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 IP
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,599,242 | 633,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,610,681 | 599,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,448,051 | 656,208 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,274,853 | 667,838 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,901,928 | 560,486 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,951,974 | 463,619 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,830,242 | 467,354 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,652 | 131 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,926 | 75 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,422 | 67 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,092 | 59 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $795 | 25 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $4,392 | 105 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,338 | 29 | Shares | Sole | 2022-05-09 | |
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