Latest GW&K Investment Management, LLC Stock Portfolio

GW&K Investment Management, LLC Performance:

2025 Q2: 2.98%YTD: -3.12%2024: 10.03%

Performance for 2025 Q2 is 2.98%, and YTD is -3.12%, and 2024 is 10.03%.

About GW&K Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GW&K Investment Management, LLC reported an equity portfolio of $11.2 Billions as of 30 Jun, 2025.

The top stock holdings of GW&K Investment Management, LLC are MTSI, ROLL, AVGO. The fund has invested 1.6% of it's portfolio in MACOM TECHNOLOGY SOLUTIONS H and 1.5% of portfolio in RBC BEARINGS INC.

The fund managers got completely rid off FLYWIRE CORP-VOTING (FLYW), INTRA-CELLULAR THERAPIES INC (ITCI) and DONALDSON CO INC (DCI) stocks. They significantly reduced their stock positions in CHAMPIONX CORP (CHX), ENDAVA PLC- SPON ADR and POWER INTEGRATIONS INC (POWI). GW&K Investment Management, LLC opened new stock positions in ANTERO RESOURCES CORP (AR), SERVICETITAN INC-A and GULFPORT ENERGY CORP (GPOR). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), JABIL INC (JBL) and RANGE RESOURCES CORP (RRC).

GW&K Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GW&K Investment Management, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.

New Buys

Ticker	$ Bought
antero resources corp	30,093,000
servicetitan inc-a	29,855,000
gulfport energy corp	20,312,000
carpenter technology	19,439,000
blue owl capital inc	15,670,000
homestreet inc	6,126,000
skyward specialty insurance	5,062,000
lumentum holdings inc	4,902,000

New stocks bought by GW&K Investment Management, LLC

Additions

Ticker	% Inc.
allegion plc	2,009,980
jabil inc	559,872
range resources corp	107,027
quanta services inc	74,816
sailpoint inc	2,081
neogenomics inc	977
oreilly automotive inc	908
freshpet inc	671

Additions to existing portfolio by GW&K Investment Management, LLC

Reductions

Ticker	% Reduced
hexcel corp	-99.71
silicon laboratories inc	-99.7
springworks therapeutics inc	-99.48
icu medical inc	-99.28
texas instruments inc	-98.56
corpay inc	-97.17
gibraltar industries inc	-95.51
saia inc	-93.78

GW&K Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GW&K Investment Management, LLC

Sector Distribution

GW&K Investment Management, LLC has about 18.3% of it's holdings in Industrials sector.

Sector	%
Industrials	18.3
Healthcare	15.3
Financial Services	14.4
Technology	13.5
Consumer Cyclical	10.9
Others	6.1
Consumer Defensive	5.7
Basic Materials	4.5
Energy	3.7
Real Estate	3.6
Utilities	1.8
	1.5

Market Cap. Distribution

GW&K Investment Management, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	50.4
LARGE-CAP	27
SMALL-CAP	8.1
MEGA-CAP	7.9
UNALLOCATED	6.1

Stocks belong to which Index?

About 57.9% of the stocks held by GW&K Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.1
RUSSELL 2000	38.9
S&P 500	19

Top 5 Winners (%)		%
HOOD	robinhood markets inc - a	111.3 %
TTMI	ttm technologies	97.1 %
STRL	sterling infrastructure inc	95.1 %
VRT	vertiv holdings co-a	80.8 %
NRG	nrg energy inc	68.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	62.0 M
STRL	sterling infrastructure inc	53.9 M
MTSI	macom technology solutions h	53.6 M
FIX	comfort systems usa inc	39.4 M
APG	api group corp	39.0 M

Top 5 Losers (%)		%
OGN	organon & co	-100.0 %
ORLY	oreilly automotive inc	-93.5 %
CODI	compass diversified holdings	-60.5 %
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-40.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-182.2 M
FAST	fastenal co	-31.2 M
GMED	globus medical inc - a	-24.5 M
HALO	halozyme therapeutics inc	-17.1 M
CODI	compass diversified holdings	-16.7 M

GW&K Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GW&K Investment Management, LLC

GW&K Investment Management, LLC has 992 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for GW&K Investment Management, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MTSI	macom technology solutions h	1.57	1,224,000	175,388,000	reduced	-4.00
Historical Trend of MACOM TECHNOLOGY SOLUTIONS H Position Held By GW&K Investment Management, LLC What % of Portfolio is MTSI?: Number of MTSI shares held: Change in No. of Shares Held:
	ROLL	rbc bearings inc	1.46	424,383	163,305,000	reduced	-7.85

	AVGO	broadcom inc	1.41	572,079	157,694,000	reduced	-0.17

	MSFT	microsoft corp	1.37	308,349	153,376,000	reduced	-1.89

	TXRH	texas roadhouse inc	1.25	745,202	139,660,000	reduced	-14.96

	LOPE	grand canyon education inc	1.17	692,377	130,860,000	added	7.94

	INSM	insmed inc	1.15	1,274,320	128,248,000	reduced	-7.51

		cyberark software ltd/israel	1.14	314,033	127,775,000	reduced	-0.08

	APG	api group corp	1.12	2,444,750	124,804,000	reduced	-7.28

	ITT	itt inc	1.08	766,364	120,190,000	reduced	-1.52

	PFGC	performance food group co	1.07	1,365,020	119,398,000	added	0.29

	GTES	gates industrial corp plc	1.02	4,951,120	114,025,000	reduced	-2.86

	GMED	globus medical inc - a	0.98	1,849,700	109,170,000	added	7.55

	FIX	comfort systems usa inc	0.98	203,065	108,888,000	added	15.17

	SF	stifel financial corp	0.96	1,032,700	107,175,000	reduced	-3.34

	STRL	sterling infrastructure inc	0.81	394,145	90,941,000	reduced	-21.18

	PIPR	piper sandler cos	0.80	322,941	89,760,000	reduced	-0.17

	KNSL	kinsale capital group inc	0.73	168,625	81,600,000	added	1.05

	MEDP	medpace holdings inc	0.73	259,703	81,513,000	reduced	-4.08

	NDSN	nordson corp	0.72	376,236	80,655,000	added	24.14