Gw&K Investment Management, LLC Portfolio Holdings
Gw&K Investment Management, LLC
- $11.2 Billion
- Q2 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,168
- Current Value $11.2 Billion
- Prior Value $10.8 Billion
- Filing
- Period Q2 2025
- Filing Date August 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 39 stocks
- Additional Purchases 470 stocks
- Sold out of 0 stocks
- Reduced holdings in 339 stocks