Jennifer Ranahan
Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RBC, FIX, MTSI, LOPE, and represent 6.53% of GW&K Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MOG.A (+$62M), AEIS (+$41M), LEVI (+$39M), BBIO (+$31M), SPXC (+$30M), CRDO (+$29M), APG (+$28M), CVLT (+$28M), SMTC (+$27M), UNH (+$27M).
- Started 28 new stock positions in LEVI, DRLL, CRDO, LRN, JHX, SCHB, DGRO, RGTI, CVLT, MOG.A.
- Reduced shares in these 10 stocks: CYBR (-$120M), INSM (-$97M), GTLS (-$88M), AVGO (-$57M), IEX (-$52M), Viper Energy (-$43M), STRL (-$43M), PFGC (-$38M), ACHC (-$33M), MEDP (-$32M).
- Sold out of its positions in ANSS, CRI, CHX, CODI, CROX, DAVA, HES, James Hardie Industries SE, JNPR, Pacific Premier Ban. RPD, SIGI, SWTX, VBTX, VRNA, PARA, Viper Energy, Wk Kellogg, Walgreen Boots Alliance, OEC.
- GW&K Investment Management was a net seller of stock by $-642M.
- GW&K Investment Management has $11B in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0001082917
Tip: Access up to 7 years of quarterly data
Positions held by Jennifer Ranahan consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 1000 positions in its portfolio as reported in the September 2025 quarterly 13F filing
GW&K Investment Management has 1000 total positions. Only the first 250 positions are shown.
- Sign up to view all of the GW&K Investment Management Sept. 30, 2025 positions
- Download the GW&K Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 1.4 | $157M | 303k | 517.95 |
|
|
| Rbc Bearings Common (RBC) | 1.4 | $154M | -7% | 394k | 390.29 |
|
| Comfort Systems Usa Common (FIX) | 1.3 | $144M | -13% | 175k | 825.50 |
|
| Macom Technology Solutions H Common (MTSI) | 1.3 | $143M | -6% | 1.1M | 124.49 |
|
| Grand Canyon Education Common (LOPE) | 1.2 | $140M | -7% | 637k | 219.52 |
|
| Itt Common (ITT) | 1.2 | $132M | -3% | 739k | 178.78 |
|
| Broadcom Common (AVGO) | 1.2 | $132M | -30% | 399k | 329.91 |
|
| Texas Roadhouse Common (TXRH) | 1.1 | $120M | -3% | 720k | 166.15 |
|
| Advanced Energy Industries Common (AEIS) | 1.1 | $119M | +51% | 700k | 170.14 |
|
| Api Group Corp Common (APG) | 1.0 | $113M | +33% | 3.3M | 34.37 |
|
| Gates Industrial Corp Common (GTES) | 1.0 | $112M | -9% | 4.5M | 24.82 |
|
| Piper Sandler Cos Common (PIPR) | 0.9 | $107M | -4% | 309k | 346.99 |
|
| Stifel Financial Corp Common (SF) | 0.9 | $107M | -8% | 941k | 113.48 |
|
| Performance Food Group Common (PFGC) | 0.9 | $104M | -27% | 996k | 104.04 |
|
| Spx Technologies Common (SPXC) | 0.9 | $103M | +41% | 551k | 186.82 |
|
| Medpace Holdings Common (MEDP) | 0.9 | $102M | -23% | 198k | 514.16 |
|
| Globus Medical Inc - A Common (GMED) | 0.9 | $102M | -3% | 1.8M | 57.27 |
|
| Halozyme Therapeutics Common (HALO) | 0.8 | $93M | -11% | 1.3M | 73.34 |
|
| Cavco Industries Common (CVCO) | 0.8 | $92M | -4% | 159k | 580.92 |
|
| Sterling Infrastructure Common (STRL) | 0.8 | $91M | -31% | 268k | 339.68 |
|
| Idacorp Common (IDA) | 0.8 | $89M | -3% | 670k | 132.15 |
|
| Umb Financial Corp Common (UMBF) | 0.8 | $88M | +19% | 743k | 118.35 |
|
| Abbvie Common (ABBV) | 0.8 | $87M | 376k | 231.54 |
|
|
| Insmed Common (INSM) | 0.8 | $87M | -52% | 602k | 144.01 |
|
| Dorman Products Common (DORM) | 0.8 | $86M | -7% | 549k | 155.88 |
|
| Neurocrine Biosciences Common (NBIX) | 0.7 | $83M | -2% | 594k | 140.38 |
|
| Nordson Corp Common (NDSN) | 0.7 | $82M | -3% | 361k | 226.95 |
|
| Jabil Common (JBL) | 0.7 | $81M | +32% | 371k | 217.17 |
|
| Procore Technologies Common (PCOR) | 0.7 | $78M | +28% | 1.1M | 72.92 |
|
| Bjs Wholesale Club Holdings Common (BJ) | 0.7 | $77M | +14% | 823k | 93.25 |
|
| Burlington Stores Common (BURL) | 0.7 | $76M | 298k | 254.50 |
|
|
| Sailpoint Common (SAIL) | 0.7 | $75M | +34% | 3.4M | 22.08 |
|
| Cognex Corp Common (CGNX) | 0.7 | $74M | -3% | 1.6M | 45.30 |
|
| Voya Financial Common (VOYA) | 0.6 | $73M | -4% | 979k | 74.80 |
|
| Eagle Materials Common (EXP) | 0.6 | $73M | -3% | 312k | 233.04 |
|
| Entegris Common (ENTG) | 0.6 | $71M | +25% | 769k | 92.46 |
|
| Federal Signal Corp Common (FSS) | 0.6 | $71M | -20% | 593k | 118.99 |
|
| Matador Resources Common (MTDR) | 0.6 | $70M | -7% | 1.6M | 44.93 |
|
| Houlihan Lokey Common (HLI) | 0.6 | $70M | -11% | 343k | 205.32 |
|
| Group 1 Automotive Common (GPI) | 0.6 | $70M | -4% | 161k | 437.51 |
|
| Rpm International Common (RPM) | 0.6 | $70M | -3% | 592k | 117.88 |
|
| Primoris Services Corp Common (PRIM) | 0.6 | $70M | -2% | 507k | 137.33 |
|
| Agree Realty Corp Common (ADC) | 0.6 | $70M | -3% | 979k | 71.04 |
|
| Kinsale Capital Group Common (KNSL) | 0.6 | $69M | -3% | 163k | 425.26 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.6 | $69M | -2% | 218k | 315.43 |
|
| Powell Industries Common (POWL) | 0.6 | $68M | +23% | 225k | 304.81 |
|
| Siteone Landscape Supply Common (SITE) | 0.6 | $68M | -11% | 525k | 128.81 |
|
| Tri Pointe Homes Common (TPH) | 0.6 | $67M | 2.0M | 33.97 |
|
|
| Natera Common (NTRA) | 0.6 | $67M | -3% | 414k | 160.97 |
|
| Philip Morris International Common (PM) | 0.6 | $66M | 407k | 162.20 |
|
|
| Magnolia Oil & Gas Corp - A Common (MGY) | 0.6 | $66M | -9% | 2.8M | 23.87 |
|
| Wintrust Financial Corp Common (WTFC) | 0.6 | $66M | -4% | 497k | 132.44 |
|
| Nvidia Corp Common (NVDA) | 0.6 | $64M | -3% | 340k | 186.58 |
|
| Element Solutions Common (ESI) | 0.6 | $62M | -4% | 2.5M | 25.17 |
|
| Moog Inc-class A Common (MOG.A) | 0.5 | $62M | NEW | 299k | 207.67 |
|
| Ccc Intelligent Solutions Ho Common (CCCS) | 0.5 | $60M | -3% | 6.6M | 9.11 |
|
| Jazz Pharmaceuticals Common (JAZZ) | 0.5 | $60M | -3% | 455k | 131.80 |
|
| Atlantic Union Bankshares Common (AUB) | 0.5 | $60M | +9% | 1.7M | 35.29 |
|
| Assurant Common (AIZ) | 0.5 | $60M | +25% | 275k | 216.60 |
|
| Old Republic Intl Corp Common (ORI) | 0.5 | $59M | -5% | 1.4M | 42.47 |
|
| Paylocity Holding Corp Common (PCTY) | 0.5 | $59M | -3% | 370k | 159.27 |
|
| Bright Horizons Family Solut Common (BFAM) | 0.5 | $59M | -3% | 542k | 108.58 |
|
| Churchill Downs Common (CHDN) | 0.5 | $59M | -3% | 606k | 97.01 |
|
| Glacier Bancorp Common (GBCI) | 0.5 | $56M | -7% | 1.2M | 48.67 |
|
| Applied Industrial Tech Common (AIT) | 0.5 | $55M | +2% | 211k | 261.16 |
|
| Zebra Technologies Corp-cl A Common (ZBRA) | 0.5 | $54M | -3% | 183k | 297.16 |
|
