Gw&k Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

GW&K Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1011 holdings worth $5.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,011
Total Value: 5312115
Accession Number: 0001082917-25-000003
Form Type: 13F-HR
CIK: 0001082917
Manager Name: Gw&k Investment Management, LLC

Data Enrichment

97% identified

979 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,011 positions • $5,312.115K total value

1,011 positions

Manager:

SEC FilingSEC DataHachi Filing

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MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

1191448(+1493.3%)

Value:

$119.6M(+1131.1%)

MICROSOFT CORP

MSFT|594918104

314280(-0.1%)

Value:

$118.0M(-11.0%)

GLOBUS MEDICAL INC

GMED|379577208

1600393(+1215.6%)

Value:

$117.1M(+1064.4%)

Performance Food Group Co

PFGC|71377A103

1276116(-0.2%)

Value:

$100.3M(-7.2%)

INSMED Inc

INSM|457669307

1288082(+19.9%)

Value:

$98.3M(+32.5%)

Broadcom Inc.

AVGO|11135F101

573031(+15.4%)

Value:

$95.9M(-16.7%)

STIFEL FINANCIAL CORP

SF|860630102

989493(-1.5%)

Value:

$93.3M(-12.5%)

CAVCO INDUSTRIES INC.

CVCO|149568107

173696(+1.1%)

Value:

$90.3M(+17.8%)

APi Group Corp

APG|00187Y100

2448019(+1219.7%)

Value:

$87.5M(+1211.9%)

AbbVie Inc.

ABBV|00287Y109

396732(+26.6%)

Value:

$83.1M(+49.2%)

Magnolia Oil & Gas Corp

MGY|559663109

3175373(-1.8%)

Value:

$80.2M(+6.1%)

IDACORP INC

IDA|451107106

653387(-1.5%)

Value:

$75.9M(+4.8%)

AGREE REALTY CORP

ADC|008492100

958150(-1.3%)

Value:

$74.0M(+8.1%)

Philip Morris International Inc.

PM|718172109

420306(+0.1%)

Value:

$66.7M(+32.1%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

542291(+0.5%)

Value:

$65.9M(-7.4%)

CBIZ, Inc.

CBZ|124805102

850251(+9.3%)

Value:

$64.5M(+1.3%)

Vericel Corp

VCEL|92346J108

1350616(+12.1%)

Value:

$60.3M(-8.9%)

Intapp, Inc.

INTA|45827U109

1005197(-23.6%)

Value:

$58.7M(-30.4%)

WATSCO INC

WSO|942622200

114713(+0.5%)

Value:

$58.3M(+7.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

1436051(+44.4%)

Value:

$56.3M(+56.5%)

