Gw&K Investment Management, LLC Top Holdings and 13F Report (2025) About Gw&K Investment Management, LLCInvestment ActivityGw&K Investment Management, LLC has $11.76 million in total holdings as of December 31, 2024.Gw&K Investment Management, LLC owns shares of 976 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Gw&K Investment Management, LLC has purchased 963 new stocks and bought additional shares in 392 stocks.Gw&K Investment Management, LLC sold shares of 332 stocks and completely divested from 23 stocks this quarter.Largest Holdings Texas Roadhouse $160,049MACOM Technology Solutions $150,731CyberArk Software $150,479Globus Medical $144,338RBC Bearings $140,022 Largest New Holdings this Quarter Cullen/Frost Bankers $46,697 HoldingBLACKROCK INC $45,486 HoldingInterface $25,058 HoldingEnerpac Tool Group $21,441 HoldingThermon Group $16,772 Holding Largest Purchases this Quarter Cullen/Frost Bankers 347,838 shares (about $46.70K)BLACKROCK INC 44,372 shares (about $45.49K)Medpace 133,379 shares (about $44.31K)Assurant 143,945 shares (about $30.69K)Interface 1,029,089 shares (about $25.06K) Largest Sales this Quarter Insight Enterprises 165,694 shares (about $25.20K)Manhattan Associates 80,806 shares (about $21.84K)Sysco 279,426 shares (about $21.36K)Comfort Systems USA 48,229 shares (about $20.45K)Piper Sandler Companies 63,148 shares (about $18.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGw&K Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTXRHTexas Roadhouse$160,049$14,890 ▼-8.5%887,0451.4%Retail/WholesaleMTSIMACOM Technology Solutions$150,731$1,149 ▼-0.8%1,160,2681.3%Computer and TechnologyCYBRCyberArk Software$150,479$378 ▲0.3%451,6871.3%Computer and TechnologyGMEDGlobus Medical$144,338$617 ▼-0.4%1,745,1151.2%MedicalRBCRBC Bearings$140,022$826 ▼-0.6%468,0821.2%Industrial ProductsMSFTMicrosoft$132,587$2,035 ▼-1.5%314,5591.1%Computer and TechnologyITCIIntra-Cellular Therapies$115,881$562 ▼-0.5%1,387,4621.0%MedicalPFGCPerformance Food Group$115,517$1,080 ▲0.9%1,366,2591.0%Retail/WholesaleAVGOBroadcom$115,123$2,565 ▼-2.2%496,5641.0%Computer and TechnologySFStifel Financial$115,114$17,216 ▼-13.0%1,085,1681.0%FinanceITTITT$112,478$11,116 ▼-9.0%787,2171.0%Multi-Sector ConglomeratesLOPEGrand Canyon Education$106,909$830 ▼-0.8%652,6820.9%Consumer DiscretionaryGTESGates Industrial$105,017$21,556 ▲25.8%5,105,3510.9%Industrial ProductsMTDRMatador Resources$99,467$7,010 ▼-6.6%1,767,9850.8%Oils/EnergyGTLSChart Industries$98,599$1,464 ▲1.5%516,6580.8%Industrial ProductsPIPRPiper Sandler Companies$96,243$18,941 ▼-16.4%320,8630.8%FinanceAPGAPi Group$94,652$15,572 ▲19.7%2,631,4090.8%Business