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GW&K Investment Management, LLC
hedge fundUpdated 29 days agoManaged by Gw&K Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$12.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
11.8%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.3B |
| Q2 2023 | $10.5B |
| Q3 2023 | $10B |
| Q4 2023 | $10.7B |
| Q1 2024 | $11.3B |
| Q2 2024 | $10.9B |
| Q3 2024 | $11.7B |
| Q4 2024 | $11.8B |
| Q1 2025 | $10.8B |
| Q2 2025 | $11.2B |
| Q3 2025 | $11.3B |
| Q4 2025 | $11.6B |
| Q1 2026 | $11.3B |
| Q2 2026 | $12.8B |
Top holdings
1,287 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTSI MACOM TECHNOLOGY SOLUTIONS H | $223.6M | 587.9K | 1.75% | Added(+849.4%) |
| 2 | A AEIS ADVANCED ENERGY INDUSTRIES | $201.7M | 541.1K | 1.58% | Added(+1290.0%) |
| 3 | S SPXC SPX TECHNOLOGIES INC | $162.6M | 663.2K | 1.27% | Added(+5.3%) |
| 4 | S STRL STERLING INFRASTRUCTURE INC | $154.8M | 184.4K | 1.21% | Added(+852.4%) |
| 5 | ? N/A ITT INC | $140.4M | 710.1K | 1.10% | Trimmed(-3.9%) |
| 6 | N NOVTU NOVANTA INC | $136.1M | 839.1K | 1.06% | Added(+4.6%) |
| 7 | R RBC RBC BEARINGS INC | $133.6M | 207.4K | 1.04% | Added(+847.5%) |
| 8 | M MOG-B MOOG INC-CLASS A | $123.6M | 291.7K | 0.97% | Added(+1312.7%) |
| 9 | E ENTG ENTEGRIS INC | $116.8M | 649.6K | 0.91% | Trimmed(-5.7%) |
| 10 | A APG API GROUP CORP | $116.2M | 2.74M | 0.91% | Added(+1107.2%) |
| 11 | T TXRH TEXAS ROADHOUSE INC | $114.8M | 594.1K | 0.90% | Added(+1066.5%) |
| 12 | F FN FABRINET | $113.2M | 201.3K | 0.88% | Added(+2778.8%) |
| 13 | F FSS FEDERAL SIGNAL CORP | $110.8M | 862.2K | 0.87% | Added(+1306.8%) |
| 14 | P POWL POWELL INDUSTRIES INC | $109.5M | 382.5K | 0.86% | Added(+104.3%) |
| 15 | G GMED GLOBUS MEDICAL INC - A | $107.2M | 1.36M | 0.84% | Trimmed(-2.5%) |
| 16 | C COHR COHERENT CORP | $105.6M | 267.8K | 0.83% | Trimmed(-0.3%) |
| 17 | A AVGO BROADCOM INC | $102.8M | 272.1K | 0.80% | Trimmed(-19.2%) |
| 18 | M MSFT MICROSOFT CORP | $100.4M | 269.2K | 0.78% | Trimmed(-1.3%) |
| 19 | H HALO HALOZYME THERAPEUTICS INC | $99.2M | 1.27M | 0.78% | Added(+1335.5%) |
| 20 | G GTES GATES INDUSTRIAL CORP PLC | $98.8M | 3.53M | 0.77% | Added(+902.7%) |