Gw&K Investment Management, LLC Top Holdings and 13F Report (2026) About Gw&K Investment Management, LLCInvestment ActivityGw&K Investment Management, LLC has $12.80 million in total holdings as of June 30, 2026.Gw&K Investment Management, LLC owns shares of 1,113 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 9.81% of the portfolio was sold this quarter.This quarter, Gw&K Investment Management, LLC has purchased 1,024 new stocks and bought additional shares in 337 stocks.Gw&K Investment Management, LLC sold shares of 508 stocks and completely divested from 57 stocks this quarter.Largest Holdings MACOM Technology Solutions $241,439Advanced Energy Industries $215,459SPX Technologies $175,002Sterling Infrastructure $165,901ITT $151,115 Largest New Holdings this Quarter 125141101 - CECO Environmental $54,584 Holding127203107 - Cactus $38,452 Holding04010E109 - Argan $35,773 Holding03957W106 - Archrock $34,374 Holding85208M102 - Sprouts Farmers Market $18,224 Holding Largest Purchases this Quarter Powell Industries 209,587 shares (about $60.02K)CECO Environmental 601,544 shares (about $54.58K)Fabrinet 82,429 shares (about $46.33K)Seagate Technology 45,429 shares (about $43.84K)Cactus 750,566 shares (about $38.45K) Largest Sales this Quarter Comfort Systems USA 51,855 shares (about $102.79K)Sterling Infrastructure 107,091 shares (about $89.89K)MACOM Technology Solutions 204,320 shares (about $77.72K)Credo Technology Group 230,062 shares (about $62.57K)Jabil 125,753 shares (about $48.48K) 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$241,439$77,718 â–¼-24.4%634,7421.9%TechnologyAEISAdvanced Energy Industries$215,459$8,677 â–¼-3.9%577,8341.7%TechnologySPXCSPX Technologies$175,002$9,476 â–²5.7%713,7911.4%IndustrialsSTRLSterling Infrastructure$165,901$89,891 â–¼-35.1%197,6451.3%IndustrialsITTITT$151,115$6,451 â–¼-4.1%764,1251.2%IndustrialsNOVTNovanta$145,574$6,265 â–²4.5%897,2681.1%TechnologyRBCRBC Bearings$144,490$37,062 â–¼-20.4%224,3361.1%IndustrialsMOG.AMoog$132,045$7,379 â–¼-5.3%311,5401.0%IndustrialsENTGEntegris$125,316$7,611 â–¼-5.7%696,7391.0%TechnologyAPGAPi Group$125,210$6,539 â–¼-5.0%2,956,5431.0%IndustrialsTXRHTexas Roadhouse$124,485$1,039 â–²0.8%644,2261.0%Consumer DiscretionaryFSSFederal Signal$119,041$4,069 â–¼-3.3%926,4540.9%IndustrialsFNFabrinet$118,463$46,333 â–²64.2%210,7520.9%TechnologyPOWLPowell Industries$117,444$60,018 â–²104.5%410,1220.9%IndustrialsGMEDGlobus Medical$114,818$3,280 â–¼-2.8%1,453,2060.9%HealthcareCOHRCoherent$112,641$706 â–¼-0.6%285,5450.9%TechnologyGTESGates Industrial$107,038$5,635 â–¼-5.0%3,826,8710.8%IndustrialsHALOHalozyme Therapeutics$105,969$3,130 