Gw&K Investment Management, LLC Top Holdings and 13F Report (2025) About Gw&K Investment Management, LLCInvestment ActivityGw&K Investment Management, LLC has $10.79 million in total holdings as of March 31, 2025.Gw&K Investment Management, LLC owns shares of 1,015 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Gw&K Investment Management, LLC has purchased 977 new stocks and bought additional shares in 444 stocks.Gw&K Investment Management, LLC sold shares of 343 stocks and completely divested from 39 stocks this quarter.Largest Holdings RBC Bearings $148,185Texas Roadhouse $146,021MACOM Technology Solutions $127,990Globus Medical $125,899Microsoft $117,978 Largest New Holdings this Quarter G3730V105 - FTAI Aviation $30,963 Holding739128106 - Powell Industries $27,984 Holding698884103 - PAR Technology $24,018 Holding50212V100 - LPL Financial $17,592 Holding624758108 - Mueller Water Products $14,457 Holding Largest Purchases this Quarter FTAI Aviation 278,873 shares (about $30.96K)Citizens Financial Group 725,919 shares (about $29.74K)RTX 221,438 shares (about $29.33K)Powell Industries 164,292 shares (about $27.98K)Kinsale Capital Group 53,064 shares (about $25.83K) Largest Sales this Quarter Intra-Cellular Therapies 1,246,353 shares (about $164.42K)CyberArk Software 137,417 shares (about $46.45K)UnitedHealth Group 65,478 shares (about $34.29K)ChampionX 1,014,784 shares (about $30.24K)S&P Global 50,597 shares (about $25.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGw&K Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBCRBC Bearings$148,185$2,430 ▼-1.6%460,5311.4%IndustrialsTXRHTexas Roadhouse$146,021$1,787 ▼-1.2%876,3191.4%Retail/WholesaleMTSIMACOM Technology Solutions$127,990$11,522 ▲9.9%1,275,0481.2%Computer and TechnologyGMEDGlobus Medical$125,899$1,844 ▼-1.4%1,719,9281.2%MedicalMSFTMicrosoft$117,978$105 ▼-0.1%314,2801.1%Computer and TechnologyLOPEGrand Canyon Education$110,982$1,946 ▼-1.7%641,4361.0%Consumer DiscretionaryPFGCPerformance Food Group$107,023$406 ▼-0.4%1,361,0941.0%Retail/WholesaleCYBRCyberArk Software$106,223$46,447 ▼-30.4%314,2701.0%Computer and TechnologyINSMInsmed$105,107$18,488 ▲21.3%1,377,7261.0%MedicalBJBJ's Wholesale Club$101,410$11,638 ▼-10.3%888,7780.9%Consumer DiscretionarySFStifel Financial$100,702$1,586 ▼-1.6%1,068,3430.9%FinanceITTITT$100,508$1,169 ▼-1.1%778,1700.9%Multi-Sector ConglomeratesCVCOCavco Industries$98,848$786 ▲0.8%190,2270.9%ConstructionAVGOBroadcom$95,943$12,803 ▲15.4%573,0310.9%Computer and TechnologyAPGAPi Group$94,288$188 ▲0.2%2,636,6800.9%Business ServicesGTESGates Industrial$93,834$156 ▼-0.2%5,096,8870.9%IndustrialsHALOHalozyme Therapeutics$93,475$17,915 ▼-16.1%1,464,8910.9%MedicalMTDRMatador Resources$89,501$825 ▼-0.9%1,751,8290.8%EnergyMGYMagnolia Oil & Gas$86,512$1,498 ▼-1.7%3,424,8410.8%EnergyABBVAbbVie$83,123$17,441 ▲26.6%396,7320.8%MedicalIDAIDACORP$82,617$1,275 ▼-1.5%710,8680.8%UtilitiesMEDPMedpace$82,497$1,433 ▼-1.7%270,7560.8%MedicalKNSLKinsale Capital Group$81,215$25,827 ▲46.6%166,8660.8%FinanceADCAgree Realty$80,422$1,097 ▼-1.3%1,041,8650.7%FinancePNFPPinnacle Financial Partners$80,404$314 ▼-0.4%758,2440.7%FinancePIPRPiper Sandler Companies$80,114$649 ▲0.8%323,4830.7%FinanceSLABSilicon Laboratories$76,186$592 ▼-0.8%676,7860.7%Computer and TechnologyGTLSChart Industries$74,039$546 ▼-0.7%512,8760.7%IndustrialsDORMDorman Products$72,489$526 ▲0.7%601,3630.7%Auto/Tires/TrucksBURLBurlington Stores$71,639$385 ▲0.5%300,5880.7%Retail/WholesaleEXPEagle Materials$71,300$246 ▼-0.3%321,2760.7%ConstructionPCTYPaylocity$71,239$139 ▼-0.2%380,2690.7%Computer and TechnologyBFAMBright Horizons Family Solutions$70,953$13,323 ▲23.1%558,5100.7%Business ServicesRPMRPM International$70,370$237 ▲0.3%608,3180.7%ConstructionSITESiteOne Landscape Supply$69,459$219 ▼-0.3%571,9580.6%IndustrialsMANHManhattan Associates$68,853$15,254 ▲28.5%397,9010.6%Computer and