUCTURE INC
1.09%304.7K$124.1M
-2.28%(-7.12K)
2025-Q1: 500.0K shares2025-Q2: 394.1K shares2025-Q3: 268.2K shares2025-Q4: 311.9K shares2026-Q1: 304.7K shares
$154.79(+474.34%)
2026-03-31
LOPE
GRAND CANYON EDUCATION INC
1.08%723.7K$123.1M
-1.74%(-12.80K)
2025-Q1: 641.4K shares2025-Q2: 692.4K shares2025-Q3: 637.2K shares2025-Q4: 736.5K shares2026-Q1: 723.7K shares
$90.81(+76.68%)
2026-03-31

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