| Entergy Corp Common (ETR) | 0.5 | $54M | 581k | 93.19 |
|
|
| Sun Communities Common (SUI) | 0.5 | $54M | -3% | 415k | 129.00 |
|
| Supernus Pharmaceuticals Common (SUPN) | 0.5 | $52M | -14% | 1.1M | 47.79 |
|
| Enbridge Common (ENB) | 0.5 | $52M | 1.0M | 50.46 |
|
|
| Bio-rad Laboratories-a Common (BIO) | 0.5 | $52M | +24% | 184k | 280.39 |
|
| Broadridge Financial Solutio Common (BR) | 0.5 | $51M | 216k | 238.17 |
|
|
| Eastgroup Properties Common (EGP) | 0.4 | $51M | -3% | 300k | 169.26 |
|
| Cullen/frost Bankers Common (CFR) | 0.4 | $51M | +13% | 400k | 126.79 |
|
| Lincoln Electric Holdings Common (LECO) | 0.4 | $51M | -4% | 215k | 235.83 |
|
| Citizens Financial Group Common (CFG) | 0.4 | $50M | 941k | 53.16 |
|
|
| Linde Common (LIN) | 0.4 | $50M | 105k | 475.00 |
|
|
| Ftai Aviation Common (FTAI) | 0.4 | $49M | +2% | 294k | 166.86 |
|
| Hologic Common (HOLX) | 0.4 | $49M | +32% | 725k | 67.49 |
|
| Ameris Bancorp Common (ABCB) | 0.4 | $49M | -9% | 663k | 73.31 |
|
| Manhattan Associates Common (MANH) | 0.4 | $49M | -20% | 237k | 204.98 |
|
| Morgan Stanley Common (MS) | 0.4 | $48M | 300k | 158.96 |
|
|
| Rtx Corp Common (RTX) | 0.4 | $47M | 282k | 167.33 |
|
|
| Solaris Energy Infrastructur Common (SEI) | 0.4 | $47M | +12% | 1.2M | 39.97 |
|
| Pool Corp Common (POOL) | 0.4 | $47M | -3% | 152k | 310.07 |
|
| Blackrock Common (BLK) | 0.4 | $46M | 40k | 1165.88 |
|
|
| Descartes Systems Grp/the Common (DSGX) | 0.4 | $46M | -10% | 484k | 94.23 |
|
| Seacoast Banking Corp Common (SBCF) | 0.4 | $45M | +5% | 1.5M | 30.43 |
|
| Abbott Laboratories Common (ABT) | 0.4 | $45M | 337k | 133.94 |
|
|
| Watsco Common (WSO) | 0.4 | $45M | 111k | 404.30 |
|
|
| Intapp Common (INTA) | 0.4 | $45M | +12% | 1.1M | 40.91 |
|
| Fastenal Common (FAST) | 0.4 | $45M | 914k | 49.04 |
|
|
| Veracyte Common (VCYT) | 0.4 | $44M | -8% | 1.3M | 34.33 |
|
| Home Depot Common (HD) | 0.4 | $44M | 108k | 405.19 |
|
|
| Marzetti Company/the Common (MZTI) | 0.4 | $44M | -25% | 253k | 172.81 |
|
| Ferguson Enterprises Common (FERG) | 0.4 | $43M | 193k | 224.58 |
|
|
| Steris Common (STE) | 0.4 | $43M | 175k | 247.44 |
|
|
| Integer Holdings Corp Common (ITGR) | 0.4 | $43M | -4% | 416k | 103.33 |
|
| Avient Corp Common (AVNT) | 0.4 | $43M | +12% | 1.3M | 32.95 |
|
| Healthequity Common (HQY) | 0.4 | $42M | -10% | 447k | 94.77 |
|
| Pinnacle Financial Partners Common (PNFP) | 0.4 | $42M | -37% | 451k | 93.79 |
|
| Canadian Natural Resources Common (CNQ) | 0.4 | $42M | 1.3M | 31.96 |
|
|
| Allegion Common (ALLE) | 0.4 | $41M | -4% | 230k | 177.35 |
|
| Vericel Corp Common (VCEL) | 0.4 | $41M | -8% | 1.3M | 31.47 |
|
| Cbiz Common (CBZ) | 0.4 | $40M | 757k | 52.95 |
|
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| Alphabet Inc-cl A Common (GOOGL) | 0.4 | $40M | -16% | 165k | 243.10 |
|
| Stag Industrial Common (STAG) | 0.4 | $40M | -10% | 1.1M | 35.29 |
|
| Appfolio Inc - A Common (APPF) | 0.3 | $40M | -13% | 143k | 275.66 |
|
| Cisco Sys Common (CSCO) | 0.3 | $40M | 578k | 68.42 |
|
|
| Levi Strauss & Co- Class A Common (LEVI) | 0.3 | $39M | NEW | 1.7M | 23.30 |
|
| Paychex Common (PAYX) | 0.3 | $39M | 309k | 126.76 |
