Gw&K Investment Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1168 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Macom Technology Solutions Holdings, Inc. with a value of $175M, Rbc Bearings Inc with a value of $163M, Broadcom Inc. with a value of $158M, Microsoft Corp with a value of $153M, and Texas Roadhouse, Inc. with a value of $140M.
Examining the 13F form we can see an increase of $377M in the current position value, from $10.8B to 11.2B.
Gw&K Investment Management, LLC is based out at Boston, MA
Below you can find more details about Gw&K Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$11.2 Billion
Industrials: $2.15 Billion
Technology: $1.74 Billion
Healthcare: $1.71 Billion
Financial Services: $1.66 Billion
Consumer Cyclical: $1.26 Billion
Consumer Defensive: $637 Million
Basic Materials: $452 Million
Energy: $415 Million
Other: $774 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