TechnologyVOYAVoya Financial$68,488$150 ▼-0.2%1,010,7460.6%FinanceCBZCBIZ$67,782$5,979 ▲9.7%893,5160.6%Business ServicesHLIHoulihan Lokey$67,067$1,752 ▼-2.5%415,2770.6%FinancePMPhilip Morris International$66,715$105 ▲0.2%420,3060.6%Consumer StaplesIEXIDEX$66,404$1,385 ▼-2.0%366,9350.6%IndustrialsGPIGroup 1 Automotive$66,307$489 ▲0.7%173,6020.6%Retail/WholesaleENTGEntegris$65,405$13,501 ▼-17.1%747,6530.6%Computer and TechnologyUMBFUMB Financial$64,749$984 ▼-1.5%640,4430.6%FinanceTPHTri Pointe Homes$64,176$835 ▼-1.3%2,010,5250.6%ConstructionVCELVericel$63,915$7,071 ▲12.4%1,432,4340.6%MedicalINTAIntapp$62,300$18,944 ▼-23.3%1,067,1520.6%Computer and TechnologyNDSNNordson$61,136$29 ▲0.0%303,0730.6%IndustrialsCCCSCCC Intelligent Solutions$59,633$1,961 ▼-3.2%6,603,9640.6%Computer and TechnologyPERMIAN RESOURCES CORP$59,553$14,415 ▲31.9%4,299,8620.6%COMMONDSGXThe Descartes Systems Group$59,067$1,629 ▼-2.7%585,8030.5%Computer and TechnologyJAZZJazz Pharmaceuticals$58,418$812 ▲1.4%470,5460.5%MedicalWSOWatsco$58,309$267 ▲0.5%114,7130.5%ConstructionESIElement Solutions$57,782$166 ▼-0.3%2,555,5590.5%Basic MaterialsWTFCWintrust Financial$57,611$166 ▼-0.3%512,2800.5%FinanceFIXComfort Systems USA$56,833$5,699 ▼-9.1%176,3210.5%ConstructionSTRLSterling Infrastructure$56,608$15,484 ▲37.7%500,0280.5%ConstructionNBIXNeurocrine Biosciences$56,556$301 ▼-0.5%511,3560.5%MedicalORIOld Republic International$56,322$17,327 ▲44.4%1,436,0510.5%FinanceSPXCSPX Technologies$55,259$1,760 ▼-3.1%429,1020.5%Business ServicesSUISun Communities$54,972$295 ▲0.5%427,3290.5%FinanceTNDMTandem Diabetes Care$54,874$14,188 ▲34.9%2,863,9870.5%MedicalPCORProcore Technologies$54,860$77 ▼-0.1%830,9650.5%Computer and TechnologyEGPEastGroup Properties$54,164$89 ▼-0.2%307,4880.5%FinanceBRBroadridge Financial Solutions$54,035$120 ▲0.2%222,8620.5%Business ServicesZBRAZebra Technologies$53,245$103 ▼-0.2%188,4390.5%IndustrialsPAYXPaychex$53,168$293 ▲0.6%344,6200.5%Business ServicesHQYHealthEquity$52,010$1,407 ▼-2.6%588,5480.5%MedicalGBCIGlacier Bancorp$51,938$628 ▼-1.2%1,174,5450.5%FinanceCHDNChurchill Downs$51,755$3,530 ▲7.3%465,9660.5%Consumer DiscretionaryETREntergy$51,274$151 ▲0.3%599,7620.5%UtilitiesITGRInteger$50,862$299 ▼-0.6%431,0000.5%MedicalSTAGSTAG Industrial$50,275$1,514 ▼-2.9%1,391,9020.5%FinanceCGNXCognex$48,914$117 ▲0.2%1,639,7770.5%Computer and TechnologyJPMJPMorgan Chase & Co.$48,897$33 ▼-0.1%199,3360.5%FinanceVIPER ENERGY INC$48,405$12,806 ▲36.0%1,072,1010.4%COMMONOVVOvintiv$48,093$676 ▲1.4%1,123,6680.4%EnergyAUBAtlantic Union Bankshares$47,778$605 ▼-1.3%1,534,2870.4%FinanceNTRANatera$47,035$290 ▲0.6%332,6180.4%MedicalAVNTAvient$46,672$1,367 ▼-2.8%1,255,9780.4%Basic MaterialsLANCLancaster Colony$46,587$166 ▼-0.4%266,2120.4%Consumer StaplesABTAbbott Laboratories$46,142$2,319 ▲5.3%347,8470.4%MedicalABCBAmeris Bancorp$45,934$1,498 ▼-3.2%797,8760.4%FinanceAIZAssurant$45,443$15,243 ▲50.5%216,6560.4%FinanceSUPNSupernus Pharmaceuticals$45,275$5,767 ▲14.6%1,382,4410.4%MedicalSNDRSchneider National$44,719$703 ▼-1.5%1,957,0640.4%TransportationAZTAAzenta$44,673$327 ▼-0.7%1,289,6440.4%MedicalCFRCullen/Frost Bankers$43,874$325 ▲0.7%350,4370.4%FinanceSKYSkyline Champion$43,795$1,566 ▼-3.5%462,1720.4%ConstructionBCPCBalchem$43,534$1,420 ▼-3.2%262,2530.4%Basic MaterialsSLGNSilgan$43,250$210 ▲0.5%846,0450.4%IndustrialsATRAptarGroup$42,999$92 ▼-0.2%289,7860.4%IndustrialsNOVTNovanta$42,927$1,401 ▼-3.2%335,7110.4%Computer and TechnologyGLOBGlobant$42,844$900 ▼-2.1%363,9510.4%Computer and TechnologyCNQCanadian Natural Resources$41,960$9,228 ▼-18.0%1,362,3320.4%EnergyLECOLincoln Electric$41,852$159 ▼-0.4%221,2510.4%IndustrialsTTCToro$41,701$102 ▼-0.2%573,2060.4%Consumer DiscretionaryENBEnbridge$41,448$65 ▼-0.2%935,4020.4%EnergyUFPIUFP Industries$41,414$1,346 ▼-3.1%386,9000.4%ConstructionSTESTERIS$40,944$177 ▼-0.4%180,6490.4%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