|
|
| Portland General Electric Common (POR) | 0.3 | $39M | -4% | 883k | 44.01 |
|
| Simpson Manufacturing Common (SSD) | 0.3 | $39M | -4% | 232k | 167.46 |
|
| Champion Homes Common (SKY) | 0.3 | $38M | -2% | 501k | 76.37 |
|
| Thermon Group Holdings Common (THR) | 0.3 | $38M | +133% | 1.4M | 26.72 |
|
| Restaurant Brands Intern Common (QSR) | 0.3 | $38M | 591k | 64.14 |
|
|
| Aptargroup Common (ATR) | 0.3 | $38M | -3% | 283k | 133.66 |
|
| Quaker Houghton Common (KWR) | 0.3 | $38M | -10% | 286k | 131.77 |
|
| Schneider National Inc-cl B Common (SNDR) | 0.3 | $37M | -8% | 1.8M | 21.16 |
|
| Patrick Industries Common (PATK) | 0.3 | $37M | -2% | 357k | 103.43 |
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| Servicetitan Inc-a Common (TTAN) | 0.3 | $37M | +30% | 365k | 100.83 |
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| Horace Mann Educators Common (HMN) | 0.3 | $37M | -2% | 813k | 45.17 |
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| Service Corp International Common (SCI) | 0.3 | $36M | 436k | 83.22 |
|
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| Coca-cola Co/the Common (KO) | 0.3 | $36M | 545k | 66.32 |
|
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| Viavi Solutions Common (VIAV) | 0.3 | $36M | -11% | 2.8M | 12.69 |
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| Artivion Common (AORT) | 0.3 | $36M | -13% | 844k | 42.34 |
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| Northwestern Energy Group In Common (NWE) | 0.3 | $36M | -2% | 605k | 58.61 |
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| Crinetics Pharmaceuticals In Common (CRNX) | 0.3 | $35M | -12% | 851k | 41.65 |
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| Antero Resources Corp Common (AR) | 0.3 | $35M | +38% | 1.0M | 33.56 |
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| Ultragenyx Pharmaceutical In Common (RARE) | 0.3 | $35M | +138% | 1.2M | 30.08 |
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| Agios Pharmaceuticals Common (AGIO) | 0.3 | $34M | 853k | 40.14 |
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| Asbury Automotive Group Common (ABG) | 0.3 | $34M | -2% | 139k | 244.45 |
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| Tandem Diabetes Care Common (TNDM) | 0.3 | $33M | -5% | 2.7M | 12.14 |
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| Essential Utilities Common (WTRG) | 0.3 | $33M | +14% | 819k | 39.90 |
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| Silgan Holdings Common (SLGN) | 0.3 | $33M | -3% | 756k | 43.01 |
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| Azenta Common (AZTA) | 0.3 | $33M | -9% | 1.1M | 28.72 |
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| Ally Financial Common (ALLY) | 0.3 | $32M | +26% | 825k | 39.20 |
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| Healthpeak Properties Common (DOC) | 0.3 | $32M | -4% | 1.7M | 19.15 |
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| Ovintiv Common (OVV) | 0.3 | $32M | -4% | 784k | 40.38 |
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| Cyberark Software Ltd/israel Common (CYBR) | 0.3 | $31M | -79% | 65k | 483.15 |
