← Back to Discover
GW&K Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,814,235
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED ENERGY INDUSTRIES · COMMON · 007973100 · shares: $171,172
- MOOG INC-CLASS A · COMMON · 615394202 · shares: $148,199
- MICROSOFT CORP · COMMON · 594918104 · shares: $136,713
- NOVANTA INC · COMMON · 67000B104 · shares: $127,874
- HALOZYME THERAPEUTICS INC · COMMON · 40637H109 · shares: $125,863
- MACOM TECHNOLOGY SOLUTIONS H · COMMON · 55405Y100 · shares: $114,668
- API GROUP CORP · COMMON · 00187Y100 · shares: $114,392
- FEDERAL SIGNAL CORP · COMMON · 313855108 · shares: $113,978
- VERACYTE INC · COMMON · 92337F107 · shares: $110,924
- GLOBUS MEDICAL INC - A · COMMON · 379577208 · shares: $110,294
Reported holdings
1,388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRIMBLE INC | COMMON | 896239100 | — | 129 shares | $7 |
| UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | — | 42 shares | $7 |
| VICTORY CAPITAL HOLDING - A | COMMON | 92645B103 | — | 60 shares | $7 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | — | 79 shares | $7 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | — | 461 shares | $7 |
| ALCON INC | COMMON | H01301128 | — | 107 shares | $7 |
| ELBIT SYSTEMS LTD | COMMON | M3760D101 | — | 10 shares | $7 |
| AZZ INC | COMMON | 002474104 | — | 43 shares | $6 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 87 shares | $6 |
| DELEK US HOLDINGS INC | COMMON | 24665A103 | — | 86 shares | $6 |
| EQUINOR ASA-SPON ADR | COMMON | 29446M102 | — | 140 shares | $6 |
| FIVE BELOW | COMMON | 33829M101 | — | 27 shares | $6 |
| GENMAB A/S -SP ADR | COMMON | 372303206 | — | 177 shares | $6 |
| INTERCONTINENTAL HOTELS-ADR | COMMON | 45857P806 | — | 38 shares | $6 |
| ISHARES RUSSELL 3000 ETF | MUTUAL FUND | 464287689 | — | 14 shares | $6 |
| ISHR ESG SS S&P SMAL-CAP-USD | MUTUAL FUND | 46436E544 | — | 115 shares | $6 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 879 shares | $6 |
| NVR INC | COMMON | 62944T105 | — | 1 shares | $6 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 75 shares | $6 |
| PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | — | 79 shares | $6 |
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 | — | 228 shares | $6 |
| TOWNE BANK | COMMON | 89214P109 | — | 163 shares | $6 |
| VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | — | 28 shares | $6 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 69 shares | $6 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 58 shares | $6 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 | — | 68 shares | $6 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 | — | 54 shares | $5 |
| ENPRO INC | COMMON | 29355X107 | — | 16 shares | $5 |
| ERICSSON (LM) TEL-SP ADR | COMMON | 294821608 | — | 598 shares | $5 |
| FIVE BELOW | COMMON | 33829M101 | — | 24 shares | $5 |
| GRAHAM CORP | COMMON | 384556106 | — | 58 shares | $5 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 236 shares | $5 |
| ISHARES INC ISHARES ESG AWAR | MUTUAL FUND | 46434G863 | — | 89 shares | $5 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 | — | 55 shares | $5 |
| REGENCY CENTERS CORP | COMMON | 758849103 | — | 76 shares | $5 |
| SMITH (A.O.) CORP | COMMON | 831865209 | — | 91 shares | $5 |
| UBIQUITI INC | COMMON | 90353W103 | — | 8 shares | $5 |
| INVESCO LTD | COMMON | G491BT108 | — | 157 shares | $5 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 | — | 454 shares | $5 |
| LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | — | 52 shares | $5 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | — | 41 shares | $5 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 21 shares | $5 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 36 shares | $5 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 64 shares | $4 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 31 shares | $4 |
