Gw&K Investment Management, Llc Portfolio Stock Holdings
Gw&K Investment Management, Llc disclosed 1020 stock positions valued at approximately $11.3 million in its latest SEC 13F filing. The largest holdings include ADVANCED ENERGY INDUSTRIES, MACOM TECHNOLOGY SOLUTIONS H, and RBC BEARINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1020
- Portfolio Value
- $11.3M
Holdings by Sector
Gw&K Investment Management, Llc Portfolio Holdings in Q1 2026
993 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDUSTRIES | AEIS | Industrials | 1.71% | 601,105 | -80,455 | -11.80% | $193,984 |
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | Technology | 1.64% | 839,062 | -378,873 | -31.11% | $186,332 |
| RBC BEARINGS INC | RBC | Industrials | 1.35% | 281,879 | -82,457 | -22.63% | $153,098 |
| ITT INC | ITT | Industrials | 1.34% | 796,746 | -63,941 | -7.43% | $151,806 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.19% | 675,142 | +150,891 | +28.78% | $134,989 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 1.16% | 95,674 | -15,973 | -14.31% | $131,941 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 1.14% | 1,494,723 | -21,622 | -1.43% | $128,786 |
| API GROUP CORP | APG | Industrials | 1.11% | 3,110,942 | -61,728 | -1.95% | $126,056 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.09% | 304,736 | -7,119 | -2.28% | $124,113 |
| GRAND CANYON EDUCATION INC | LOPE | Consumer Defensive | 1.08% | 723,725 | -12,799 | -1.74% | $123,056 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.97% | 339,458 | -1,576 | -0.46% | $110,454 |
| POWELL INDUSTRIES INC | POWL | Industrials | 0.96% | 200,535 | -53,985 | -21.21% | $108,508 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.93% | 638,849 | -13,818 | -2.12% | $105,501 |
| BROADCOM INC | AVGO | Technology | 0.92% | 336,789 | -58,780 | -14.86% | $104,240 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.91% | 958,124 | +393,462 | +69.68% | $103,612 |
| INSMED INC | INSM | Healthcare | 0.90% | 623,048 | +140,378 | +29.08% | $101,881 |
| NOVANTA INC | NOVT | Technology | 0.89% | 858,654 | +121,700 | +16.51% | $101,416 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 272,689 | -28,255 | -9.39% | $100,941 |
| IDACORP INC | IDA | Utilities | 0.88% | 699,780 | -17,195 | -2.40% | $100,049 |
| MATADOR RESOURCES CO | MTDR | Energy | 0.87% | 1,558,564 | -12,964 | -0.82% | $98,470 |
| MAGNOLIA OIL & GAS CORP - A | MGY | Energy | 0.86% | 3,081,264 | -88,232 | -2.78% | $97,276 |
| STIFEL FINANCIAL CORP | SF | Financial Services | 0.85% | 1,307,745 | +410,344 | +45.73% | $96,668 |
| MOOG INC-CLASS A | MOG-A | Industrials | 0.85% | 328,949 | -7,724 | -2.29% | $96,265 |
| JABIL INC | JBL | Technology | 0.81% | 345,291 | -22,583 | -6.14% | $91,721 |
| GATES INDUSTRIAL CORP PLC | GTES | Other | 0.80% | 4,028,336 | -506,045 | -11.16% | $91,080 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.79% | 1,393,875 | +139,227 | +11.10% | $90,086 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 0.77% | 182,772 | +26,574 | +17.01% | $87,768 |
| ENTEGRIS INC | ENTG | Technology | 0.76% | 739,056 | -8,813 | -1.18% | $86,648 |
| NORDSON CORP | NDSN | Industrials | 0.73% | 312,593 | -37,605 | -10.74% | $83,170 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.73% | 966,899 | -6,927 | -0.71% | $82,825 |
