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CIK: 0001082917
Total reported value
$12.8B
$12.8B
1011 檔
5.2%
During the Q1 2025 filing period, GW&K Investment Management, LLC (CIK: 0001082917) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.8B across 1011 reported positions.
In Q1 2025, GW&K Investment Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 1.37% | -0.22% | -1.61% | |
| 2 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.35% | +0.04% | -1.21% | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.19% | +0.25% | +9.89% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.17% | -0.24% | -1.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.11% | -0.09% | |
| 6 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.03% | -0.39% | -1.72% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.99% | +0.08% | -0.38% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.98% | — | -30.42% | |
| 9 | INSM | Insmed Inc | Stock-Healthcare | 0.97% | -0.38% | +21.34% | |
| 10 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.94% | -0.08% | -10.29% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 0.93% | -0.17% | -1.55% | |
| 12 | ITT | Itt Inc | Stock-Industrials | 0.93% | -0.16% | -1.15% | |
| 13 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.92% | +0.04% | +0.80% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.12% | +15.40% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 0.87% | -0.13% | +0.20% | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.87% | +0.04% | -0.17% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.87% | +0.04% | -16.08% | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | 0.83% | -0.33% | -0.91% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.80% | -0.28% | -1.70% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.05% | +26.55% | |
| 21 | IDA | Idacorp Inc | Stock-Utilities | 0.77% | -0.09% | -1.52% | |
| 22 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.76% | -0.06% | -1.71% | |
| 23 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.75% | -0.08% | +46.63% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | -0.06% | -1.35% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.74% | — | -0.39% | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 0.74% | — | +0.82% | |
| 27 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.71% | — | -0.77% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 0.69% | — | -0.73% | |
| 29 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.67% | +0.04% | +0.73% | |
| 30 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.66% | -0.17% | +0.54% | |
| 31 | EXP | Eagle Materials Inc | Stock-Materials | 0.66% | — | -0.34% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.66% | -0.05% | -0.19% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.66% | — | +23.12% | |
| 34 | RPM | Rpm International Inc | Stock-Materials | 0.65% | -0.03% | +0.34% | |
| 35 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.64% | -0.17% | -0.31% | |
| 36 | MANH | Manhattan Associates Inc | Stock-Tech | 0.64% | -0.02% | +28.46% | |
| 37 | VOYA | Voya Financial Inc | Stock-Financials | 0.63% | +0.07% | -0.22% | |
| 38 | CBZ | Cbiz Inc | Stock-Other | 0.63% | -0.11% | +9.67% | |
| 39 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.62% | -0.08% | -2.55% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.03% | +0.16% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.62% | — | -2.04% | |
| 42 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.61% | -0.09% | +0.74% | |
| 43 | ENTG | Entegris Inc | Stock-Tech | 0.61% | +0.22% | -17.11% | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | 0.60% | +0.05% | -1.50% | |
| 45 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.59% | -0.21% | EXIT | |
| 46 | VCEL | Vericel CORP | Stock-Other | 0.59% | +0.08% | +12.44% | |
| 47 | INTA | Intapp Inc | Stock-Other | 0.58% | -0.03% | -23.32% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.57% | -0.04% | +0.05% | |
| 49 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.55% | -0.01% | -3.18% | |
| 50 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.55% | — | +31.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 2 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 3 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 4 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | LOPE | Grand Canyon Education Inc | — | NEW | New buy |
| 7 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 8 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 9 | INSM | Insmed Inc | — | NEW | New buy |
| 10 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 11 | SF | Stifel Financial CORP | — | NEW | New buy |
| 12 | ITT | Itt Inc | — | NEW | New buy |
| 13 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | APG | Api Group CORP | — | NEW | New buy |
| 16 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 17 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 18 | MTDR | Matador Resources Co | — | NEW | New buy |
| 19 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | IDA | Idacorp Inc | — | NEW | New buy |
| 22 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 23 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 24 | ADC | Agree Realty CORP | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 26 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 27 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 28 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 29 | DORM | Dorman Products Inc | — | NEW | New buy |
| 30 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 31 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 32 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 33 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 34 | RPM | Rpm International Inc | — | NEW | New buy |
| 35 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 36 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 37 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 38 | CBZ | Cbiz Inc | — | NEW | New buy |
| 39 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | IEX | Idex CORP | — | NEW | New buy |
| 42 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 43 | ENTG | Entegris Inc | — | NEW | New buy |
| 44 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 45 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 46 | VCEL | Vericel CORP | — | NEW | New buy |
| 47 | INTA | Intapp Inc | — | NEW | New buy |
| 48 | NDSN | Nordson CORP | — | NEW | New buy |
| 49 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 50 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, GW&K Investment Management, LLC reported a total U.S. public equity portfolio value of $12.8B across 1011 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RBC, TXRH, MTSI) accounted for 5.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RBC
市值: $148.2M
During Q1 2025, GW&K Investment Management, LLC's top holdings by market value included RBC (1.4%)、TXRH (1.4%)、MTSI (1.2%). The largest single position, RBC, represented 1.4% of total portfolio value.
In Q1 2025, GW&K Investment Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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