Gw&K Investment Management, LLC Top Holdings and 13F Report (2026) About Gw&K Investment Management, LLCInvestment ActivityGw&K Investment Management, LLC has $11.34 million in total holdings as of March 31, 2026.Gw&K Investment Management, LLC owns shares of 1,024 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 12.58% of the portfolio was sold this quarter.This quarter, Gw&K Investment Management, LLC has purchased 1,001 new stocks and bought additional shares in 462 stocks.Gw&K Investment Management, LLC sold shares of 403 stocks and completely divested from 36 stocks this quarter.Largest Holdings Advanced Energy Industries $193,984MACOM Technology Solutions $186,332RBC Bearings $153,098ITT $151,806SPX Technologies $134,989 Largest New Holdings this Quarter 724078209 - PIPER SANDLER COS $70,108 Holding19247G107 - Coherent $68,447 HoldingG3323L100 - Fabrinet $66,927 Holding72348N109 - PINNACLE FINANCIAL PARTNERS $46,979 Holding231561101 - Curtiss-Wright $42,936 Holding Largest Purchases this Quarter PIPER SANDLER COS 915,843 shares (about $70.11K)Coherent 287,335 shares (about $68.45K)Fabrinet 128,323 shares (about $66.93K)PINNACLE FINANCIAL PARTNERS 545,376 shares (about $46.98K)Curtiss-Wright 63,033 shares (about $42.94K) Largest Sales this Quarter MACOM Technology Solutions 378,873 shares (about $84.14K)Tri Pointe Homes 1,370,881 shares (about $64.06K)Lumentum 82,176 shares (about $57.39K)RBC Bearings 82,457 shares (about $44.79K)Bright Horizons Family Solutions 513,371 shares (about $42.02K) 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 PortfolioSectorAEISAdvanced Energy Industries$193,984$25,964 â–¼-11.8%601,1051.7%Computer and TechnologyMTSIMACOM Technology Solutions$186,332$84,137 â–¼-31.1%839,0621.6%Computer and TechnologyRBCRBC Bearings$153,098$44,785 â–¼-22.6%281,8791.3%IndustrialsITTITT$151,806$12,183 â–¼-7.4%796,7461.3%Multi-Sector ConglomeratesSPXCSPX Technologies$134,989$30,169 â–²28.8%675,1421.2%Business ServicesFIXComfort Systems USA$131,941$22,028 â–¼-14.3%95,6741.2%ConstructionGMEDGlobus Medical$128,786$1,863 â–¼-1.4%1,494,7231.1%MedicalAPGAPi Group$126,056$2,501 â–¼-1.9%3,110,9421.1%Business ServicesSTRLSterling Infrastructure$124,113$2,899 â–¼-2.3%304,7361.1%ConstructionLOPEGrand Canyon Education$123,056$2,176 â–¼-1.7%723,7251.1%Consumer DiscretionaryBURLBurlington Stores$110,454$513 â–¼-0.5%339,4581.0%Retail/WholesalePOWLPowell Industries$108,508$29,211 â–¼-21.2%200,5351.0%IndustrialsTXRHTexas Roadhouse$105,501$2,282 â–¼-2.1%638,8490.9%Retail/WholesaleAVGOBroadcom$104,240$18,193 â–¼-14.9%336,7890.9%Computer and TechnologyFSSFederal Signal$103,612$42,549 â–²69.7%958,1240.9%Multi-Sector ConglomeratesINSMInsmed$101,881$22,955 