| UMB FINANCIAL CORP | UMBF | Financial Services | 0.70% | 701,187 | -17,090 | -2.38% | $79,087 |
| CAVCO INDUSTRIES INC | CVCO | Consumer Cyclical | 0.70% | 163,284 | +12,135 | +8.03% | $79,079 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.69% | 593,725 | +17,077 | +2.96% | $78,217 |
| BJS WHOLESALE CLUB HOLDINGS | BJ | Consumer Defensive | 0.65% | 744,326 | -19,269 | -2.52% | $73,257 |
| APPLIED INDUSTRIAL TECH INC | AIT | Industrials | 0.64% | 271,489 | +54,980 | +25.39% | $72,033 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.63% | 962,643 | +336,521 | +53.75% | $71,486 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.62% | 2,076,164 | -315,413 | -13.19% | $70,880 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.61% | 1,019,038 | +94,859 | +10.26% | $69,621 |
| COHERENT CORP | COHR | Technology | 0.60% | 287,335 | +287,335 | +100.00% | $68,447 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.59% | 506,764 | -3,742 | -0.73% | $67,456 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 309,419 | -65,512 | -17.47% | $67,296 |
| FABRINET | FN | Other | 0.59% | 128,323 | +128,323 | +100.00% | $66,927 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.58% | 397,723 | -6,033 | -1.49% | $65,760 |
| RPM INTERNATIONAL INC | RPM | Basic Materials | 0.57% | 646,163 | +83,434 | +14.83% | $64,229 |
| ENTERGY CORP | ETR | Utilities | 0.56% | 568,684 | -9,262 | -1.60% | $63,897 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 214,533 | -2,994 | -1.38% | $63,107 |
| CITIZENS FINANCIAL GROUP | CFG | Financial Services | 0.56% | 1,050,635 | -16,442 | -1.54% | $63,007 |
| GLACIER BANCORP INC | GBCI | Financial Services | 0.55% | 1,409,101 | +76,640 | +5.75% | $62,945 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.53% | 668,398 | -13,798 | -2.02% | $60,042 |
| SOLARIS ENERGY INFRASTRUCTUR | SOI | Other | 0.53% | 1,061,673 | -20,785 | -1.92% | $59,995 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.52% | 1,038,727 | -1,956 | -0.19% | $59,208 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.52% | 1,771,881 | -781,908 | -30.62% | $58,968 |
| LINCOLN ELECTRIC HOLDINGS | LECO | Industrials | 0.52% | 236,216 | +28,502 | +13.72% | $58,837 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.52% | 1,618,686 | +142,361 | +9.64% | $58,791 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.52% | 779,349 | -7,319 | -0.93% | $58,521 |
| NVIDIA CORP | NVDA | Technology | 0.51% | 331,483 | -6,736 | -1.99% | $57,811 |
| ATLANTIC UNION BANKSHARES CO | AUB | Financial Services | 0.49% | 1,562,111 | -46,904 | -2.92% | $55,830 |
| WINTRUST FINANCIAL CORP | WTFC | Financial Services | 0.49% | 399,035 | -12,178 | -2.96% | $55,443 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.49% | 291,817 | -7,750 | -2.59% | $55,286 |
| ASSURANT INC | AIZ | Financial Services | 0.49% | 253,068 | -6,388 | -2.46% | $55,122 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | Healthcare | 0.48% | 1,055,184 | -25,532 | -2.36% | $54,542 |
| CANADIAN NATURAL RESOURCES | CNQ | Energy | 0.48% | 1,118,706 | -190,800 | -14.57% | $54,515 |
| DORMAN PRODUCTS INC | DORM | Consumer Cyclical | 0.47% | 513,688 | -15,956 | -3.01% | $53,609 |
| RTX CORP | RTX | Industrials | 0.47% | 276,484 | -4,205 | -1.50% | $53,334 |
| COGNEX CORP | CGNX | Technology | 0.47% | 1,081,714 | -441,053 | -28.96% | $52,993 |
