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 GMED
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,785,333 | 1,494,723 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $132,392,081 | 1,516,345 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $101,793,472 | 1,777,431 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,169,411 | 1,849,702 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $125,898,729 | 1,719,928 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $144,338,460 | 1,745,115 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $125,379,000 | 1,752,572 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $120,535,139 | 1,759,894 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $93,690,466 | 1,746,653 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $93,789,493 | 1,759,983 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $82,581,355 | 1,663,270 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $100,570,323 | 1,689,122 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,293,380 | 1,700,095 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $127,161,453 | 1,712,151 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $93,895,186 | 1,576,216 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $85,567,184 | 1,524,175 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $113,208,400 | 1,534,405 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $109,229,935 | 1,512,880 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $114,068,024 | 1,488,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $116,433,701 | 1,501,789 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $91,855,121 | 1,489,462 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $92,636,139 | 1,420,364 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $67,202,551 | 1,357,079 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $46,926,506 | 983,578 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $45,886,083 | 1,078,911 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||