GW&K Investment Management
BOSTON, MAfiles as GW&K Investment Management, LLC
$12.8bn in 1,108 US stocks at the end of 30 June 2026. The top 10 are 12.7% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$12.8bn
Stocks
1,108
Top 10 share
12.7%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ceco EnvironmentalCECO0.4% of the fund
- CactusWHD0.3% of the fund
- ArganAGX0.3% of the fund
- ArchrockAROC0.3% of the fund
- Sprouts Farmers MarketSFM0.1% of the fund
- CrocsCROX0.1% of the fund
- Alkermes plc.ALKS0.1% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- Marriott Vacations WorldwideVAC<0.1% of the fund
- Pebblebrook Hotel TrustPEB<0.1% of the fund
- Primo BrandsPRMB<0.1% of the fund
- JBT MarelJBTM<0.1% of the fund
- Tutor PeriniTPC<0.1% of the fund
- YETI HoldingsYETI<0.1% of the fund
- Ishares TRITB<0.1% of the fund
- Spdr Series TrustXTN<0.1% of the fund
- Spdr Series TrustXRT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- BrookfieldBN<0.1% of the fund
Added
Bought more of a stock they already held.
- SPX TechnologiesSPXC1.4% of the fund+6%
- NovantaNOVT1.1% of the fund+5%
- FabrinetFN0.9% of the fund+64%
- BridgeBio PharmaBBIO0.7% of the fund+17%
- Ryman Hospitality PropertiesRHP0.6% of the fund+74%
- CytokineticsCYTK0.6% of the fund+85%
- Ligand PharmaceuticalsLGND0.6% of the fund+65%
- Dell TechnologiesDELL0.6% of the fund+15%
- BJ's Wholesale Club HoldingsBJ0.6% of the fund+12%
- DucommunDCO0.6% of the fund+22%
- Crinetics PharmaceuticalsCRNX0.5% of the fund+7%
- Pinnacle Financial PartnersPNFP0.5% of the fund+9%
- SailPointSAIL0.5% of the fund+30%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+12%
- HealthequityHQY0.4% of the fund+36%
- AllegionALLE0.4% of the fund+20%
- CSW IndustrialsCSW0.4% of the fund+11%
- Texas InstrumentsTXN0.4% of the fund+4%
- Seagate Technology HoldingsSTX0.3% of the fund+10006%
- Cadre HoldingsCDRE0.3% of the fund+22%
- Texas Capital BancsharesTCBI0.3% of the fund+56%
- EatonETN0.3% of the fund+22%
- Arcutis BiotherapeuticsARQT0.3% of the fund+30%
- Darden RestaurantsDRI0.3% of the fund+139208%
- Hamilton LaneHLNE0.3% of the fund+75%
Cut
Sold some of their stake.
- MACOM Technology Solutions HoldingsMTSI1.9% of the fund-24%
- Advanced Energy IndustriesAEIS1.7% of the fund-4%
- Sterling InfrastructureSTRL1.3% of the fund-35%
- ITTITT1.2% of the fund-4%
- RBC BearingsRBC1.1% of the fund-20%
- MoogMOG-A1.0% of the fund-5%
- EntegrisENTG1.0% of the fund-6%
- APi GroupAPG1.0% of the fund-5%
- Federal SignalFSS0.9% of the fund-3%
- Powell IndustriesPOWL0.9% of the fund-32%
- Globus MedicalGMED0.9% of the fund-3%
- Gates IndustrialGTES0.8% of the fund-5%
- Halozyme TherapeuticsHALO0.8% of the fund-3%
- Performance Food GroupPFGC0.8% of the fund-4%
- Burlington StoresBURL0.8% of the fund-4%
- BroadcomAVGO0.8% of the fund-19%
- IdacorpIDA0.8% of the fund-4%
- UMB FinancialUMBF0.8% of the fund-4%
- Neurocrine BiosciencesNBIX0.7% of the fund-4%
- Cavco IndustriesCVCO0.7% of the fund-6%
- Element SolutionsESI0.7% of the fund-7%
- Medpace HoldingsMEDP0.7% of the fund-6%
- NordsonNDSN0.7% of the fund-6%
- Grand Canyon EducationLOPE0.7% of the fund-15%
- Voya FinancialVOYA0.7% of the fund-5%
Sold out
Sold their entire stake.