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| Bridgebio Pharma Common (BBIO) | 0.3 | $31M | NEW | 598k | 51.94 |
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| Fidelity National Financial Common (FNF) | 0.3 | $31M | 513k | 60.49 |
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| Balchem Corp Common (BCPC) | 0.3 | $31M | -13% | 206k | 150.06 |
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| Gentherm Common (THRM) | 0.3 | $31M | -3% | 895k | 34.06 |
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| International Paper Common (IP) | 0.3 | $30M | 656k | 46.40 |
|
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| Atricure Common (ATRC) | 0.3 | $30M | -14% | 861k | 35.25 |
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| Apple Common (AAPL) | 0.3 | $30M | -3% | 119k | 254.63 |
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| Central Garden And Pet Co-a Common (CENTA) | 0.3 | $30M | -2% | 1.0M | 29.53 |
|
| Ducommun Common (DCO) | 0.3 | $30M | -2% | 314k | 96.13 |
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| American Tower Corp Common (AMT) | 0.3 | $30M | 156k | 192.32 |
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| U.s. Physical Therapy Common (USPH) | 0.3 | $30M | -16% | 351k | 84.95 |
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| Amazon.com Common (AMZN) | 0.3 | $30M | -29% | 135k | 219.57 |
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| Ufp Industries Common (UFPI) | 0.3 | $30M | -11% | 315k | 93.51 |
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| Cathay General Bancorp Common (CATY) | 0.3 | $29M | -2% | 613k | 48.01 |
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| Permian Resources Corp Common (PR) | 0.3 | $29M | -6% | 2.3M | 12.80 |
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| Credo Technology Group Holdi Common (CRDO) | 0.3 | $29M | NEW | 201k | 145.61 |
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| Vita Coco Co Inc/the Common (COCO) | 0.3 | $29M | -2% | 677k | 42.48 |
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| Unitedhealth Group Common (UNH) | 0.3 | $28M | +1891% | 82k | 345.30 |
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| Cadre Holdings Common (CDRE) | 0.3 | $28M | -14% | 776k | 36.51 |
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| Hillman Solutions Corp Common (HLMN) | 0.3 | $28M | -9% | 3.1M | 9.18 |
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| Minerals Technologies Common (MTX) | 0.2 | $28M | -2% | 454k | 62.13 |
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| Commvault Systems Common (CVLT) | 0.2 | $28M | NEW | 149k | 188.78 |
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| Bel Fuse Inc-cl B Common (BELFB) | 0.2 | $28M | -9% | 195k | 141.02 |
|
| Semtech Corp Common (SMTC) | 0.2 | $27M | NEW | 380k | 71.48 |
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| Garrett Motion Common (GTX) | 0.2 | $27M | -4% | 2.0M | 13.62 |
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| First Watch Restaurant Group Common (FWRG) | 0.2 | $27M | -5% | 1.7M | 15.64 |