| EASTGROUP PROPERTIES INC | EGP | Real Estate | 0.47% | 285,455 | -2,250 | -0.78% | $52,836 |
| VERICEL CORP | VCEL | Healthcare | 0.46% | 1,616,855 | +35,888 | +2.27% | $52,014 |
| CULLEN/FROST BANKERS INC | CFR | Financial Services | 0.45% | 376,177 | -7,186 | -1.87% | $51,567 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 0.45% | 2,689,106 | +13,949 | +0.52% | $51,550 |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 0.45% | 150,583 | -1,904 | -1.25% | $51,450 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.45% | 354,095 | -2,160 | -0.61% | $50,856 |
| SUN COMMUNITIES INC | SUI | Real Estate | 0.44% | 392,920 | -5,099 | -1.28% | $49,493 |
| LEVI STRAUSS & CO- CLASS A | LEVI | Consumer Cyclical | 0.43% | 2,660,516 | +440,917 | +19.86% | $49,193 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.43% | 395,965 | -10,364 | -2.55% | $49,191 |
| BIO-RAD LABORATORIES-A | BIO | Healthcare | 0.43% | 174,708 | -2,375 | -1.34% | $48,701 |
| NATERA INC | NTRA | Healthcare | 0.43% | 242,020 | -1,947 | -0.80% | $48,402 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 293,468 | -5,413 | -1.81% | $48,296 |
| THERMON GROUP HOLDINGS INC | THR | Industrials | 0.42% | 952,518 | -674,739 | -41.46% | $48,007 |
| AVIENT CORP | AVNT | Basic Materials | 0.42% | 1,317,292 | +14,847 | +1.14% | $47,818 |
| ALLEGION PLC | G0176J109 | Other | 0.41% | 321,103 | +101,341 | +46.11% | $46,654 |
| INTEGER HOLDINGS CORP | ITGR | Healthcare | 0.41% | 527,943 | -6,980 | -1.30% | $46,460 |
| VERACYTE INC | VCYT | Healthcare | 0.41% | 1,437,322 | +297,239 | +26.07% | $46,296 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 0.41% | 1,152,109 | -23,791 | -2.02% | $45,969 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.40% | 173,179 | +13,982 | +8.78% | $45,128 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.39% | 153,687 | -3,135 | -2.00% | $44,194 |
| SEACOAST BANKING CORP/FL | SBCF | Financial Services | 0.39% | 1,454,745 | -12,755 | -0.87% | $44,064 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.39% | 188,521 | -3,110 | -1.62% | $43,974 |
| OVINTIV INC | OVV | Energy | 0.38% | 734,510 | -13,137 | -1.76% | $43,601 |
| PORTLAND GENERAL ELECTRIC CO | POR | Utilities | 0.38% | 824,649 | -24,853 | -2.93% | $43,517 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.38% | 63,033 | +63,033 | +100.00% | $42,936 |
| RESTAURANT BRANDS INTERN | QSR | Consumer Cyclical | 0.38% | 578,531 | -9,481 | -1.61% | $42,753 |
| ANTERO RESOURCES CORP | AR | Energy | 0.38% | 1,007,300 | -6,345 | -0.63% | $42,750 |
| AMERIS BANCORP | ABCB | Financial Services | 0.37% | 544,906 | -14,506 | -2.59% | $42,497 |
| AGREE REALTY CORP | ADC | Real Estate | 0.37% | 556,104 | -350,440 | -38.66% | $41,919 |
| FASTENAL CO | FAST | Industrials | 0.37% | 897,342 | -12,862 | -1.41% | $41,637 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.36% | 1,214,901 | +7,600 | +0.63% | $41,101 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.36% | 124,005 | -12,069 | -8.87% | $41,001 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.36% | 433,770 | +32,092 | +7.99% | $40,718 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.36% | 546,936 | +53,840 | +10.92% | $40,676 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.36% | 1,127,658 | -28,558 | -2.47% | $40,663 |