- Thermon Group Hldgs-100%
- TRI Pointe Homes-100%
- Masimo-100%
- BradyBRC-100%
- Whitestone Reit-100%
- Thomson Reuters-100%
- Verra MobilityVRRM-100%
- Xoma Royalty-100%
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHD-100%
- Ascendis Pharma A/SASND-100%
- FirstServiceFSV-100%
- Spdr Index SHS FDSEFAX-100%
- Birkenstock HoldingBIRK-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Ishares TRXVV-100%
- ServiceTitanTTAN-100%
- IngredionINGR-100%
- TransUnionTRU-100%
- MosaicMOS-100%
- First TR Exchange-Traded FDCIBR-100%
- Paycom SoftwarePAYC-100%
Holdings
- Crinetics PharmaceuticalsCRNX
- Share
- 0.5%
- Value
- $65m
- Shares
- 1,731,140
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MACOM Technology Solutions HoldingsMTSI | 1.9% | $241m | 634,742 | -24% |
| Advanced Energy IndustriesAEIS | 1.7% | $215m | 577,834 | -4% |
| SPX TechnologiesSPXC | 1.4% | $175m | 713,791 | +6% |
| Sterling InfrastructureSTRL | 1.3% | $166m | 197,645 | -35% |
| ITTITT | 1.2% | $151m | 764,125 | -4% |
| NovantaNOVT | 1.1% | $146m | 897,268 | +5% |
| RBC BearingsRBC | 1.1% | $144m | 224,336 | -20% |
| MoogMOG-A | 1.0% | $132m | 311,540 | -5% |
| EntegrisENTG | 1.0% | $125m | 696,739 | -6% |
| APi GroupAPG | 1.0% | $125m | 2,956,543 | -5% |
| Texas RoadhouseTXRH | 1.0% | $124m | 644,226 | Held |
| Federal SignalFSS | 0.9% | $119m | 926,454 | -3% |
| FabrinetFN | 0.9% | $118m | 210,752 | +64% |
| Powell IndustriesPOWL | 0.9% | $117m | 410,122 | -32% |
| Globus MedicalGMED | 0.9% | $115m | 1,453,206 | -3% |
| CoherentCOHR | 0.9% | $113m | 285,545 | Held |
| Gates IndustrialGTES | 0.8% | $107m | 3,826,871 | -5% |
| Halozyme TherapeuticsHALO | 0.8% | $106m | 1,353,883 | -3% |
| Performance Food GroupPFGC | 0.8% | $104m | 927,410 | -4% |
| Burlington StoresBURL | 0.8% | $103m | 324,761 | -4% |
| BroadcomAVGO | 0.8% | $103m | 272,092 | -19% |
| IdacorpIDA | 0.8% | $101m | 668,455 | -4% |
| MicrosoftMSFT | 0.8% | $100m | 269,177 | Held |
| UMB FinancialUMBF | 0.8% | $96m | 672,465 | -4% |
| Neurocrine BiosciencesNBIX | 0.7% | $96m | 567,421 | -4% |
| Cavco IndustriesCVCO | 0.7% | $94m | 153,439 | -6% |
| Element SolutionsESI | 0.7% | $93m | 1,937,614 | -7% |
| Medpace HoldingsMEDP | 0.7% | $91m | 172,696 | -6% |
| NordsonNDSN | 0.7% | $89m | 293,653 | -6% |
| Grand Canyon EducationLOPE | 0.7% | $88m | 616,654 | -15% |
| Voya FinancialVOYA | 0.7% | $87m | 964,138 | -5% |
| Applied Industrial TechnologiesAIT | 0.7% | $87m | 257,886 | -5% |
| Stifel FinancialSF | 0.7% | $87m | 1,247,030 | -5% |
| Comfort Systems USAFIX | 0.7% | $87m | 43,819 | -54% |
| JabilJBL | 0.7% | $85m | 219,538 | -36% |
| Jazz PharmaceuticalsJAZZ | 0.7% | $85m | 350,667 | -6% |
| BridgeBio PharmaBBIO | 0.7% | $84m | 1,125,131 | +17% |
| Solaris Energy InfrastructureSEI | 0.7% | $84m | 1,038,119 | -2% |
| VeracyteVCYT | 0.7% | $83m | 1,416,543 | Held |
| Ryman Hospitality PropertiesRHP | 0.6% | $79m | 615,786 | +74% |
| CytokineticsCYTK | 0.6% | $78m | 916,107 | +85% |
| Ligand PharmaceuticalsLGND | 0.6% | $78m | 246,883 | +65% |
| Dell TechnologiesDELL | 0.6% | $76m | 176,499 | +15% |
| Magnolia Oil & GasMGY | 0.6% | $75m | 2,917,419 | -5% |
| CognexCGNX | 0.6% | $74m | 1,020,371 | -6% |
| BJ's Wholesale Club HoldingsBJ | 0.6% | $73m | 837,052 | +12% |
| Citizens Financial GroupCFG | 0.6% | $72m | 1,033,943 | Held |