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| Boot Barn Holdings Common (BOOT) | 0.2 | $27M | -2% | 162k | 165.72 |
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| Amgen Common (AMGN) | 0.2 | $27M | 94k | 282.20 |
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| Novanta Common (NOVT) | 0.2 | $26M | -15% | 257k | 100.15 |
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| Blue Owl Capital Common (OWL) | 0.2 | $26M | +84% | 1.5M | 16.93 |
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| Interface Common (TILE) | 0.2 | $26M | -21% | 882k | 28.94 |
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| Meta Platforms Inc-class A Common (META) | 0.2 | $25M | +12% | 34k | 734.38 |
|
| Hawkins Common (HWKN) | 0.2 | $25M | -31% | 137k | 182.72 |
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| Ryman Hospitality Properties Common (RHP) | 0.2 | $25M | -13% | 278k | 89.59 |
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| Columbia Banking System Common (COLB) | 0.2 | $25M | NEW | 967k | 25.74 |
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| Enerpac Tool Group Corp Common (EPAC) | 0.2 | $24M | -15% | 584k | 41.00 |
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| Merck & Co Common (MRK) | 0.2 | $24M | -5% | 283k | 83.93 |
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| Td Synnex Corp Common (SNX) | 0.2 | $24M | -3% | 145k | 163.75 |
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| Green Brick Partners Common (GRBK) | 0.2 | $24M | -3% | 320k | 73.86 |
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| Martin Marietta Materials Common (MLM) | 0.2 | $23M | -3% | 37k | 630.28 |
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| Phreesia Common (PHR) | 0.2 | $23M | -2% | 976k | 23.52 |
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| Natl Health Investors Common (NHI) | 0.2 | $23M | -2% | 286k | 79.50 |
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| Alkami Technology Common (ALKT) | 0.2 | $23M | -16% | 915k | 24.84 |
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| Exponent Common (EXPO) | 0.2 | $23M | -22% | 327k | 69.48 |
|
| Oceanfirst Financial Corp Common (OCFC) | 0.2 | $23M | -2% | 1.3M | 17.57 |
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| Independence Realty Trust In Common (IRT) | 0.2 | $22M | -3% | 1.4M | 16.39 |
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| Arcutis Biotherapeutics Common (ARQT) | 0.2 | $22M | -14% | 1.2M | 18.85 |
|
| Casella Waste Systems Inc-a Common (CWST) | 0.2 | $22M | +20% | 227k | 94.88 |
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| Mastercard Inc - A Common (MA) | 0.2 | $21M | -2% | 38k | 568.82 |
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| Independent Bank Corp Common (INDB) | 0.2 | $21M | -2% | 309k | 69.16 |
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| Quanta Services Common (PWR) | 0.2 | $21M | -7% | 51k | 414.42 |
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| Barrett Business Svcs Common (BBSI) | 0.2 | $21M | -3% | 476k | 44.32 |
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| Chord Energy Corp Common (CHRD) | 0.2 | $21M | -3% | 211k | 99.35 |
