Gw&K Investment Management, LLC Top Holdings and 13F Report (2025) About Gw&K Investment Management, LLCInvestment ActivityGw&K Investment Management, LLC has $11.17 million in total holdings as of June 30, 2025.Gw&K Investment Management, LLC owns shares of 996 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 7.48% of the portfolio was purchased this quarter.About 8.92% of the portfolio was sold this quarter.This quarter, Gw&K Investment Management, LLC has purchased 1,015 new stocks and bought additional shares in 474 stocks.Gw&K Investment Management, LLC sold shares of 339 stocks and completely divested from 65 stocks this quarter.Largest Holdings MACOM Technology Solutions $175,388RBC Bearings $163,305Broadcom $157,694Microsoft $153,376Texas Roadhouse $139,660 Largest New Holdings this Quarter 03674X106 - Antero Resources $30,093 Holding81764X103 - SERVICETITAN INC-A $29,855 Holding402635502 - Gulfport Energy $20,312 Holding144285103 - Carpenter Technology $19,439 Holding09581B103 - Blue Owl Capital $15,670 Holding Largest Purchases this Quarter Jabil 279,936 shares (about $61.06K)SAILPOINT INC 2,412,801 shares (about $55.16K)Pool 129,930 shares (about $37.87K)Allegion 241,198 shares (about $34.76K)Antero Resources 747,098 shares (about $30.09K) Largest Sales this Quarter Silicon Laboratories 674,750 shares (about $99.42K)SpringWorks Therapeutics 864,464 shares (about $40.54K)Hexcel 631,188 shares (about $35.65K)Toro 476,031 shares (about $33.65K)PERMIAN RESOURCES CORP 1,840,860 shares (about $25.07K) 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 PortfolioSectorMTSIMACOM Technology Solutions$175,388$7,315 ▼-4.0%1,223,9971.6%Computer and TechnologyRBCRBC Bearings$163,305$13,910 ▼-7.8%424,3831.5%IndustrialsAVGOBroadcom$157,694$262 ▼-0.2%572,0791.4%Computer and TechnologyMSFTMicrosoft$153,376$2,950 ▼-1.9%308,3491.4%Computer and TechnologyTXRHTexas Roadhouse$139,660$24,573 ▼-15.0%745,2021.3%Retail/WholesaleLOPEGrand Canyon Education$130,860$9,628 ▲7.9%692,3771.2%Consumer DiscretionaryINSMInsmed$128,248$10,407 ▼-7.5%1,274,3161.1%MedicalCYBRCyberArk Software$127,775$96 ▼-0.1%314,0331.1%Computer and TechnologyAPGAPi Group$124,804$9,798 ▼-7.3%2,444,7521.1%Business ServicesITTITT$120,190$1,852 ▼-1.5%766,3641.1%Multi-Sector ConglomeratesPFGCPerformance Food Group$119,398$343 ▲0.3%1,365,0191.1%Retail/WholesaleGTESGates Industrial$114,025$3,357 ▼-2.9%4,951,1181.0%IndustrialsGMEDGlobus Medical$109,170$7,659 ▲7.5%1,849,7021.0%MedicalFIXComfort Systems USA$108,888$14,341 ▲15.2%203,0651.0%ConstructionSFStifel Financial$107,175$3,699 ▼-3.3%1,032,7021.0%FinanceSTRLSterling Infrastructure$90,941$24,430 ▼-21.2%394,1450.8%ConstructionPIPRPiper Sandler Companies$89,760$151 ▼-0.2%322,9410.8%FinanceKNSLKinsale Capital Group$81,600$851 ▲1.1%168,6250.7%FinanceMEDPMedpace$81,513$3,469 ▼-4.1%259,7030.7%MedicalNDSNNordson$80,655$15,684 ▲24.1%376,2360.7%IndustrialsMTDRMatador Resources$80,453$3,144 ▼-3.8%1,685,9380.7%EnergyIDAIDACORP$80,371$1,700 ▼-2.1%696,1450.7%UtilitiesPNFPPinnacle Financial Partners$80,248$3,470 ▼-4.1%726,8140.7%FinanceFSSFederal Signal$79,074$21,132 ▲36.5%743,0360.7%Multi-Sector ConglomeratesBJBJ's Wholesale Club$77,364$18,474 ▼-19.3%717,4570.7%Consumer StaplesNBIXNeurocrine Biosciences$76,969$12,696 ▲19.8%612,3650.7%MedicalPMPhilip Morris International$74,831$1,719 ▼-2.2%410,8650.7%Consumer StaplesHALOHalozyme Therapeutics$74,104$2,100 ▼-2.8%1,424,5160.7%MedicalADCAgree Realty$74,079$2,040 ▼-2.7%1,013,9490.7%FinanceGPIGroup 1 Automotive$73,168$2,648 ▼-3.5%167,5380.7%Retail/WholesaleDORMDorman Products$73,166$603 ▼-0.8%596,4440.7%Auto/Tires/TrucksGTLSChart Industries$72,708$11,738 ▼-13.9%441,5880.7%IndustrialsVOYAVoya Financial$72,544$781 ▲1.1%1,021,7390.6%FinanceNTRANatera$72,393$16,200 ▲28.8%428,5090.6%MedicalCVCOCavco Industries$71,911$10,731 ▼-13.0%165,5260.6%ConstructionSITESiteOne Landscape Supply$71,503$2,329 ▲3.4%591,2190.6%IndustrialsABBVAbbVie$70,904$2,737 ▼-3.7%381,9850.6%MedicalBURLBurlington Stores$69,932$3 ▲0.0%300,5990.6%Retail/WholesaleBFAMBright Horizons Family Solutions$69,770$744 ▲1.1%564,5280.6%Business ServicesHLIHoulihan Lokey$69,595$5,135 ▼-6.9%386,7440.6%FinancePCTYPaylocity$69,562$661 ▲1.0%383,9150.6%Computer and TechnologyMGYMagnolia Oil & Gas$68,639$8,352 ▼-10.8%3,053,3120.6%EnergyRPMRPM International$67,358$540 ▲0.8%613,2310.6%Basic MaterialsIEXIDEX$66,170$1,746 ▲2.7%376,8810.6%IndustrialsEXPEagle Materials$65,574$640 ▲1.0%324,4420.6%ConstructionSPXCSPX Technologies$65,469$6,484 ▼-9.0%390,4350.6%Business ServicesUMBFUMB Financial$65,119$2,231 ▼-3.3%619,2320.6%FinanceCCCSCCC Intelligent Solutions$64,723$2,580 ▲4.2%6,878,0910.6%Computer and TechnologyJPMJPMorgan Chase & Co.$64,548$6,758 ▲11.7%222,6480.6%FinanceWTFCWintrust Financial$64,305$793 ▲1.2%518,6730.6%FinanceCHDNChurchill Downs$63,169$16,106 ▲34.2%625,4330.6%Consumer DiscretionaryTPHTri Pointe Homes$62,897$1,339 ▼-2.1%1,968,6070.6%ConstructionAEISAdvanced Energy Industries$61,201$21,388 ▲53.7%461,8850.5%Computer and TechnologyJBLJabil$61,066$61,055 ▲559,872.0%279,9860.5%Computer and TechnologyVCELVericel$60,189$761 ▼-1.2%1,414,5490.5%MedicalMANHManhattan Associates$58,948$19,627 ▼-25.0%298,5110.5%Computer and TechnologyZBRAZebra Technologies$58,530$422 ▲0.7%189,8090.5%IndustrialsESIElement