13FBOX
GW&K Investment Management, LLC · 13F Holdings
Options Calculator Rankings

GW&K Investment Management, LLC

No.502
Latest AUM (Q2 2026)
$12.80B
QoQ Change Q1 2026
+$1.46B+12.8%
Holdings
1084
New Buys
100
Adds
336
Reduces
507
Exits
29
Unchanged
141
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMACOM TECH SOLUTIONS HLDGS IMTSI
1.89%1.64%$241.4M634,742$186.3M839,062-204,320-24.35%Reduce
AADVANCED ENERGY INDS INCAEIS
1.68%1.71%$215.5M577,834$194.0M601,105-23,271-3.87%Reduce
SSPX TECHNOLOGIES INCSPXC
1.37%1.19%$175.0M713,791$135.0M675,142+38,649+5.72%Add
SSTERLING INFRASTRUCTURE INCSTRL
1.3%1.09%$165.9M197,645$124.1M304,736-107,091-35.14%Reduce
ITT INCITT
1.18%1.34%$151.1M764,125$151.8M796,746-32,621-4.09%Reduce
NOVANTA INCNOVT
1.14%0.89%$145.6M897,268$101.4M858,654+38,614+4.50%Add
RRBC BEARINGS INCRBC
1.13%1.35%$144.5M224,336$153.1M281,879-57,543-20.41%Reduce
MMOOG INCMOG/A
1.03%0.85%$132.0M311,540$96.3M328,949-17,409-5.29%Reduce
EENTEGRIS INCENTG
0.98%0.76%$125.3M696,739$86.6M739,056-42,317-5.73%Reduce
AAPI GROUP CORP COM STKAPG
0.98%1.11%$125.2M3.0M$126.1M3.1M-154,399-4.96%Reduce
TEXAS ROADHOUSE INC CLASS ATXRH
0.97%0.93%$124.5M644,226$105.5M638,849+5,377+0.84%Add
FEDERAL SIGNAL CORPFSS
0.93%0.91%$119.0M926,454$103.6M958,124-31,670-3.31%Reduce
FFABRINETFN
0.93%0.59%$118.5M210,752$66.9M128,323+82,429+64.24%Add
PPOWELL INDS INCPOWL
0.92%0.96%$117.4M410,122$108.5M200,535+209,587+104.51%Add
GLOBUS MED INCGMED
0.9%1.14%$114.8M1.5M$128.8M1.5M-41,517-2.78%Reduce
COHERENT CORPCOHR
0.88%0.6%$112.6M285,545$68.4M287,335-1,790-0.62%Reduce
GATES INDL CORP PLCGTES
0.84%0.8%$107.0M3.8M$91.1M4.0M-201,465-5.00%Reduce
HALOZYME THERAPEUTICS INCHALO
0.83%0.79%$106.0M1.4M$90.1M1.4M-39,992-2.87%Reduce
PERFORMANCE FOOD GROUP COPFGC
0.81%0.73%$103.7M927,410$82.8M966,899-39,489-4.08%Reduce
BURLINGTON STORES INC COMBURL
0.8%0.97%$102.9M324,761$110.5M339,458-14,697-4.33%Reduce
BROADCOM INCAVGO
0.8%0.92%$102.8M272,092$104.2M336,789-64,697-19.21%Reduce
IDACORP INCIDA
0.79%0.88%$101.1M668,455$100.0M699,780-31,325-4.48%Reduce
MICROSOFT CORPMSFT
0.78%0.89%$100.4M269,177$100.9M272,689-3,512-1.29%Reduce
UMB FINL CORPUMBF
0.75%0.7%$96.0M672,465$79.1M701,187-28,722-4.10%Reduce
NEUROCRINE BIOSCIENCES INCNBIX
0.75%0.69%$95.6M567,421$78.2M593,725-26,304-4.43%Reduce
CAVCO INDS INC DELCVCO
0.74%0.7%$94.3M153,439$79.1M163,284-9,845-6.03%Reduce
EELEMENT SOLUTIONS INCESI
0.72%0.62%$92.5M1.9M$70.9M2.1M-138,550-6.67%Reduce
MEDPACE HLDGS INCMEDP
0.71%0.77%$91.5M172,696$87.8M182,772-10,076-5.51%Reduce
NORDSON CORPNDSN
0.69%0.73%$88.6M293,653$83.2M312,593-18,940-6.06%Reduce
GRAND CANYON ED INCLOPE
0.69%1.08%$88.2M616,654$123.1M723,725-107,071-14.79%Reduce
VOYA FINANCIAL INCVOYA
0.68%0.61%$87.3M964,138$69.6M1.0M-54,900-5.39%Reduce
APPLIED INDL TECHNOLOGIES INAIT
0.68%0.64%$87.2M257,886$72.0M271,489-13,603-5.01%Reduce
SSTIFEL FINL CORPSF
0.68%0.85%$87.0M1.2M$96.7M1.3M-60,715-4.64%Reduce
CCOMFORT SYS USA INCFIX
0.68%1.16%$86.8M43,819$131.9M95,674-51,855-54.20%Reduce
JABIL INCJBL
0.66%0.81%$84.6M219,538$91.7M345,291-125,753-36.42%Reduce
JAZZ PHARMACEUTICALS PLCJAZZ
0.66%0.62%$84.5M350,667$70.2M371,098-20,431-5.51%Reduce
BRIDGEBIO PHARMA INCBBIO
0.65%0.63%$83.8M1.1M$71.5M962,643+162,488+16.88%Add
SSOLARIS ENERGY INFRAS INCSEI
0.65%0.53%$83.5M1.0M$60.0M1.1M-23,554-2.22%Reduce
VVERACYTE INCVCYT
0.65%0.41%$83.2M1.4M$46.3M1.4M-20,779-1.45%Reduce
RYMAN HOSPITALITY PPTYS INCRHP
0.62%0.29%$79.2M615,786$32.6M353,589+262,197+74.15%Add
CYTOKINETICS INCCYTK
0.61%0.29%$78.0M916,107$32.6M494,619+421,488+85.21%Add
LIGAND PHARMACEUTICALS INCLGND
0.61%0.26%$78.0M246,883$29.8M149,501+97,382+65.14%Add
DDELL TECHNOLOGIES INC CLASS CDELL
0.6%0.22%$76.2M176,499$25.2M153,477+23,022+15.00%Add
MAGNOLIA OIL & GAS CORPMGY
0.58%0.86%$74.6M2.9M$97.3M3.1M-163,845-5.32%Reduce
CCOGNEX CORPCGNX
0.58%0.47%$73.9M1.0M$53.0M1.1M-61,343-5.67%Reduce
BJS WHSL CLUB HLDGS INCBJ
0.57%0.65%$73.0M837,052$73.3M744,326+92,726+12.46%Add
CITIZENS FINL GROUP INCCFG
0.57%0.56%$72.4M1.0M$63.0M1.1M-16,692-1.59%Reduce
PHILIP MORRIS INTL INCPM
0.55%0.58%$70.8M391,260$65.8M397,723-6,463-1.63%Reduce
DUCOMMUN INC DELDCO
0.55%0.34%$70.7M381,545$38.1M312,033+69,512+22.28%Add
GGLACIER BANCORP INC NEWGBCI
0.54%0.55%$69.5M1.3M$62.9M1.4M-61,029-4.33%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow