GW&K Investment Management, LLC
Top Portfolio Positions
920 positions ·
$11,097,083,148 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEIS |
Advanced Energy Industries Inc
Industrials
|
601,105 | $193,982,594 | 1.75% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
839,062 | $186,330,498 | 1.68% | |
| RBC |
RBC Bearings INC
Industrials
|
281,879 | $153,094,121 | 1.38% | |
| ITT |
Itt Inc.
Industrials
|
796,746 | $151,804,014 | 1.37% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
675,142 | $134,987,890 | 1.22% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
95,674 | $131,933,488 | 1.19% | |
| GMED |
Globus Medical Inc
Healthcare
|
1,494,723 | $128,785,333 | 1.16% | |
| APG |
APi Group Corp
Industrials
|
3,110,942 | $126,055,369 | 1.14% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
304,736 | $124,109,829 | 1.12% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
723,725 | $123,054,960 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CENT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,881,775 | 78,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,626,076 | 81,682 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,811,556 | 86,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,111,213 | 88,437 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,378,805 | 92,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,624,308 | 93,410 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,653,017 | 100,165 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,991,102 | 103,665 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,640,416 | 108,345 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,408,658 | 112,350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,035,337 | 116,745 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,634,419 | 119,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,937,839 | 122,470 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,632,380 | 123,860 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,510,302 | 124,380 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,606,907 | 138,685 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,923,549 | 143,025 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,107,719 | 148,196 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,852,880 | 155,711 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,645,088 | 184,447 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,043,785 | 309,152 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,248,258 | 372,029 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,492,174 | 207,626 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,858,610 | 207,876 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $9,061,003 | 420,761 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||