§ 13F · FUND PROFILE
GW&K Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11M (13F)Positions · 1179Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$427K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDUSTRIES | 562K | $181K | 1.6% | −12% |
| 2 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 777K | $173K | 1.5% | −31% |
| 3 | RBC | RBC BEARINGS INC | 260K | $141K | 1.2% | −23% |
| 4 | ITT | ITT INC | 739K | $141K | 1.2% | −7% |
| 5 | SPXC | SPX TECHNOLOGIES INC | 630K | $126K | 1.1% | +29% |
| 6 | FIX | COMFORT SYSTEMS USA INC | 87K | $120K | 1.1% | −14% |
| 7 | GMED | GLOBUS MEDICAL INC - A | 1.39M | $120K | 1.1% | −1% |
| 8 | APG | API GROUP CORP | 2.88M | $117K | 1.0% | −2% |
| 9 | LOPE | GRAND CANYON EDUCATION INC | 684K | $116K | 1.0% | −2% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 285K | $116K | 1.0% | −2% |
§ 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 $11 million in assets. The fund runs a massive portfolio of 1,179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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