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| Gulfport Energy Corp Common (GPOR) | 0.2 | $21M | +13% | 114k | 181.05 |
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| Atmus Filtration Technologie Common (ATMU) | 0.2 | $20M | -3% | 448k | 45.09 |
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| Modine Manufacturing Common (MOD) | 0.2 | $20M | -3% | 141k | 142.16 |
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| Coastal Financial Corp Common (CCB) | 0.2 | $20M | -32% | 185k | 108.17 |
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| Allegro Microsystems Common (ALGM) | 0.2 | $20M | -3% | 684k | 29.20 |
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| Texas Capital Bancshares Common (TCBI) | 0.2 | $19M | -2% | 229k | 84.53 |
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| Esquire Financial Holdings I Common (ESQ) | 0.2 | $19M | -15% | 188k | 102.05 |
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| Evercore Common (EVR) | 0.2 | $19M | 56k | 337.31 |
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| Utz Brands Common (UTZ) | 0.2 | $19M | -2% | 1.5M | 12.15 |
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| Idexx Laboratories Common (IDXX) | 0.2 | $19M | -16% | 29k | 638.87 |
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| Acadian Asset Management Common (AAMI) | 0.2 | $19M | NEW | 384k | 48.16 |
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| Transdigm Group Common (TDG) | 0.2 | $18M | -8% | 14k | 1318.04 |
|
| Servicenow Common (NOW) | 0.2 | $18M | -3% | 20k | 920.30 |
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| Carpenter Technology Common (CRS) | 0.2 | $18M | +6% | 75k | 245.54 |
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| Masimo Corp Common (MASI) | 0.2 | $18M | +91786% | 124k | 147.55 |
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| Legacy Housing Corp Common (LEGH) | 0.2 | $18M | -2% | 662k | 27.51 |
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| Cohen & Steers Common (CNS) | 0.2 | $18M | -2% | 275k | 65.61 |
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| Aerovironment Common (AVAV) | 0.2 | $18M | NEW | 57k | 315.23 |
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| Brady Corporation - Cl A Common (BRC) | 0.2 | $18M | -3% | 225k | 78.03 |
|
| Rush Enterprises Inc-cl A Common (RUSHA) | 0.2 | $17M | -3% | 326k | 53.47 |
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| Lilly Eli & Co Common (LLY) | 0.2 | $17M | -6% | 23k | 763.00 |
|
| Perella Weinberg Partners Common (PWP) | 0.2 | $17M | -2% | 811k | 21.32 |
|
| Stride Common (LRN) | 0.2 | $17M | NEW | 116k | 148.94 |
|
| Ionis Pharmaceuticals Common (IONS) | 0.2 | $17M | -41% | 264k | 65.42 |
|
| Thermo Fisher Scientific Common (TMO) | 0.2 | $17M | -2% | 35k | 485.02 |
|
| Lpl Financial Holdings Common (LPLA) | 0.2 | $17M | -3% | 51k | 332.69 |
|
| Skyward Specialty Insurance Common (SKWD) | 0.2 | $17M | +309% | 359k | 47.56 |
|
| Ollies Bargain Outlet Holdi Common (OLLI) | 0.1 | $17M | -3% | 131k | 128.40 |
|