â–²29.1%623,0480.9%MedicalNOVTNovanta$101,416$14,374 â–²16.5%858,6540.9%Computer and TechnologyMSFTMicrosoft$100,941$10,459 â–¼-9.4%272,6890.9%Computer and TechnologyIDAIDACORP$100,049$2,458 â–¼-2.4%699,7800.9%UtilitiesMTDRMatador Resources$98,470$819 â–¼-0.8%1,558,5640.9%EnergyMGYMagnolia Oil & Gas$97,276$2,785 â–¼-2.8%3,081,2640.9%EnergySFStifel Financial$96,668$30,332 â–²45.7%1,307,7450.9%FinanceMOG.AMoog$96,265$2,260 â–¼-2.3%328,9490.8%AerospaceJBLJabil$91,721$5,999 â–¼-6.1%345,2910.8%Computer and TechnologyGTESGates Industrial$91,080$11,442 â–¼-11.2%4,028,3360.8%IndustrialsHALOHalozyme Therapeutics$90,086$8,998 â–²11.1%1,393,8750.8%MedicalMEDPMedpace$87,768$12,761 â–²17.0%182,7720.8%MedicalENTGEntegris$86,648$1,033 â–¼-1.2%739,0560.8%Computer and TechnologyNDSNNordson$83,170$10,005 â–¼-10.7%312,5930.7%IndustrialsPFGCPerformance Food Group$82,825$593 â–¼-0.7%966,8990.7%Retail/WholesaleUMBFUMB Financial$79,087$1,928 â–¼-2.4%701,1870.7%FinanceCVCOCavco Industries$79,079$5,877 â–²8.0%163,2840.7%ConstructionNBIXNeurocrine Biosciences$78,217$2,250 â–²3.0%593,7250.7%MedicalBJBJ's Wholesale Club$73,257$1,896 â–¼-2.5%744,3260.6%Consumer StaplesAITApplied Industrial Technologies$72,033$14,588 â–²25.4%271,4890.6%IndustrialsBBIOBridgeBio Pharma$71,486$24,990 â–²53.7%962,6430.6%MedicalESIElement Solutions$70,880$10,768 â–¼-13.2%2,076,1640.6%Basic MaterialsJAZZJazz Pharmaceuticals$70,157$10,690 â–¼-13.2%371,0980.6%MedicalPIPER SANDLER COS$70,108$70,108 â–²New Holding915,8430.6%COMMONVOYAVoya Financial$69,621$6,481 â–²10.3%1,019,0380.6%FinanceCOHRCoherent$68,447$68,447 â–²New Holding287,3350.6%Business ServicesSITESiteOne Landscape Supply$67,456$498 â–¼-0.7%506,7640.6%IndustrialsABBVAbbVie$67,296$14,248 â–¼-17.5%309,4190.6%MedicalFNFabrinet$66,927$66,927 â–²New Holding128,3230.6%Computer and TechnologyPMPhilip Morris International$65,760$998 â–¼-1.5%397,7230.6%Consumer StaplesRPMRPM International$64,229$8,293 â–²14.8%646,1630.6%Basic MaterialsETREntergy$63,897$1,041 â–¼-1.6%568,6840.6%UtilitiesJPMJPMorgan Chase & Co.$63,107$881 â–¼-1.4%214,5330.6%FinanceCFGCitizens Financial Group$63,007$986 â–¼-1.5%1,050,6350.6%FinanceGLACIER BANCORP INC$62,945$3,424 â–²5.8%1,409,1010.6%COMMONCHDNChurchill Downs$60,042$1,239 â–¼-2.0%668,3980.5%Consumer DiscretionarySOLARIS ENERGY INFRASTRUCTUR$59,995$1,175 â–¼-1.9%1,061,6730.5%COMMONPCORProcore Technologies$59,208$111 â–¼-0.2%1,038,7270.5%Computer and TechnologyVIAVViavi Solutions$58,968$26,022 â–¼-30.6%1,771,8810.5%Computer and TechnologyLECOLincoln Electric$58,837$7,099 â–²13.7%236,2160.5%IndustrialsCRNXCrinetics Pharmaceuticals$58,791$5,171 â–²9.6%1,618,6860.5%MedicalIONSIonis Pharmaceuticals$58,521$550 â–¼-0.9%779,3490.5%MedicalNVDANVIDIA$57,811$1,175 â–¼-2.0%331,4830.5%Computer