GW&K Investment Management, LLC
Top Portfolio Positions
917 positions ·
$10,982,643,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AEIS |
Advanced Energy Industries Inc
Industrials
|
601,105 | $193,982,594 | 1.77% |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
839,062 | $186,330,498 | 1.70% |
| RBC |
RBC Bearings INC
Industrials
|
281,879 | $153,094,121 | 1.39% |
| ITT |
Itt Inc.
Industrials
|
796,746 | $151,804,014 | 1.38% |
| SPXC |
SPX Technologies, Inc.
Industrials
|
675,142 | $134,987,890 | 1.23% |
| FIX |
Comfort Systems Usa Inc
Industrials
|
95,674 | $131,933,488 | 1.20% |
| GMED |
Globus Medical Inc
Healthcare
|
1,494,723 | $128,785,333 | 1.17% |
| APG |
APi Group Corp
Industrials
|
3,110,942 | $126,055,369 | 1.15% |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
304,736 | $124,109,829 | 1.13% |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
723,725 | $123,054,960 | 1.12% |
Portfolio Trend
Holdings in BOOT
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,710,241 | 155,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,021,847 | 158,791 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,845,479 | 161,993 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,201,752 | 165,801 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,434,308 | 227,444 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,052,012 | 250,639 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $35,259,278 | 210,780 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,671,134 | 299,939 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,326,472 | 423,820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,240,841 | 433,049 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,535,110 | 462,312 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,807,413 | 458,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,532,603 | 463,630 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $25,558,613 | 408,807 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,257,567 | 414,943 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $27,610,445 | 400,674 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,993,184 | 379,715 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $64,731,559 | 526,059 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,257,511 | 531,760 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,291,798 | 550,765 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,182,148 | 628,826 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,734,053 | 639,623 | Shares | Sole | 2021-02-05 | |
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