Gw&K Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Gw&K Investment Management, Llc disclosed 1100 stock positions valued at approximately $12.80B as of quarter-end June 30, 2026. The largest holdings include MACOM TECHNOLOGY SOLUTIONS H, ADVANCED ENERGY INDUSTRIES, and SPX TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1100
- Portfolio Value
- $12.80B
Holdings by Sector
Gw&K Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | Technology | 1.89% | 634,742 | -204,320 | -24.35% | $241,439,000 |
| ADVANCED ENERGY INDUSTRIES | AEIS | Industrials | 1.68% | 577,834 | -23,271 | -3.87% | $215,459,000 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.37% | 713,791 | +38,649 | +5.72% | $175,002,000 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.30% | 197,645 | -107,091 | -35.14% | $165,901,000 |
| ITT INC | ITT | Industrials | 1.18% | 764,125 | -32,621 | -4.09% | $151,115,000 |
| NOVANTA INC | NOVT | Technology | 1.14% | 897,268 | +38,614 | +4.50% | $145,574,000 |
| RBC BEARINGS INC | RBC | Industrials | 1.13% | 224,336 | -57,543 | -20.41% | $144,490,000 |
| MOOG INC-CLASS A | MOG-A | Industrials | 1.03% | 311,540 | -17,409 | -5.29% | $132,045,000 |
| ENTEGRIS INC | ENTG | Technology | 0.98% | 696,739 | -42,317 | -5.73% | $125,316,000 |
| API GROUP CORP | APG | Industrials | 0.98% | 2,956,543 | -154,399 | -4.96% | $125,210,000 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.97% | 644,226 | +5,377 | +0.84% | $124,485,000 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.93% | 926,454 | -31,670 | -3.31% | $119,041,000 |
| FABRINET | FN | Other | 0.93% | 210,752 | +82,429 | +64.24% | $118,463,000 |
| POWELL INDUSTRIES INC | POWL | Industrials | 0.92% | 410,122 | +209,587 | +104.51% | $117,444,000 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 0.90% | 1,453,206 | -41,517 | -2.78% | $114,818,000 |
| COHERENT CORP | COHR | Technology | 0.88% | 285,545 | -1,790 | -0.62% | $112,641,000 |
| GATES INDUSTRIAL CORP PLC | GTES | Other | 0.84% | 3,826,871 | -201,465 | -5.00% | $107,038,000 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.83% | 1,353,883 | -39,992 | -2.87% | $105,969,000 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.81% | 927,410 | -39,489 | -4.08% | $103,676,000 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.80% | 324,761 | -14,697 | -4.33% | $102,885,000 |
| BROADCOM INC | AVGO | Technology | 0.80% | 272,092 | -64,697 | -19.21% | $102,783,000 |
| IDACORP INC | IDA | Utilities | 0.79% | 668,455 | -31,325 | -4.48% | $101,138,000 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 269,177 | -3,512 | -1.29% | $100,408,000 |
| UMB FINANCIAL CORP | UMBF | Financial Services | 0.75% | 672,465 | -28,722 | -4.10% | $96,002,000 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.75% | 567,421 | -26,304 | -4.43% | $95,631,000 |
| CAVCO INDUSTRIES INC | CVCO | Consumer Cyclical | 0.74% | 153,439 | -9,845 | -6.03% | $94,273,000 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.72% | 1,937,614 | -138,550 | -6.67% | $92,521,000 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 0.71% | 172,696 | -10,076 | -5.51% | $91,461,000 |
| NORDSON CORP | NDSN | Industrials | 0.69% | 293,653 | -18,940 | -6.06% | $88,594,000 |
| GRAND CANYON EDUCATION INC | LOPE | Consumer Defensive | 0.69% | 616,654 | -107,071 | -14.79% | $88,250,000 |
Showing 30 of 1,100 holdings in the latest reporting period.