§ 13F · FUND PROFILE
GW&K Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.2T (13F)Positions · 1167Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$203.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1.13M | $194.2B | 1.7% | +6% |
| 2 | RBC | RBC BEARINGS INC | 338K | $151.4B | 1.3% | −7% |
| 3 | MSFT | MICROSOFT CORP | 301K | $145.5B | 1.3% | −1% |
| 4 | ITT | ITT INC | 801K | $138.9B | 1.2% | +17% |
| 5 | AVGO | BROADCOM INC | 396K | $136.9B | 1.2% | −1% |
| 6 | AEIS | ADVANCED ENERGY INDUSTRIES | 633K | $132.6B | 1.1% | −3% |
| 7 | GMED | GLOBUS MEDICAL INC - A | 1.41M | $123.0B | 1.1% | +983% |
| 8 | LOPE | GRAND CANYON EDUCATION INC | 696K | $115.8B | 1.0% | — |
| 9 | APG | API GROUP CORP | 2.94M | $112.4B | 1.0% | −3% |
| 10 | SF | STIFEL FINANCIAL CORP | 824K | $103.1B | 0.9% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GW&K SIGNAL
AC read
GW&K Investment Management, LLC is a Other fund managing $11171.9 trillion in assets. The fund runs a massive portfolio of 1,167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed