GW&K Investment Management, LLC
data from 30/09/2025
Capitalization
$ 11.302 B
1.17 %
Performance
$ 11.573 B
1 137 168.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.39% | 156.792 M $ | 302717 | 2018/12/31 | 6.333 M $ | 4.13 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 1.36% | 153.871 M $ | 394243 | 2011/09/30 | 2.330 M $ | 1.43 % |
| 2025/09/30 | FIX | COMFORT SYSTEMS USA INC | 1.28% | 144.260 M $ | 174817 | 2020/12/31 | 58.680 M $ | 53.89 % |
| 2025/09/30 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1.26% | 142.886 M $ | 1147768 | 2016/03/31 | -23.011 M $ | -13.12 % |
| 2025/09/30 | LOPE | GRAND CANYON EDUCATION INC | 1.24% | 139.880 M $ | 637204 | 2011/12/31 | 21.131 M $ | 16.15 % |
| 2025/09/30 | ITT | ITT INC | 1.17% | 132.104 M $ | 738993 | 2022/03/31 | 16.806 M $ | 13.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.16% | 131.484 M $ | 398544 | 2018/03/31 | 31.041 M $ | 19.68 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 1.06% | 119.667 M $ | 720232 | 2010/06/30 | -15.843 M $ | -11.34 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDUSTRIES | 1.05% | 119.062 M $ | 699780 | 2024/06/30 | 17.385 M $ | 28.41 % |
| 2025/09/30 | APG | API GROUP CORP | 0.99% | 112.451 M $ | 3271772 | 2024/03/31 | 1.247 M $ | 1.00 % |
| 2025/09/30 | GTES | GATES INDUSTRIAL CORP PLC | 0.99% | 111.788 M $ | 4503972 | 2021/03/31 | 8.863 M $ | 7.77 % |
| 2025/09/30 | PIPR | PIPER SANDLER COS | 0.95% | 107.259 M $ | 309109 | 2016/12/31 | 22.299 M $ | 24.84 % |
| 2025/09/30 | SF | STIFEL FINANCIAL CORP | 0.94% | 106.762 M $ | 940880 | 2010/09/30 | 10.007 M $ | 9.34 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.92% | 103.663 M $ | 996370 | 2017/09/30 | 22.618 M $ | 18.94 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 0.91% | 102.842 M $ | 550597 | 2022/09/30 | 7.457 M $ | 11.39 % |
| 2025/09/30 | MEDP | MEDPACE HOLDINGS INC | 0.90% | 101.941 M $ | 198261 | 2020/12/31 | 52.019 M $ | 63.82 % |
| 2025/09/30 | GMED | GLOBUS MEDICAL INC - A | 0.90% | 101.793 M $ | 1777431 | 2014/03/31 | -3.237 M $ | -2.97 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.82% | 92.535 M $ | 1261717 | 2020/12/31 | 30.371 M $ | 40.98 % |
| 2025/09/30 | CVCO | CAVCO INDUSTRIES INC | 0.82% | 92.142 M $ | 158660 | 2016/03/31 | 24.216 M $ | 33.68 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.81% | 91.086 M $ | 268151 | 2024/06/30 | 42.942 M $ | 47.22 % |
| 2025/09/30 | IDA | IDACORP INC | 0.78% | 88.505 M $ | 669727 | 2016/06/30 | 11.626 M $ | 14.46 % |
| 2025/09/30 | UMBF | UMB FINANCIAL CORP | 0.78% | 87.930 M $ | 742958 | 2023/12/31 | 8.168 M $ | 12.54 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.77% | 87.008 M $ | 375778 | 2013/03/31 | 17.541 M $ | 24.74 % |
| 2025/09/30 | INSM | INSMED INC | 0.77% | 86.667 M $ | 601803 | 2020/12/31 | 55.267 M $ | 43.09 % |
