HoldingsChannel.com
GW&K Investment Management LLC Top Holdings
As of  06/30/2023, below is a summary of the GW&K Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by GW&K Investment Management LLC. In the GW&K Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by GW&K Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the GW&K Investment Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP 472,107 -23,313 $160,771
     MSFT472,107-23,313$160,771
TEXAS ROADHOUSE INC 1,329,807 -15,732 $149,310
     TXRH1,329,807-15,732$149,310
RBC BEARINGS INC 650,544 -24,142 $141,474
     RBC650,544-24,142$141,474
LITHIA MOTORS INC 408,599 -4,678 $124,259
     LAD408,599-4,678$124,259
BOOZ ALLEN HAMILTON HOLDINGS 1,056,228 -94,254 $117,875
     BAH1,056,228-94,254$117,875
MANHATTAN ASSOCIATES INC 548,350 -148,432 $109,604
     MANH548,350-148,432$109,604
INTRA CELLULAR THERAPIES INC 1,727,287 -25,780 $109,372
     ITCI1,727,287-25,780$109,372
MATADOR RESOURCES CO 2,085,785 -12,130 $109,129
     MTDR2,085,785-12,130$109,129
SILICON LABORATORIES INC 688,102 -8,797 $108,541
     SLAB688,102-8,797$108,541
ENTEGRIS INC 932,291 +17,844 $103,317
     ENTG932,291+17,844$103,317
ATKORE INC 645,059 -7,720 $100,591
     ATKR645,059-7,720$100,591
GLOBUS MEDICAL INC A 1,689,122 -10,973 $100,570
     GMED1,689,122-10,973$100,570
MACOM TECHNOLOGY SOLUTIONS H 1,359,660 +531,010 $89,099
     MTSI1,359,660+531,010$89,099
GRAND CANYON EDUCATION INC 862,441 -9,300 $89,013
     LOPE862,441-9,300$89,013
SPX TECHNOLOGIES INC 1,046,733 +18,934 $88,941
     SPXC1,046,733+18,934$88,941
HUBSPOT INC 163,601 -45,480 $87,050
     HUBS163,601-45,480$87,050
FIVE BELOW 438,793 -87,475 $86,241
     FIVE438,793-87,475$86,241
HALOZYME THERAPEUTICS INC 2,379,589 -22,526 $85,831
     HALO2,379,589-22,526$85,831
STIFEL FINANCIAL CORP 1,416,428 +171,861 $84,519
     SF1,416,428+171,861$84,519
IDACORP INC 816,549 -11,029 $83,778
     IDA816,549-11,029$83,778
ITT INC 895,218 +49,103 $83,443
     ITT895,218+49,103$83,443
EAGLE MATERIALS INC 442,390 -8,320 $82,471
     EXP442,390-8,320$82,471
MAGNOLIA OIL & GAS CORP A 3,887,300 -34,053 $81,244
     MGY3,887,300-34,053$81,244
KINSALE CAPITAL GROUP INC 214,677 -3,067 $80,332
     KNSL214,677-3,067$80,332
COMFORT SYSTEMS USA INC 486,665 -7,314 $79,910
     FIX486,665-7,314$79,910
VOYA FINANCIAL INC 1,098,376 -14,718 $78,765
     VOYA1,098,376-14,718$78,765
AGREE REALTY CORP 1,178,970 -14,413 $77,093
     ADC1,178,970-14,413$77,093
AZENTA INC 1,645,794 -8,601 $76,826
     AZTA1,645,794-8,601$76,826
COGNEX CORP 1,366,443 -15,792 $76,548
     CGNX1,366,443-15,792$76,548
BJS WHOLESALE CLUB HOLDINGS 1,212,477 -24,329 $76,398
     BJ1,212,477-24,329$76,398
NOVANTA INC 405,407 -4,624 $74,635
     NOVT405,407-4,624$74,635
NORDSON CORP 296,792 -4,085 $73,658
     NDSN296,792-4,085$73,658
CYBERARK SOFTWARE LTD ISRAEL 462,310 -5,210 $72,273
     CYBR462,310-5,210$72,273
PAYLOCITY HOLDING CORP 388,614 +49,882 $71,710
     PCTY388,614+49,882$71,710
GLOBANT SA 394,928 +2,368 $70,977
     GLOB394,928+2,368$70,977
LINCOLN ELECTRIC HOLDINGS 355,380 -5,185 $70,590
     LECO355,380-5,185$70,590
AVIENT CORP 1,683,535 -16,472 $68,857
     AVNT1,683,535-16,472$68,857
FLYWIRE CORP VOTING 2,208,051 -22,753 $68,538
     FLYW2,208,051-22,753$68,538
HEXCEL CORP 895,679 -13,216 $68,090
     HXL895,679-13,216$68,090
PERFORMANCE FOOD GROUP CO 1,129,107 -14,965 $68,017
     PFGC1,129,107-14,965$68,017
ACADIA HEALTHCARE CO INC 840,245 +12,752 $66,917
     ACHC840,245+12,752$66,917
CAVCO INDUSTRIES INC 226,792 -3,231 $66,904
     CVCO226,792-3,231$66,904
CHAMPIONX CORP 2,139,163 -8,336 $66,399
     CHX2,139,163-8,336$66,399
GIBRALTAR INDUSTRIES INC 1,050,948 -16,765 $66,125
     ROCK1,050,948-16,765$66,125
BROADCOM INC 74,028 -46,864 $64,214
     AVGO74,028-46,864$64,214
VAIL RESORTS INC 250,333 +80,929 $63,024
     MTN250,333+80,929$63,024
FEDERAL SIGNAL CORP 984,187 -14,190 $63,017
     FSS984,187-14,190$63,017
HOULIHAN LOKEY INC 632,085 -6,599 $62,141
     HLI632,085-6,599$62,141
STAG INDUSTRIAL INC 1,700,375 -25,161 $61,010
     STAG1,700,375-25,161$61,010
ALAMO GROUP INC 327,662 -3,914 $60,260
     ALG327,662-3,914$60,260

See Full List: All Stocks Held By GW&K Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GW&K Investment Management LLC

Size ($ in 1000's)
At 06/30/2023: $10,540,826
At 03/31/2023: $10,331,282

GW&K Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GW&K Investment Management LLC 13F filings. Link to 13F filings: SEC filings

GW&K Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.