Instrument	Shares		Other Manager	Value
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	1.2M	QoQ +1493.29% (+1.1M) YoY +1412.31% (+1.1M)	All Managers (Combined)	$119.6M	QoQ +1131.06% (+$110) YoY +1487.23% (+$112)
Microsoft Corp(MSFTcusip594918104)	314.3K	QoQ -0.08% (-279) YoY -14.83% (-54.7K)	All Managers (Combined)	$118.0M	QoQ -11.01% (-$15) YoY -24.00% (-$37)
Globus Medical Inc(GMEDcusip379577208)	1.6M	QoQ +1215.62% (+1.5M) YoY +1175.70% (+1.5M)	All Managers (Combined)	$117.1M	QoQ +1064.38% (+$107) YoY +1640.95% (+$110)
Performance Food Group Co(PFGCcusip71377A103)	1.3M	QoQ -0.23% (-3.0K) YoY +14.65% (+163.2K)	All Managers (Combined)	$100.3M	QoQ -7.22% (-$8) YoY +20.78% (+$17)
Insmed Inc(INSMcusip457669307)	1.3M	QoQ +19.93% (+214.1K) YoY +5.42% (+66.3K)	All Managers (Combined)	$98.3M	QoQ +32.53% (+$24) YoY +196.46% (+$65)
Broadcom Inc.(AVGOcusip11135F101)	573.0K	QoQ +15.39% (-76.5K) YoY +910.92% (+516.3K)	All Managers (Combined)	$95.9M	QoQ -16.66% (-$19) YoY +27.70% (+$21)
Stifel Financial Corp(SFcusip860630102)	989.5K	QoQ -1.52% (-15.4K) YoY +946.44% (+894.9K)	All Managers (Combined)	$93.3M	QoQ -12.49% (-$13) YoY +1161.76% (+$86)
Cavco Industries Inc.(CVCOcusip149568107)	173.7K	QoQ +1.12% (+1.9K) YoY -7.19% (-13.5K)	All Managers (Combined)	$90.3M	QoQ +17.76% (+$14) YoY +20.84% (-$16)
Api Group Corp(APGcusip00187Y100)	2.4M	QoQ +1219.65% (+2.3M) YoY +2094.92% (+2.3M)	All Managers (Combined)	$87.5M	QoQ +1211.86% (+$81) YoY +1898.65% (+$83)
Abbvie Inc.(ABBVcusip00287Y109)	396.7K	QoQ +26.55% (+83.2K) YoY +19.18% (+63.9K)	All Managers (Combined)	$83.1M	QoQ +49.21% (+$27) YoY +37.13% (+$23)
Magnolia Oil & Gas Corp(MGYcusip559663109)	3.2M	QoQ -1.80% (-58.3K) YoY -7.27% (-249.3K)	All Managers (Combined)	$80.2M	QoQ +6.09% (-$5) YoY -9.74% (-$9)
Idacorp Inc(IDAcusip451107106)	653.4K	QoQ -1.49% (-9.9K) YoY -4.96% (-34.2K)	All Managers (Combined)	$75.9M	QoQ +4.75% (-$3) YoY +18.90% (-$12)
Agree Realty Corp(ADCcusip008492100)	958.1K	QoQ -1.31% (-12.8K) YoY -3.89% (-38.8K)	All Managers (Combined)	$74.0M	QoQ +8.12% (-$6) YoY +29.87% (-$17)
Philip Morris International Inc.(PMcusip718172109)	420.3K	QoQ +0.15% (+662) YoY -5.39% (-23.9K)	All Managers (Combined)	$66.7M	QoQ +32.09% (+$16) YoY +63.90% (-$26)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	542.3K	QoQ +0.49% (-2.7K) YoY +2306.54% (+519.8K)	All Managers (Combined)	$65.9M	QoQ -7.38% (-$5) YoY +1574.44% (+$62)
Cbiz, Inc.(CBZcusip124805102)	850.3K	QoQ +9.32% (+72.5K) YoY +1.61% (-13.5K)	All Managers (Combined)	$64.5M	QoQ +1.34% (+$1) YoY -1.80% (-$1)
Vericel Corp(VCELcusip92346J108)	1.4M	QoQ +12.10% (-145.8K) YoY +1752.72% (+1.3M)	All Managers (Combined)	$60.3M	QoQ -8.90% (-$6) YoY +1489.24% (+$56)
Intapp, Inc.(INTAcusip45827U109)	1.0M	QoQ -23.55% (-309.6K) YoY -15.58% (-185.6K)	All Managers (Combined)	$58.7M	QoQ -30.36% (-$26) YoY +43.67% (-$18)
Watsco Inc(WSOcusip942622200)	114.7K	QoQ +0.46% (+526) YoY -16.75% (-23.1K)	All Managers (Combined)	$58.3M	QoQ +7.75% (+$4) YoY -2.04% (-$1)
Old Republic International Corp(ORIcusip680223104)	1.4M	QoQ +44.43% (+441.8K) YoY +35.75% (+378.2K)	All Managers (Combined)	$56.3M	QoQ +56.52% (+$20) YoY +73.31% (+$24)