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 ESI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,880,238 | 2,076,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,765,508 | 2,391,577 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $62,306,145 | 2,475,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,528,097 | 2,584,022 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,781,188 | 2,555,559 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $65,174,266 | 2,562,889 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $69,065,897 | 2,542,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,935,862 | 2,578,756 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,309,037 | 2,534,389 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $59,793,482 | 2,583,988 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,497,636 | 2,677,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,353,554 | 2,778,831 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,411,698 | 2,817,799 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $62,157,757 | 3,417,139 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $57,060,955 | 3,507,127 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $56,660,283 | 3,183,162 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $77,625,249 | 3,544,532 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $83,328,255 | 3,431,971 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $70,498,177 | 3,251,761 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $65,375,271 | 2,796,205 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $50,178,212 | 2,743,478 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,824,619 | 1,907,762 | Shares | Sole | 2021-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||