â–¼-2.9%1,353,8830.8%HealthcarePFGCPerformance Food Group$103,676$4,415 â–¼-4.1%927,4100.8%Consumer StaplesBURLBurlington Stores$102,885$4,656 â–¼-4.3%324,7610.8%Consumer DiscretionaryAVGOBroadcom$102,783$24,439 â–¼-19.2%272,0920.8%TechnologyIDAIDACORP$101,138$4,740 â–¼-4.5%668,4550.8%UtilitiesMSFTMicrosoft$100,408$1,310 â–¼-1.3%269,1770.8%TechnologyUMBFUMB Financial$96,002$4,100 â–¼-4.1%672,4650.8%FinanceNBIXNeurocrine Biosciences$95,631$4,433 â–¼-4.4%567,4210.7%HealthcareCVCOCavco Industries$94,273$6,049 â–¼-6.0%153,4390.7%Consumer DiscretionaryESIElement Solutions$92,521$6,616 â–¼-6.7%1,937,6140.7%MaterialsMEDPMedpace$91,461$5,336 â–¼-5.5%172,6960.7%HealthcareNDSNNordson$88,594$5,714 â–¼-6.1%293,6530.7%IndustrialsLOPEGrand Canyon Education$88,250$15,323 â–¼-14.8%616,6540.7%Consumer DiscretionaryVOYAVoya Financial$87,284$4,970 â–¼-5.4%964,1380.7%FinanceAITApplied Industrial Technologies$87,206$4,600 â–¼-5.0%257,8860.7%IndustrialsSFStifel Financial$87,006$4,236 â–¼-4.6%1,247,0300.7%FinanceFIXComfort Systems USA$86,857$102,786 â–¼-54.2%43,8190.7%IndustrialsJBLJabil$84,629$48,476 â–¼-36.4%219,5380.7%TechnologyJAZZJazz Pharmaceuticals$84,501$4,923 â–¼-5.5%350,6670.7%HealthcareBBIOBridgeBio Pharma$83,800$12,102 â–²16.9%1,125,1310.7%HealthcareSOLARIS ENERGY INFRASTRUCTUR$83,527$1,895 â–¼-2.2%1,038,1190.7%COMMONVCYTVeracyte$83,193$1,220 â–¼-1.4%1,416,5430.7%HealthcareRHPRyman Hospitality Properties$79,160$33,706 â–²74.2%615,7860.6%Real EstateCYTKCytokinetics$78,044$35,907 â–²85.2%916,1070.6%HealthcareLGNDLigand Pharmaceuticals$78,038$30,782 â–²65.1%246,8830.6%HealthcareDELLDell Technologies$76,152$9,933 â–²15.0%176,4990.6%TechnologyMGYMagnolia Oil & Gas$74,627$4,191 â–¼-5.3%2,917,4190.6%EnergyCGNXCognex$73,896$4,443 â–¼-5.7%1,020,3710.6%TechnologyBJBJ's Wholesale Club$73,008$8,088 â–²12.5%837,0520.6%Consumer StaplesCFGCitizens Financial Group$72,448$1,170 â–¼-1.6%1,033,9430.6%FinancePMPhilip Morris International$70,783$1,169 â–¼-1.6%391,2600.6%Consumer StaplesDCODucommun$70,667$12,875 â–²22.3%381,5450.6%IndustrialsGLACIER BANCORP INC$69,534$3,148 â–¼-4.3%1,348,0720.5%COMMONABBVAbbVie$69,387$8,475 â–¼-10.9%275,7390.5%HealthcareJPMJPMorgan Chase & Co.$69,113$1,110 â–¼-1.6%211,1420.5%FinanceVCELVericel$68,982$2,952 â–¼-4.1%1,550,4970.5%HealthcareRPMRPM International$68,913$2,908 â–¼-4.0%619,9970.5%MaterialsMTDRMatador Resources$68,567$9,019 â–¼-11.6%1,377,3940.5%EnergyINSMInsmed$67,146$716 â–²1.1%629,7600.5%HealthcareNVDANVIDIA$65,885$441 â–¼-0.7%329,2770.5%TechnologyDORMDorman Products$65,719$4,374 â–¼-6.2%481,6300.5%Consumer DiscretionarySMTCSemtech$65,644$11,644 â–¼-15.1%405,5850.5%TechnologyCRNXCrinetics Pharmaceuticals$64,780$4,208 â–²6.9%1,731,1400.5%HealthcareVIAVViavi Solutions$64,473$20,133 â–¼-23.8%1,350,2330.5%TechnologyLEVILevi Strauss & Co.