§ 13F · FUND PROFILE
GW&K Investment Management, LLC.
AUM · $13M (13F)Positions · 1287Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$239K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 588K | $224K | 1.7% | −24% |
| 2 | AEIS | ADVANCED ENERGY INDUSTRIES | 541K | $202K | 1.6% | −4% |
| 3 | SPXC | SPX TECHNOLOGIES INC | 663K | $163K | 1.3% | +6% |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 184K | $155K | 1.2% | −35% |
| 5 | ITT | ITT INC | 710K | $140K | 1.1% | −4% |
| 6 | NOVT | NOVANTA INC | 839K | $136K | 1.1% | +5% |
| 7 | RBC | RBC BEARINGS INC | 207K | $134K | 1.0% | −20% |
| 8 | MOG/A | MOOG INC-CLASS A | 292K | $124K | 1.0% | −5% |
| 9 | ENTG | ENTEGRIS INC | 650K | $117K | 0.9% | −6% |
| 10 | APG | API GROUP CORP | 2.74M | $116K | 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 $13 million in assets. The fund runs a massive portfolio of 1,287 positions.
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