| 2025/09/30 | DORM | DORMAN PRODUCTS INC | 0.76% | 85.640 M $ | 549391 | 2014/06/30 | 19.808 M $ | 27.07 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.74% | 83.440 M $ | 594385 | 2016/03/31 | 8.996 M $ | 11.69 % |
| 2025/09/30 | NDSN | NORDSON CORP | 0.73% | 82.027 M $ | 361428 | 2008/12/31 | 4.733 M $ | 5.87 % |
| 2025/09/30 | JBL | JABIL INC | 0.71% | 80.551 M $ | 370907 | 2024/03/31 | -260.386 K $ | -0.43 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.69% | 78.088 M $ | 1070871 | 2023/12/31 | 3.763 M $ | 6.58 % |
| 2025/09/30 | BJ | BJS WHOLESALE CLUB HOLDINGS | 0.68% | 76.704 M $ | 822563 | 2019/06/30 | -10.461 M $ | -13.52 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.67% | 75.765 M $ | 297697 | 2014/09/30 | 6.571 M $ | 9.40 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.66% | 74.975 M $ | 3395602 | 2025/03/31 | -1.972 M $ | -3.41 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.65% | 73.485 M $ | 1622197 | 2008/12/31 | 22.734 M $ | 42.81 % |
| 2025/09/30 | VOYA | VOYA FINANCIAL INC | 0.65% | 73.213 M $ | 978780 | 2020/03/31 | 3.883 M $ | 5.35 % |
| 2025/09/30 | EXP | EAGLE MATERIALS INC | 0.64% | 72.807 M $ | 312422 | 2016/12/31 | 10.035 M $ | 15.30 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.63% | 71.079 M $ | 768752 | 2017/03/31 | 7.227 M $ | 14.64 % |
| 2025/09/30 | FSS | FEDERAL SIGNAL CORP | 0.62% | 70.556 M $ | 592957 | 2017/12/31 | 9.340 M $ | 11.81 % |
| 2025/09/30 | MTDR | MATADOR RESOURCES CO | 0.62% | 70.376 M $ | 1566350 | 2013/12/31 | -4.704 M $ | -5.85 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.62% | 70.352 M $ | 342641 | 2018/09/30 | 9.812 M $ | 14.10 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 0.62% | 70.307 M $ | 160693 | 2019/06/30 | 134.030 K $ | 0.18 % |
| 2025/09/30 | RPM | RPM INTERNATIONAL INC | 0.62% | 69.785 M $ | 592000 | 2008/12/31 | 4.930 M $ | 7.32 % |
| 2025/09/30 | PRIM | PRIMORIS SERVICES CORP | 0.62% | 69.656 M $ | 507214 | 2014/06/30 | 30.956 M $ | 76.20 % |
| 2025/09/30 | ADC | AGREE REALTY CORP | 0.62% | 69.511 M $ | 978476 | 2017/12/31 | -2.048 M $ | -2.76 % |
| 2025/09/30 | KNSL | KINSALE CAPITAL GROUP INC | 0.61% | 69.130 M $ | 162556 | 2020/06/30 | -9.888 M $ | -12.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.61% | 68.784 M $ | 218063 | 2023/03/31 | 5.682 M $ | 8.80 % |
| 2025/09/30 | POWL | POWELL INDUSTRIES INC | 0.61% | 68.434 M $ | 224507 | 2025/03/31 | 17.146 M $ | 44.84 % |
| 2025/09/30 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.60% | 67.667 M $ | 525360 | 2016/12/31 | 4.647 M $ | 6.50 % |
| 2025/09/30 | TPH | TRI POINTE HOMES INC | 0.59% | 66.950 M $ | 1970833 | 2023/12/31 | 3.977 M $ | 6.32 % |
| 2025/09/30 | NTRA | NATERA INC | 0.59% | 66.558 M $ | 413474 | 2023/06/30 | -3.415 M $ | -4.72 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 0.58% | 66.042 M $ | 407164 | 2008/12/31 | -8.189 M $ | -10.94 % |