Solutions$58,528$645 ▲1.1%2,584,0220.5%Basic MaterialsMARZETTI COMPANY/THE$58,208$12,214 ▲26.6%336,9050.5%COMMONSAILPOINT INC$57,806$55,156 ▲2,081.6%2,528,7130.5%COMMONPCORProcore Technologies$57,215$360 ▲0.6%836,2270.5%Computer and TechnologyORIOld Republic International$56,433$1,231 ▲2.2%1,468,0860.5%FinanceNVDANVIDIA$55,494$740 ▼-1.3%351,2520.5%Computer and TechnologyDSGXThe Descartes Systems Group$55,185$4,359 ▼-7.3%542,9170.5%Computer and TechnologyCBZCBIZ$55,185$8,889 ▼-13.9%769,5600.5%Business ServicesSUISun Communities$54,533$480 ▲0.9%431,1210.5%FinanceTNDMTandem Diabetes Care$53,872$487 ▲0.9%2,890,1300.5%MedicalGBCIGlacier Bancorp$53,646$3,047 ▲6.0%1,245,2670.5%FinanceITGRInteger$53,305$304 ▲0.6%433,4710.5%MedicalCGNXCognex$53,102$1,088 ▲2.1%1,674,0850.5%Computer and TechnologyBRBroadridge Financial Solutions$53,102$1,060 ▼-2.0%218,4990.5%Computer and TechnologyHQYHealthEquity$52,265$9,392 ▼-15.2%498,8980.5%MedicalEGPEastGroup Properties$51,951$563 ▲1.1%310,8550.5%FinanceINTAIntapp$50,205$4,881 ▼-8.9%972,5910.4%Computer and TechnologyJAZZJazz Pharmaceuticals$50,149$214 ▲0.4%472,5610.4%MedicalLINDE PLC$50,094$12,793 ▲34.3%106,7690.4%COMMONWSOWatsco$49,806$854 ▼-1.7%112,7800.4%ConstructionENTGEntegris$49,351$10,948 ▼-18.2%611,9070.4%Computer and TechnologyETREntergy$48,989$863 ▼-1.7%589,3740.4%UtilitiesAUBAtlantic Union Bankshares$48,555$562 ▲1.2%1,552,2580.4%FinanceAITApplied Industrial Technologies$47,723$29,212 ▲157.8%205,3000.4%IndustrialsABCBAmeris Bancorp$47,372$4,250 ▼-8.2%732,1920.4%FinanceENBEnbridge$46,784$4,392 ▲10.4%1,032,3050.4%EnergyABTAbbott Laboratories$46,415$896 ▼-1.9%341,2610.4%MedicalSNDRSchneider National$46,393$870 ▼-1.8%1,921,0520.4%TransportationLECOLincoln Electric$46,364$493 ▲1.1%223,6300.4%IndustrialsSTAGStag Industrial$46,025$4,473 ▼-8.9%1,268,6000.4%FinanceATRAptarGroup$45,787$455 ▲1.0%292,6970.4%IndustrialsPOOLPool$45,632$37,873 ▲488.1%156,5480.4%Consumer DiscretionaryPAYXPaychex$45,476$4,652 ▼-9.3%312,6380.4%Computer and TechnologyCFRCullen/Frost Bankers$45,470$425 ▲0.9%353,7410.4%FinanceVIPER ENERGY INC$43,427$2,548 ▲6.2%1,138,9140.4%COMMONAIZAssurant$43,222$434 ▲1.0%218,8530.4%FinanceMSMorgan Stanley$43,003$812 ▼-1.9%305,2880.4%FinanceCFGCitizens Financial Group$42,521$9,990 ▲30.7%950,2000.4%FinanceSTESTERIS$42,515$881 ▼-2.0%176,9810.4%MedicalFERGUSON ENTERPRISES INC$42,438$676 ▼-1.6%194,8930.4%COMMONBLACKROCK INC$42,310$819 ▼-1.9%40,3240.4%COMMONSLGNSilgan$42,228$3,611 ▼-7.9%779,3970.4%IndustrialsAMZNAmazon.com$41,843$628 ▼-1.5%190,7240.4%Retail/WholesaleShowing 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. 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