| FOX CORP - CLASS B | COMMON | 35137L204 | — | 64 shares | $4 |
| ISHARES DJ US CNSMER SERVICE | COMMON | 464287580 | — | 39 shares | $4 |
| ITRON INC | COMMON | 465741106 | — | 51 shares | $4 |
| KB HOME | COMMON | 48666K109 | — | 90 shares | $4 |
| NISOURCE INC | COMMON | 65473P105 | — | 96 shares | $4 |
| PARAMOUNT SKYDANCE CL B | COMMON | 69932A204 | — | 424 shares | $4 |
| TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | — | 335 shares | $4 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 56 shares | $4 |
| VERTEX INC - CLASS A | COMMON | 92538J106 | — | 318 shares | $4 |
| ZURN ELKAY WATER SOLUTIONS C | COMMON | 98983L108 | — | 87 shares | $4 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 149 shares | $4 |
| AECOM | COMMON | 00766T100 | — | 48 shares | $3 |
| AEGON LTD-NY REG SHR | COMMON | 0076CA104 | — | 348 shares | $3 |
| BONDBLOXX-JPM USD EM MK 1-10 | MUTUAL FUND | 09789C879 | — | 66 shares | $3 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | — | 24 shares | $3 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 21 shares | $3 |
| ISHARES EXPANDED TECH-SOFTWA | COMMON | 464287515 | — | 32 shares | $3 |
| KONINKLIJKE PHILIPS NVR- NY | COMMON | 500472303 | — | 119 shares | $3 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 46 shares | $3 |
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | — | 63 shares | $3 |
| PAR TECHNOLOGY CORP/DEL | COMMON | 698884103 | — | 216 shares | $3 |
| PEARSON PLC-SPONSORED ADR | COMMON | 705015105 | — | 170 shares | $3 |
| RYANAIR HOLDINGS PLC-SP ADR | COMMON | 783513203 | — | 58 shares | $3 |
| HENRY SCHEIN INC | COMMON | 806407102 | — | 35 shares | $3 |
| UDR INC | COMMON | 902653104 | — | 80 shares | $3 |
| VANGUARD S&P SMALL-CAP 600 E | MUTUAL FUND | 921932828 | — | 27 shares | $3 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 42 shares | $3 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 9 shares | $3 |
| GRAB HOLDINGS LTD - CL A | COMMON | G4124C109 | — | 1,125 shares | $3 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | — | 330 shares | $3 |
| ICL GROUP LTD | COMMON | M53213100 | — | 686 shares | $3 |
| NOVA LTD | COMMON | M7516K103 | — | 8 shares | $3 |
| QIAGEN N.V. | COMMON | N72482156 | — | 58 shares | $3 |
| STELLANTIS NV | COMMON | N82405106 | — | 715 shares | $3 |
| ARCOSA INC | COMMON | 039653100 | — | 17 shares | $2 |
| AH REALTY TRUST INC | COMMON | 04208T108 | — | 275 shares | $2 |
| ATLASSIAN CORP-CL A | COMMON | 049468101 | — | 9 shares | $2 |
| BOISE CASCADE CO | COMMON | 09739D100 | — | 25 shares | $2 |
| BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | — | 72 shares | $2 |
| CELANESE CORP | COMMON | 150870103 | — | 35 shares | $2 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 141 shares | $2 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 104 shares | $2 |
| FRESENIUS MEDICAL CARE-ADR | COMMON | 358029106 | — | 108 shares | $2 |
| FUTU HOLDINGS LTD-ADR | COMMON | 36118L106 | — | 16 shares | $2 |
| GRACO INC | COMMON | 384109104 | — | 32 shares | $2 |
| JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | — | 14 shares | $2 |
| HUBSPOT INC | COMMON | 443573100 | — | 12 shares | $2 |
| ISHARES 7-10 YEAR TREASURY B | MUTUAL FUND | 464287440 | — | 22 shares | $2 |
| MAGNA INTERNATIONAL INC | COMMON | 559222401 | — | 33 shares | $2 |
| MALIBU BOATS INC - A | COMMON | 56117J100 | — | 85 shares | $2 |
| MATCH GROUP INC | COMMON | 57667L107 | — | 50 shares | $2 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 38 shares | $2 |
| MOELIS & CO - CLASS A | COMMON | 60786M105 | — | 27 shares | $2 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 33 shares | $2 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | — | 38 shares | $2 |