| 2025/09/30 | MGY | MAGNOLIA OIL & GAS CORP - A | 0.58% | 66.003 M $ | 2765094 | 2021/03/31 | 4.244 M $ | 6.18 % |
| 2025/09/30 | WTFC | WINTRUST FINANCIAL CORP | 0.58% | 65.795 M $ | 496794 | 2023/03/31 | 4.388 M $ | 6.82 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.56% | 63.472 M $ | 340184 | 2023/03/31 | 10.042 M $ | 18.10 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 0.55% | 62.307 M $ | 2475413 | 2020/12/31 | 6.512 M $ | 11.13 % |
| 2025/09/30 | MOG-A | MOOG INC-CLASS A | 0.55% | 62.063 M $ | 298846 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.53% | 60.432 M $ | 6633570 | 2023/09/30 | -2.063 M $ | -3.19 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.53% | 59.931 M $ | 454712 | 2018/12/31 | 12.135 M $ | 24.20 % |
| 2025/09/30 | AUB | ATLANTIC UNION BANKSHARES CO | 0.53% | 59.740 M $ | 1692845 | 2019/06/30 | 6.225 M $ | 12.82 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.53% | 59.537 M $ | 274862 | 2023/06/30 | 4.182 M $ | 9.68 % |
| 2025/09/30 | ORI | OLD REPUBLIC INTL CORP | 0.52% | 59.119 M $ | 1392008 | 2022/03/31 | 5.916 M $ | 10.48 % |
| 2025/09/30 | PCTY | PAYLOCITY HOLDING CORP | 0.52% | 58.904 M $ | 369831 | 2018/09/30 | -8.415 M $ | -12.10 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.52% | 58.851 M $ | 542056 | 2020/06/30 | -8.479 M $ | -12.15 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.52% | 58.739 M $ | 605493 | 2018/12/31 | -2.495 M $ | -3.95 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC | 0.50% | 55.998 M $ | 1150558 | 2009/03/31 | 6.961 M $ | 12.98 % |
| 2025/09/30 | AIT | APPLIED INDUSTRIAL TECH INC | 0.49% | 55.131 M $ | 211182 | 2023/09/30 | 5.872 M $ | 12.30 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.48% | 54.401 M $ | 183065 | 2009/09/30 | -2.126 M $ | -3.63 % |
| 2025/09/30 | ETR | ENTERGY CORP | 0.48% | 54.157 M $ | 581150 | 2023/06/30 | 5.935 M $ | 12.12 % |
| 2025/09/30 | SUI | SUN COMMUNITIES INC | 0.47% | 53.575 M $ | 415306 | 2015/12/31 | 1.082 M $ | 1.98 % |
| 2025/09/30 | SUPN | SUPERNUS PHARMACEUTICALS INC | 0.46% | 51.639 M $ | 1080538 | 2020/06/30 | 20.578 M $ | 51.62 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.46% | 51.583 M $ | 1022255 | 2023/06/30 | 5.306 M $ | 11.34 % |
| 2025/09/30 | BIO | BIO-RAD LABORATORIES-A | 0.46% | 51.550 M $ | 183845 | 2018/09/30 | 5.752 M $ | 16.19 % |
| 2025/09/30 | BR | BROADRIDGE FINANCIAL SOLUTIO | 0.45% | 51.339 M $ | 215556 | 2019/03/31 | -1.062 M $ | -2.00 % |
| 2025/09/30 | EGP | EASTGROUP PROPERTIES INC | 0.45% | 50.793 M $ | 300085 | 2020/09/30 | 665.229 K $ | 1.28 % |
| 2025/09/30 | CFR | CULLEN/FROST BANKERS INC | 0.45% | 50.714 M $ | 400040 | 2024/12/31 | -626.121 K $ | -1.38 % |