| Philip Morris InternationalPM | 0.6% | $71m | 391,260 | Held |
| DucommunDCO | 0.6% | $71m | 381,545 | +22% |
| Glacier BancorpGBCI | 0.5% | $70m | 1,348,072 | -4% |
| AbbVieABBV | 0.5% | $69m | 275,739 | -11% |
| JPMorgan ChaseJPM | 0.5% | $69m | 211,142 | Held |
| VericelVCEL | 0.5% | $69m | 1,550,497 | -4% |
| RPM InternationalRPM | 0.5% | $69m | 619,997 | -4% |
| Matador ResourcesMTDR | 0.5% | $69m | 1,377,394 | -12% |
| InsmedINSM | 0.5% | $67m | 629,760 | Held |
| NvidiaNVDA | 0.5% | $66m | 329,277 | Held |
| Dorman ProductsDORM | 0.5% | $66m | 481,630 | -6% |
| SemtechSMTC | 0.5% | $66m | 405,585 | -15% |
| Crinetics PharmaceuticalsCRNX | 0.5% | $65m | 1,731,140 | +7% |
| Viavi SolutionsVIAV | 0.5% | $64m | 1,350,233 | -24% |
| Levi StraussLEVI | 0.5% | $64m | 2,582,378 | -3% |
| AssurantAIZ | 0.5% | $64m | 237,825 | -6% |
| NateraNTRA | 0.5% | $63m | 231,308 | -4% |
| Quaker ChemicalKWR | 0.5% | $62m | 392,247 | Held |
| Piper Sandler CompaniesPIPR | 0.5% | $62m | 861,276 | -6% |
| Eagle MaterialsEXP | 0.5% | $62m | 276,835 | -5% |
| Atlantic Union BanksharesAUB | 0.5% | $62m | 1,466,606 | -6% |
| Morgan StanleyMS | 0.5% | $60m | 288,780 | Held |
| Wintrust FinancialWTFC | 0.5% | $60m | 373,649 | -6% |
| Pinnacle Financial PartnersPNFP | 0.5% | $60m | 593,062 | +9% |
| Lincoln Electric HoldingsLECO | 0.5% | $59m | 224,077 | -5% |
| Ionis PharmaceuticalsIONS | 0.5% | $59m | 746,966 | -4% |
| SailPointSAIL | 0.5% | $59m | 4,017,925 | +30% |
| Churchill DownsCHDN | 0.5% | $59m | 653,447 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $58m | 120,619 | +12% |
| HealthequityHQY | 0.4% | $57m | 632,382 | +36% |
| Eastgroup PropertiesEGP | 0.4% | $56m | 274,429 | -4% |
| Credo Technology Group HoldingCRDO | 0.4% | $55m | 203,708 | -53% |
| Cullen/frost BankersCFR | 0.4% | $55m | 355,565 | -5% |
| Ceco EnvironmentalCECO | 0.4% | $55m | 601,544 | New |
| AlphabetGOOGL | 0.4% | $55m | 152,624 | Held |
| AllegionALLE | 0.4% | $54m | 386,022 | +20% |
| SiteOne Landscape SupplySITE | 0.4% | $54m | 471,553 | -7% |
| CSW IndustrialsCSW | 0.4% | $53m | 191,870 | +11% |
| LegenceLGN | 0.4% | $50m | 590,365 | -2% |
| Ultragenyx PharmaceuticalRARE | 0.4% | $49m | 1,481,178 | -8% |
| Bio-Rad LaboratoriesBIO | 0.4% | $49m | 166,905 | -4% |
| Texas InstrumentsTXN | 0.4% | $49m | 163,567 | +4% |
| EntergyETR | 0.4% | $48m | 421,755 | -26% |
| Ameris BancorpABCB | 0.4% | $48m | 535,106 | Held |
| Supernus PharmaceuticalsSUPN | 0.4% | $48m | 1,037,242 | Held |
| AvientAVNT | 0.4% | $48m | 1,299,448 | Held |
| Seacoast Banking Corp of FloridaSBCF | 0.4% | $48m | 1,441,055 | Held |
| Champion HomesSKY | 0.4% | $48m | 542,381 | Held |
| Kinsale Capital GroupKNSL | 0.4% | $47m | 142,599 | -5% |
| Houlihan LokeyHLI | 0.4% | $47m | 349,700 | Held |
| Integer HoldingsITGR | 0.4% | $47m | 497,676 | -6% |
| Old Republic InternationalORI | 0.4% | $46m | 1,135,463 | Held |
| Allegro MicrosystemsALGM | 0.4% | $46m | 666,812 | Held |
Showing the largest 100 of 1,108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.6% since 30 June 2025.
Where the money is
Industrials20.3%
Technology20.1%
Health care15.5%
Financial services14.1%
Retail & consumer10.9%
Materials5.0%
Energy3.7%
Real estate3.1%
Everyday goods3.0%
Utilities2.5%
Media & telecom0.8%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.