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CIK: 0001082917
Total reported value
$12.8B
$12.8B
1000 檔
5.8%
The Q3 2025 SEC filing reveals that GW&K Investment Management, LLC held a total portfolio value of $12.8B, covering 1000 public equity positions.
In Q3 2025, GW&K Investment Management, LLC adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.11% | -1.83% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 1.36% | -0.22% | -7.10% | |
| 3 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.28% | -0.48% | -13.91% | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.26% | +0.25% | -6.23% | |
| 5 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.24% | -0.39% | -7.97% | |
| 6 | ITT | Itt Inc | Stock-Industrials | 1.17% | -0.16% | -3.57% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.12% | -30.33% | |
| 8 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.06% | +0.04% | -3.35% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.05% | -0.03% | +51.51% | |
| 10 | APG | Api Group CORP | Stock-Industrials | 0.99% | -0.13% | +33.83% | |
| 11 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.99% | +0.04% | -9.03% | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | 0.95% | — | -4.28% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 0.94% | -0.17% | -8.89% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.92% | +0.08% | -27.01% | |
| 15 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.91% | +0.18% | +41.02% | |
| 16 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.90% | -0.06% | -23.66% | |
| 17 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.90% | -0.24% | -3.91% | |
| 18 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.82% | +0.04% | -11.43% | |
| 19 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.82% | +0.04% | -4.15% | |
| 20 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.81% | +0.21% | -31.97% | |
| 21 | IDA | Idacorp Inc | Stock-Utilities | 0.78% | -0.09% | -3.79% | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 0.78% | +0.05% | +19.98% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.05% | -1.62% | |
| 24 | INSM | Insmed Inc | Stock-Healthcare | 0.77% | -0.38% | -52.77% | |
| 25 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.76% | +0.04% | -7.89% | |
| 26 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.74% | +0.06% | -2.94% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 0.73% | -0.04% | -3.94% | |
| 28 | JBL | Jabil Inc | Stock-Tech | 0.71% | -0.15% | +32.47% | |
| 29 | PCOR | Procore Technologies Inc | Stock-Tech | 0.69% | -0.19% | +28.06% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.68% | -0.08% | +14.65% | |
| 31 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.67% | -0.17% | -0.97% | |
| 32 | SAIL | Sailpoint Inc | Stock-Other | 0.66% | +0.10% | +34.28% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.65% | +0.11% | -3.10% | |
| 34 | VOYA | Voya Financial Inc | Stock-Financials | 0.65% | +0.07% | -4.20% | |
| 35 | EXP | Eagle Materials Inc | Stock-Materials | 0.64% | — | -3.70% | |
| 36 | ENTG | Entegris Inc | Stock-Tech | 0.63% | +0.22% | +25.63% | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | 0.62% | +0.02% | -20.20% | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.62% | -0.33% | -7.09% | |
| 39 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.62% | -0.08% | -11.40% | |
| 40 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.62% | -0.09% | -4.09% | |
| 41 | RPM | Rpm International Inc | Stock-Materials | 0.62% | -0.03% | -3.46% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 0.62% | -0.24% | -2.69% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.62% | -0.06% | -3.50% | |
| 44 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.61% | -0.08% | -3.60% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -2.06% | |
| 46 | POWL | Powell Industries Inc | Stock-Industrials | 0.61% | -0.04% | +23.56% | |
