GW&K Investment Management, LLC
CIK: 0001082917SEC EDGAR →
Portfolio Value
$11.6B
Holdings
997
As of
Q4 2025
New Positions
27
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS H | 1,217,935 | $208.6M | 1.80% |
| 2 | RBC BEARINGS INC | 364,336 | $163.4M | 1.41% |
| 3 | ITT INC | 860,687 | $149.3M | 1.29% |
| 4 | MICROSOFT CORP | 300,944 | $145.5M | 1.26% |
| 5 | ADVANCED ENERGY INDUSTRIES | 681,560 | $142.7M | 1.23% |
| 6 | BROADCOM INC | 395,569 | $136.9M | 1.18% |
| 7 | GLOBUS MEDICAL INC - A | 1,516,345 | $132.4M | 1.14% |
| 8 | GRAND CANYON EDUCATION INC | 736,524 | $122.5M | 1.06% |
| 9 | API GROUP CORP | 3,172,670 | $121.4M | 1.05% |
| 10 | STIFEL FINANCIAL CORP | 897,401 | $112.4M | 0.97% |
Quarterly Changes
New Positions (33)
$46.7M · 159K shares
$42.5M · 1.1M shares
$33.5M · 250K shares
$21.2M · 492K shares
$16.2M · 290K shares
$15.1M · 146K shares
$12.8M · 158K shares
$2.5M · 35K shares
$2.4M · 56K shares
$2.4M · 48K shares
$2.3M · 68K shares
$2.0M · 112K shares
$1.8M · 17K shares
$919K · 3K shares
$545K · 18K shares
$218K · 1K shares
$143K · 789 shares
$74K · 750 shares
$18K · 273 shares
$18K · 280 shares
$12K · 191 shares
$11K · 583 shares
$10K · 198 shares
$9K · 116 shares
$9K · 177 shares
$7K · 49 shares
$6K · 84 shares
$3K · 36 shares
$3K · 238 shares
$2K · 29 shares
$1K · 24 shares
$1K · 63 shares
$1K · 29 shares
Closed Positions (36)
$12.8M · 232K shares
$11.1M · 374K shares
$8.8M · 90K shares
$6.5M · 126K shares
$5.7M · 277K shares
$2.8M · 95K shares
$2.8M · 114K shares
$2.7M · 46K shares
$2.5M · 94K shares
$2.5M · 47K shares
WNS HOLDINGS LTD
$2.4M · 32K shares
$2.1M · 194K shares
$2.0M · 123K shares
$1.7M · 53K shares
$1.5M · 39K shares
$723K · 30K shares
$501K · 18K shares
$73K · 896 shares
$28K · 293 shares
$26K · 258 shares
$19K · 315 shares
$16K · 273 shares
$14K · 83 shares
$12K · 415 shares
$11K · 383 shares
$10K · 445 shares
$9K · 625 shares
$9K · 151 shares
$7K · 261 shares
$7K · 15 shares
$7K · 197 shares
$3K · 68 shares
$2K · 54 shares
$2K · 105 shares
$1K · 35 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 133 | $2.3B | 19.9% |
| Financial Services | 203 | $1.7B | 15.1% |
| Healthcare | 112 | $1.7B | 14.9% |
| Technology | 136 | $1.6B | 13.7% |
| Consumer Cyclical | 107 | $1.2B | 10.0% |
| Unknown | 58 | $1.1B | 9.3% |
| Energy | 44 | $451.5M | 3.9% |
| Basic Materials | 41 | $396.9M | 3.4% |
| Real Estate | 46 | $358.3M | 3.1% |
| Consumer Defensive | 49 | $346.7M | 3.0% |
| Utilities | 37 | $258.5M | 2.2% |
| Communication Services | 31 | $157.7M | 1.4% |