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 | Open |
|---|---|---|---|---|---|
| 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 FSS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,611,528 | 958,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,316,646 | 564,662 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,555,952 | 592,957 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $79,073,890 | 743,036 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,045,253 | 544,463 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $49,957,951 | 540,729 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $61,199,850 | 654,824 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,018,784 | 777,086 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,814,030 | 763,686 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $59,648,006 | 777,274 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,223,253 | 807,354 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,017,493 | 984,187 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,122,016 | 998,377 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $55,880,035 | 1,202,497 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,963,125 | 1,231,595 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,682,536 | 1,114,678 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,374,310 | 1,344,424 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $76,501,600 | 1,765,150 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $65,244,318 | 1,689,392 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,651,848 | 1,383,342 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $50,931,837 | 1,329,813 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $40,627,577 | 1,224,829 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $24,321,609 | 831,508 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $24,047,704 | 808,870 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,884,588 | 802,221 | Shares | Sole | 2020-05-11 | |
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