$64,120$1,940 â–¼-2.9%2,582,3780.5%Consumer DiscretionaryAIZAssurant$63,864$4,093 â–¼-6.0%237,8250.5%FinanceNTRANatera$62,790$2,908 â–¼-4.4%231,3080.5%HealthcareKWRQuaker Houghton$62,317$591 â–¼-0.9%392,2470.5%MaterialsPIPER SANDLER COS$62,305$3,947 â–¼-6.0%861,2760.5%COMMONEXPEagle Materials$62,288$3,371 â–¼-5.1%276,8350.5%MaterialsATLANTIC UNION BANKSHARES CO$62,052$4,041 â–¼-6.1%1,466,6060.5%COMMONMSMorgan Stanley$60,367$980 â–¼-1.6%288,7800.5%FinanceWTFCWintrust Financial$60,053$4,080 â–¼-6.4%373,6490.5%FinancePINNACLE FINANCIAL PARTNERS$59,828$4,811 â–²8.7%593,0620.5%COMMONLECOLincoln Electric$59,496$3,223 â–¼-5.1%224,0770.5%IndustrialsIONSIonis Pharmaceuticals$59,227$2,568 â–¼-4.2%746,9660.5%HealthcareSAILPOINT INC$58,823$13,615 â–²30.1%4,017,9250.5%COMMONCHDNChurchill Downs$58,576$1,340 â–¼-2.2%653,4470.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$57,604$6,372 â–²12.4%120,6190.5%TechnologyHQYHealthEquity$57,117$15,180 â–²36.2%632,3820.4%HealthcareEGPEastGroup Properties$55,580$2,233 â–¼-3.9%274,4290.4%Real EstateCRDOCredo Technology Group$55,400$62,567 â–¼-53.0%203,7080.4%TechnologyCFRCullen/Frost Bankers$54,943$3,185 â–¼-5.5%355,5650.4%FinanceCECOCECO Environmental$54,584$54,584 â–²New Holding601,5440.4%IndustrialsGOOGLAlphabet$54,543$380 â–¼-0.7%152,6240.4%Communication ServicesALLEAllegion$54,233$9,121 â–²20.2%386,0220.4%IndustrialsSITESiteOne Landscape Supply$53,951$4,029 â–¼-6.9%471,5530.4%IndustrialsCSW INDUSTRIALS INC$53,397$5,202 â–²10.8%191,8700.4%COMMONLEGENCE CORP-CL A$50,317$1,088 â–¼-2.1%590,3650.4%COMMONRAREUltragenyx Pharmaceutical$49,457$4,483 â–¼-8.3%1,481,1780.4%HealthcareBIOBio-Rad Laboratories$49,006$2,291 â–¼-4.5%166,9050.4%HealthcareTXNTexas Instruments$48,754$2,012 â–²4.3%163,5670.4%TechnologyETREntergy$48,443$16,876 â–¼-25.8%421,7550.4%UtilitiesABCBAmeris Bancorp$48,298$885 â–¼-1.8%535,1060.4%FinanceSUPNSupernus Pharmaceuticals$48,242$834 â–¼-1.7%1,037,2420.4%HealthcareAVNTAvient$48,028$660 â–¼-1.4%1,299,4480.4%MaterialsSBCFSeacoast Banking Corporation of Florida$47,915$455 â–¼-0.9%1,441,0550.4%FinanceSKYChampion Homes$47,794$401 â–¼-0.8%542,3810.4%Consumer DiscretionaryKNSLKinsale Capital Group$47,032$2,633 â–¼-5.3%142,5990.4%FinanceHLIHoulihan Lokey$46,906$590 â–¼-1.2%349,7000.4%FinanceITGRInteger$46,508$2,828 â–¼-5.7%497,6760.4%HealthcareORIOld Republic International$46,463$681 â–¼-1.4%1,135,4630.4%FinanceALGMAllegro MicroSystems$46,424$504 â–²1.1%666,8120.4%TechnologyShowing largest 100 holdings. 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