| First Mid Bancshares Common (FMBH) | 0.1 | $17M | -2% | 442k | 37.88 |
|
| Biocryst Pharmaceuticals Common (BCRX) | 0.1 | $17M | -16% | 2.2M | 7.59 |
|
| Neogenomics Common (NEO) | 0.1 | $16M | -15% | 2.1M | 7.72 |
|
| Revolve Group Common (RVLV) | 0.1 | $16M | -15% | 755k | 21.30 |
|
| Northeast Bank Common (NBN) | 0.1 | $16M | -3% | 160k | 100.16 |
|
| Vse Corp Common (VSEC) | 0.1 | $16M | -40% | 95k | 166.23 |
|
| Tyler Technologies Common (TYL) | 0.1 | $16M | 30k | 523.16 |
|
|
| Ishares Russell 2000 Etf Mutual Fund (IWM) | 0.1 | $15M | +25% | 64k | 241.97 |
|
| Verra Mobility Corp Common (VRRM) | 0.1 | $15M | -3% | 623k | 24.70 |
|
| Charles River Laboratories Common (CRL) | 0.1 | $15M | +9% | 97k | 156.46 |
|
| Mueller Water Products Inc-a Common (MWA) | 0.1 | $15M | +7% | 590k | 25.52 |
|
| Knife River Corp Common (KNF) | 0.1 | $15M | -3% | 192k | 76.87 |
|
| Hovnanian Enterprises-a Common (HOV) | 0.1 | $15M | -3% | 113k | 128.49 |
|
| Kyndryl Holdings Common (KD) | 0.1 | $14M | +28% | 480k | 30.03 |
|
| Vanguard Ftse Emerging Marke Mutual Fund (VWO) | 0.1 | $14M | +9% | 263k | 54.18 |
|
| Sharkninja Common (SN) | 0.1 | $14M | -42% | 136k | 103.15 |
|
| Arthur J Gallagher & Co Common (AJG) | 0.1 | $14M | -3% | 45k | 309.74 |
|
| Lumentum Holdings Common (LITE) | 0.1 | $14M | +60% | 83k | 162.71 |
|
| Phathom Pharmaceuticals Common (PHAT) | 0.1 | $14M | +9% | 1.1M | 11.77 |
|
| White Mountains Insurance Gp Common (WTM) | 0.1 | $13M | -3% | 8.0k | 1671.54 |
|
| Freshpet Common (FRPT) | 0.1 | $13M | -6% | 232k | 55.11 |
|
| La-z-boy Common (LZB) | 0.1 | $13M | -6% | 371k | 34.32 |
|
| Par Technology Corp/del Common (PAR) | 0.1 | $12M | -22% | 309k | 39.58 |
|
| Ishares Core S&p 500 Etf Mutual Fund (IVV) | 0.1 | $12M | +10% | 18k | 669.33 |
|
| Mechanics Bancorp-a Common (MCHB) | 0.1 | $12M | +93% | 905k | 13.31 |
|
| Ufp Technologies Common (UFPT) | 0.1 | $12M | -3% | 58k | 199.59 |
|
| Rigetti Computing Common (RGTI) | 0.1 | $11M | NEW | 374k | 29.79 |
|
| Oxford Industries Common (OXM) | 0.1 | $11M | -8% | 272k | 40.52 |
|
| Tesla Common (TSLA) | 0.1 | $11M | +906% | 24k | 444.73 |
|
Past Filings by GW&K Investment Management
SEC 13F filings are viewable for GW&K Investment Management going back to 2010
- GW&K Investment Management 2025 Q3 filed Nov. 12, 2025
- GW&K Investment Management 2025 Q2 filed Aug. 11, 2025
- GW&K Investment Management 2025 Q1 filed May 5, 2025
- GW&K Investment Management 2024 Q4 filed Feb. 5, 2025
- GW&K Investment Management 2024 Q3 filed Nov. 7, 2024
- GW&K Investment Management 2024 Q2 filed Aug. 12, 2024
- GW&K Investment Management 2024 Q1 filed May 8, 2024
- GW&K Investment Management 2023 Q4 filed Feb. 9, 2024
- GW&K Investment Management 2023 Q3 filed Nov. 9, 2023
- GW&K Investment Management 2023 Q2 filed Aug. 9, 2023
- GW&K Investment Management 2023 Q1 filed May 9, 2023
- GW&K Investment Management 2022 Q4 filed Feb. 10, 2023
- GW&K Investment Management 2022 Q3 filed Nov. 9, 2022
- GW&K Investment Management 2022 Q2 filed Aug. 9, 2022
- GW&K Investment Management 2022 Q1 filed May 9, 2022
- GW&K Investment Management 2022 Q1 restated filed May 9, 2022