ServicesMEDPMedpace$91,516$44,312 ▲93.9%275,4600.8%MedicalENTGEntegris$89,350$92 ▲0.1%901,9790.8%Computer and TechnologyINTAIntapp$89,191$2,183 ▼-2.4%1,391,6530.8%Computer and TechnologyBJBJ's Wholesale Club$88,525$11,111 ▼-11.2%990,7740.8%Consumer DiscretionaryPNFPPinnacle Financial Partners$87,074$18,464 ▼-17.5%761,2030.7%FinanceBURLBurlington Stores$85,226$605 ▲0.7%298,9730.7%Retail/WholesaleSLABSilicon Laboratories$84,723$4,513 ▲5.6%682,0450.7%Computer and TechnologyCVCOCavco Industries$84,210$862 ▲1.0%188,7150.7%ConstructionMANHManhattan Associates$83,707$21,837 ▼-20.7%309,7510.7%Computer and TechnologyHALOHalozyme Therapeutics$83,459$795 ▼-0.9%1,745,6410.7%MedicalFIXComfort Systems USA$82,269$20,452 ▼-19.9%194,0030.7%ConstructionMGYMagnolia Oil & Gas$81,460$990 ▼-1.2%3,484,1550.7%Oils/EnergyCCCSCCC Intelligent Solutions$80,011$1,377 ▲1.8%6,821,0790.7%Computer and TechnologyGLOBGlobant$79,678$353 ▲0.4%371,5950.7%Computer and TechnologyEXPEagle Materials$79,551$547 ▲0.7%322,3840.7%ConstructionIDAIDACORP$78,882$320 ▼-0.4%721,8390.7%UtilitiesIEXIDEX$78,397$574 ▲0.7%374,5870.7%Industrial ProductsINSMInsmed$78,387$1,251 ▼-1.6%1,135,3930.7%MedicalDORMDorman Products$77,341$1,144 ▲1.5%597,0000.7%Auto/Tires/TrucksTNDMTandem Diabetes Care$76,488$11,659 ▲18.0%2,123,4880.7%MedicalPCTYPaylocity$76,000$437 ▲0.6%381,0100.6%Computer and TechnologySITESiteOne Landscape Supply$75,604$672 ▼-0.9%573,7640.6%Industrial ProductsRPMRPM International$74,607$558 ▲0.8%606,2700.6%ConstructionADCAgree Realty$74,400$343 ▲0.5%1,056,0710.6%FinanceHLIHoulihan Lokey$74,001$2,930 ▼-3.8%426,1270.6%FinanceTPHTri Pointe Homes$73,850$3,705 ▲5.3%2,036,6890.6%ConstructionUMBFUMB Financial$73,378$375 ▼-0.5%650,1720.6%FinanceZBRAZebra Technologies$72,920$549 ▲0.8%188,8040.6%Industrial ProductsGPIGroup 1 Automotive$72,630$150 ▲0.2%172,3210.6%Retail/WholesaleNBIXNeurocrine Biosciences$70,172$545 ▲0.8%514,0820.6%MedicalVCELVericel$69,953$1,657 ▲2.4%1,273,9640.6%MedicalVOYAVoya Financial$69,722$552 ▲0.8%1,012,9640.6%FinanceDSGXThe Descartes Systems Group$68,383$1,362 ▼-2.0%601,9620.6%Computer and TechnologyCBZCBIZ$66,667$288 ▼-0.4%814,7050.6%Business ServicesESIElement Solutions$65,174$508 ▲0.8%2,562,8890.6%Basic MaterialsAZTAAzenta$64,955$12,890 ▼-16.6%1,299,0820.6%MedicalSPXCSPX Technologies$64,432$9,897 ▼-13.3%442,7700.5%Business ServicesWTFCWintrust Financial$64,070$611 ▲1.0%513,7520.5%FinanceNDSNNordson$63,385$207 ▲0.3%302,9280.5%Industrial ProductsPCORProcore Technologies$62,351$493 ▲0.8%832,1260.5%Computer and TechnologySTRLSterling Infrastructure$61,190$2,032 ▲3.4%363,2510.5%ConstructionGBCIGlacier Bancorp$59,699$7,633 ▼-11.3%1,188,7520.5%FinanceBAHBooz Allen Hamilton$59,397$442 ▲0.7%461,5170.5%Business ServicesAUBAtlantic Union Bankshares$58,855$11,725 ▲24.9%1,553,7190.5%FinanceCGNXCognex$58,662$636 ▼-1.1%1,635,8530.5%Computer and TechnologySNDRSchneider National$58,204$4,641 ▲8.7%1,987,8430.5%TransportationHQYHealthEquity$57,999$17,889 ▼-23.6%604,4710.5%MedicalCHDNChurchill Downs$57,982$10,819 ▲22.9%434,1880.5%Consumer DiscretionaryITGRInteger$57,452$11,741 ▼-17.0%433,5310.5%MedicalJAZZJazz Pharmaceuticals$57,142$12,018 ▲26.6%464,0030.5%MedicalABBVAbbVie$55,707$1,296 ▼-2.3%313,4870.5%MedicalUNHUnitedHealth Group$54,241$1,007 ▼-1.8%107,2250.5%MedicalWSOWatsco$54,112$1,321 ▼-2.4%114,1870.5%ConstructionNVDANVIDIA$53,318$261 ▲0.5%397,0370.5%Computer and TechnologyNOVTNovanta$52,961$1,246 ▼-2.3%346,6680.5%Computer and TechnologyKNSLKinsale Capital Group$52,933$433 ▲0.8%113,8020.5%FinanceAVNTAvient$52,823$1,018 ▼-1.9%1,292,7670.4%Basic MaterialsNTRANatera$52,329$6,399 ▼-10.9%330,5690.4%MedicalSUISun Communities$52,267$33 ▼-0.1%425,0360.4%FinanceABCBAmeris Bancorp$51,551$1,351 ▼-2.6%823,8930.4%FinanceCNQCanadian Natural Resources$51,304$1,209 ▼-2.3%1,661,9350.4%Oils/EnergyPMPhilip Morris International$50,504$1,036 ▼-2.0%419,6440.4%Consumer StaplesBFAMBright Horizons Family Solutions$50,286$428 ▲0.9%453,6340.4%Business ServicesBRBroadridge Financial Solutions$50,275$1,177 ▼-2.3%222,3660.4%Business ServicesCHXChampionX$50,191$429 ▼-0.8%1,845,9240.4%ConstructionFSSFederal Signal$49,958$10,541 ▼-17.4%540,7290.4%Multi-Sector ConglomeratesEGPEastGroup Properties$49,430$254 ▲0.5%307,9960.4%FinanceSTAGSTAG Industrial$48,492$1,241 ▼-2.5%1,433,8280.4%FinancePAYXPaychex$48,056$1,060 ▼-2.2%342,7180.4%Business ServicesVCYTVeracyte$47,998$8,598 ▼-15.2%1,212,0670.4%MedicalJPMJPMorgan Chase & Co.$47,815$456 ▼-0.9%199,4720.4%FinanceBIOBio-Rad Laboratories$47,780$70 ▲0.1%145,4440.4%MedicalPRIMPrimoris Services$47,080$16,339 ▼-25.8%616,2280.4%ConstructionPERMIAN RESOURCES CORP$46,866$13 ▲0.0%3,259,0960.4%COMMONCMCOColumbus McKinnon$46,849$437 ▲0.9%1,258,0340.4%Industrial ProductsCFRCullen/Frost Bankers$46,697$46,697 ▲New Holding347,8380.4%FinanceAPPFAppFolio$46,539$18,214 ▼-28.1%188,6310.4%Computer and TechnologyLANCLancaster Colony$46,256$457 ▲1.0%267,1580.4%Consumer StaplesTTCToro$46,026$292 ▲0.6%574,6070.4%Consumer DiscretionaryATRAptarGroup$45,623$315 ▲0.7%290,4070.4%Industrial ProductsBLACKROCK INC$45,486$45,486 ▲New Holding44,3720.4%COMMONETREntergy$45,340$22,217 ▲96.1%597,9980.4%UtilitiesFLYWFlywire$45,303$1,756 ▼-3.7%2,197,0670.4%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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