| 47 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.60% | -0.17% | -11.14% | |
| 48 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.59% | -0.21% | EXIT | |
| 49 | NTRA | Natera Inc | Stock-Healthcare | 0.59% | +0.06% | -3.51% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.03% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | +0.8% | +51.51% | Add |
| 2 | FIX | Comfort Systems USA Inc | +0.8% | -13.91% | Trim |
| 3 | JBL | Jabil Inc | +0.7% | +32.47% | Add |
| 4 | SAIL | Sailpoint Inc | +0.6% | +34.28% | Add |
| 5 | SPXC | Spx Technologies Inc | +0.4% | +41.02% | Add |
| 6 | ALLE | Allegion plc | +0.4% | -4.57% | Add |
| 7 | POWL | Powell Industries Inc | +0.4% | +23.56% | Add |
| 8 | POOL | Pool CORP | +0.3% | -3.08% | Add |
| 9 | SEI | Solaris Energy Infrastructur | +0.3% | +12.51% | Add |
| 10 | AIT | Applied Industrial Tech Inc | +0.3% | +2.87% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.83% | Trim |
| 12 | PRIM | Primoris Services CORP | +0.3% | -2.69% | Trim |
| 13 | STRL | Sterling Infrastructure Inc | +0.3% | -31.97% | Trim |
| 14 | AVGO | Broadcom Inc | +0.3% | -30.33% | Trim |
| 15 | FSS | Federal Signal CORP | +0.3% | -20.20% | Add |
| 16 | CVLT | Commvault Systems Inc | +0.3% | — | Add |
| 17 | ITT | Itt Inc | +0.2% | -3.57% | Trim |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.2% | -2.94% | Add |
| 19 | LOPE | Grand Canyon Education Inc | +0.2% | -7.97% | Trim |
| 20 | 62C | Piper Sandler Cos | +0.2% | -4.28% | Trim |
| 21 | NVDA | Nvidia CORP | +0.2% | -3.15% | Trim |
| 22 | CGNX | Cognex CORP | +0.2% | -3.10% | Trim |
| 23 | 8TG | Thermon Group Holdings Inc | +0.2% | +133.43% | Add |
| 24 | PWR | Quanta Services Inc | +0.2% | -7.97% | Add |
| 25 | PCOR | Procore Technologies Inc | +0.2% | +28.06% | Add |
| 26 | UMBF | Umb Financial CORP | +0.2% | +19.98% | Add |
| 27 | NDSN | Nordson CORP | +0.2% | -3.94% | Add |
| 28 | CFG | Citizens Financial Group | +0.2% | -0.95% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.2% | -2.06% | Add |
| 30 | MASI* | Masimo CORP | +0.2% | +91786.67% | Add |
| 31 | NTRA | Natera Inc | +0.2% | -3.51% | Add |
| 32 | RTX | Rtx CORP | +0.2% | -0.94% | Add |
| 33 | ALKT | Alkami Technology Inc | +0.2% | -16.94% | Add |
| 34 | MEDP | Medpace Holdings Inc | +0.1% | -23.66% | Trim |
| 35 | FTAI | FTAI Aviation Ltd. | +0.1% | +2.48% | Add |
| 36 | SBCF | Seacoast Banking Corp/fl | +0.1% | +5.55% | Add |
| 37 | BIO | Bio-rad Laboratories-a | +0.1% | +24.88% | Add |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +12.41% | Add |
| 39 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +138.98% | Add |
| 40 | HO1 | Hologic Inc | +0.1% | +32.85% | Add |
| 41 | APG | Api Group CORP | +0.1% | +33.83% | Add |
| 42 | GTES | Gates Industrial Corporation plc | +0.1% | -9.03% | Trim |
| 43 | NEO | Neogenomics Inc | +0.1% | -15.84% | Add |
| 44 | AIZ | Assurant Inc | +0.1% | +25.59% | Add |
| 45 | FAST | Fastenal Co | +0.1% | -1.12% | Add |
| 46 | DCO | Ducommun Inc | +0.1% | -2.84% | Add |
| 47 | LIN | Linde plc | +0.1% | -1.62% | Add |
| 48 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -41.18% | Add |
| 49 | DORM | Dorman Products Inc | +0.1% | -7.89% | Trim |
| 50 | AUB | Atlantic Union Bankshares Co | +0.1% | +9.06% | Add |
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 1000 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RBC, FIX) accounted for 5.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MOG-A
市值: $62.1M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $48.4M
During Q3 2025, GW&K Investment Management, LLC's top holdings by market value included MSFT (1.4%)、RBC (1.4%)、FIX (1.3%). The largest single position, MSFT, represented 1.4% of total portfolio value.
In Q3 2025, GW&K Investment Management, LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 57 positions, trimming 110 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.