| 2025/09/30 | LECO | LINCOLN ELECTRIC HOLDINGS | 0.45% | 50.588 M $ | 214508 | 2016/09/30 | 6.376 M $ | 13.75 % |
| 2025/09/30 | CFG | CITIZENS FINANCIAL GROUP | 0.44% | 50.033 M $ | 941172 | 2023/06/30 | 7.991 M $ | 18.79 % |
| 2025/09/30 | LIN | LINDE PLC | 0.44% | 49.894 M $ | 105040 | 2023/03/31 | 621.395 K $ | 1.24 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.43% | 49.032 M $ | 293849 | 2025/03/31 | 14.858 M $ | 45.05 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.43% | 48.948 M $ | 725249 | 2022/03/31 | 1.272 M $ | 3.58 % |
| 2025/09/30 | ABCB | AMERIS BANCORP | 0.43% | 48.629 M $ | 663330 | 2016/06/30 | 6.304 M $ | 13.31 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.43% | 48.624 M $ | 237208 | 2021/06/30 | 2.242 M $ | 3.80 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.42% | 47.721 M $ | 300206 | 2023/03/31 | 5.526 M $ | 12.85 % |
| 2025/09/30 | RTX | RTX CORP | 0.42% | 47.186 M $ | 281996 | 2023/06/30 | 6.066 M $ | 14.59 % |
| 2025/09/30 | SEI | SOLARIS ENERGY INFRASTRUCTUR | 0.42% | 47.078 M $ | 1177830 | 2020/12/31 | 12.227 M $ | 41.29 % |
| 2025/09/30 | POOL | POOL CORP | 0.42% | 47.045 M $ | 151721 | 2014/06/30 | 2.910 M $ | 6.38 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.41% | 46.338 M $ | 39745 | 2024/12/31 | 4.703 M $ | 11.11 % |
| 2025/09/30 | DSGX | DESCARTES SYSTEMS GRP/THE | 0.40% | 45.605 M $ | 483976 | 2020/03/31 | -4.028 M $ | -7.30 % |
| 2025/09/30 | SBCF | SEACOAST BANKING CORP/FL | 0.40% | 45.313 M $ | 1489081 | 2019/12/31 | 3.964 M $ | 10.17 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.40% | 45.130 M $ | 336941 | 2023/06/30 | -706.410 K $ | -1.52 % |
| 2025/09/30 | WSO | WATSCO INC | 0.40% | 44.963 M $ | 111213 | 2017/06/30 | -4.209 M $ | -8.45 % |
| 2025/09/30 | INTA | INTAPP INC | 0.40% | 44.874 M $ | 1097150 | 2023/09/30 | -10.426 M $ | -20.77 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.40% | 44.807 M $ | 913689 | 2023/06/30 | 6.505 M $ | 16.76 % |
| 2025/09/30 | VCYT | VERACYTE INC | 0.39% | 44.062 M $ | 1283479 | 2019/12/31 | 10.254 M $ | 27.01 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.39% | 43.720 M $ | 107900 | 2023/03/31 | 4.209 M $ | 10.51 % |
| 2025/09/30 | MARZETTI COMPANY/THE | 0.39% | 43.623 M $ | 252458 | 2020/03/31 | 6.738 K $ | 0.01 % | |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.38% | 43.242 M $ | 192546 | 2024/09/30 | 1.331 M $ | 3.14 % |
| 2025/09/30 | STE | STERIS PLC | 0.38% | 43.242 M $ | 174758 | 2019/03/31 | 1.278 M $ | 3.01 % |
| 2025/09/30 | ITGR | INTEGER HOLDINGS CORP | 0.38% | 42.994 M $ | 416077 | 2020/03/31 | -8.513 M $ | -15.97 % |
| 2025/09/30 | AVNT | AVIENT CORP | 0.38% | 42.993 M $ | 1304781 | 2020/09/30 | 742.271 K $ | 1.98 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.37% | 42.362 M $ | 446993 | 2020/03/31 | -4.984 M $ | -9.54 % |