and TechnologyAUBAtlantic Union Bankshares$55,830$1,676 â–¼-2.9%1,562,1110.5%FinanceWTFCWintrust Financial$55,443$1,692 â–¼-3.0%399,0350.5%FinanceEXPEagle Materials$55,286$1,468 â–¼-2.6%291,8170.5%ConstructionAIZAssurant$55,122$1,391 â–¼-2.5%253,0680.5%FinanceSUPNSupernus Pharmaceuticals$54,542$1,320 â–¼-2.4%1,055,1840.5%MedicalCNQCanadian Natural Resources$54,515$9,298 â–¼-14.6%1,118,7060.5%EnergyDORMDorman Products$53,609$1,665 â–¼-3.0%513,6880.5%Auto/Tires/TrucksRTXRTX$53,334$811 â–¼-1.5%276,4840.5%AerospaceCGNXCognex$52,993$21,607 â–¼-29.0%1,081,7140.5%Computer and TechnologyEGPEastGroup Properties$52,836$416 â–¼-0.8%285,4550.5%FinanceVCELVericel$52,014$1,155 â–²2.3%1,616,8550.5%MedicalCFRCullen/Frost Bankers$51,567$985 â–¼-1.9%376,1770.5%FinanceTNDMTandem Diabetes Care$51,550$267 â–²0.5%2,689,1060.5%MedicalKNSLKinsale Capital Group$51,450$651 â–¼-1.2%150,5830.5%FinanceVIPER ENERGY INC-CL A$51,441$317 â–¼-0.6%1,094,7190.5%COMMONHLIHoulihan Lokey$50,856$310 â–¼-0.6%354,0950.4%FinanceSUISun Communities$49,493$642 â–¼-1.3%392,9200.4%FinanceLEVILevi Strauss & Co.$49,193$8,153 â–²19.9%2,660,5160.4%Retail/WholesaleKWRQuaker Houghton$49,191$1,288 â–¼-2.6%395,9650.4%Basic MaterialsBIOBio-Rad Laboratories$48,701$662 â–¼-1.3%174,7080.4%MedicalNTRANatera$48,402$389 â–¼-0.8%242,0200.4%MedicalMSMorgan Stanley$48,296$891 â–¼-1.8%293,4680.4%FinanceTHRThermon Group$48,007$34,007 â–¼-41.5%952,5180.4%Computer and TechnologyAVNTAvient$47,818$539 â–²1.1%1,317,2920.4%Basic MaterialsPINNACLE FINANCIAL PARTNERS$46,979$46,979 â–²New Holding545,3760.4%COMMONALLEAllegion$46,654$14,724 â–²46.1%321,1030.4%IndustrialsITGRInteger$46,460$614 â–¼-1.3%527,9430.4%MedicalVCYTVeracyte$46,296$9,574 â–²26.1%1,437,3220.4%MedicalORIOld Republic International$45,969$949 â–¼-2.0%1,152,1090.4%FinanceCSW INDUSTRIALS INC$45,128$3,644 â–²8.8%173,1790.4%COMMONGOOGLAlphabet$44,194$901 â–¼-2.0%153,6870.4%Computer and TechnologySBCFSeacoast Banking Corporation of Florida$44,064$386 â–¼-0.9%1,454,7450.4%FinanceFERGUSON ENTERPRISES INC$43,974$725 â–¼-1.6%188,5210.4%COMMONOVVOvintiv$43,601$780 â–¼-1.8%734,5100.4%EnergyPORPortland General Electric$43,517$1,312 â–¼-2.9%824,6490.4%UtilitiesCWCurtiss-Wright$42,936$42,936 â–²New Holding63,0330.4%AerospaceQSRRestaurant Brands International$42,753$701 â–¼-1.6%578,5310.4%Retail/WholesaleARAntero Resources$42,750$269 â–¼-0.6%1,007,3000.4%EnergyABCBAmeris Bancorp$42,497$1,131 â–¼-2.6%544,9060.4%FinanceADCAgree Realty$41,919$26,416 â–¼-38.7%556,1040.4%FinanceFASTFastenal$41,637$597 â–¼-1.4%897,3420.4%Retail/WholesaleAGIOAgios Pharmaceuticals$41,101$257 â–²0.6%1,214,9010.4%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. 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