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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) |
|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COMMON | 743312100 | — | 54 shares | $2 |
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | — | 13 shares | $2 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | — | 166 shares | $2 |
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | — | 80 shares | $2 |
| TENARIS SA-ADR | COMMON | 88031M109 | — | 39 shares | $2 |
| UDR INC | COMMON | 902653104 | — | 60 shares | $2 |
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | — | 5 shares | $2 |
| GENIUS SPORTS LTD | COMMON | G3934V109 | — | 325 shares | $2 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | — | 33 shares | $2 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 8 shares | $1 |
| ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | — | 6 shares | $1 |
| OKLO INC | COMMON | 02156V109 | — | 35 shares | $1 |
| ARHAUS INC | COMMON | 04035M102 | — | 125 shares | $1 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 14 shares | $1 |
| BROOKFIELD INFRASTRUCTURE-A | COMMON | 11276H106 | — | 16 shares | $1 |
| CTS CORP | COMMON | 126501105 | — | 22 shares | $1 |
| CAMECO CORP | COMMON | 13321L108 | — | 12 shares | $1 |
| CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 | — | 140 shares | $1 |
| CASEY'S GENERAL STORES INC | COMMON | 147528103 | — | 2 shares | $1 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 3 shares | $1 |
| EXPONENT INC | COMMON | 30214U102 | — | 8 shares | $1 |
| EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | — | 318 shares | $1 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 | — | 10 shares | $1 |
| FIDELITY CON DISCRET ETF | COMMON | 316092204 | — | 11 shares | $1 |
| FIDELITY CON STAPLES ETF | COMMON | 316092303 | — | 24 shares | $1 |
| FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | — | 37 shares | $1 |
| G-III APPAREL GROUP LTD | COMMON | 36237H101 | — | 39 shares | $1 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 | — | 17 shares | $1 |
| HARLEY-DAVIDSON INC | COMMON | 412822108 | — | 38 shares | $1 |
| ILLUMINA INC | COMMON | 452327109 | — | 3 shares | $1 |
| INGREDION INC | COMMON | 457187102 | — | 14 shares | $1 |
| ISHARES SEMICONDUCTOR ETF | COMMON | 464287523 | — | 2 shares | $1 |
| ISHARES U.S. OIL EQUIPMENT & | COMMON | 464288844 | — | 50 shares | $1 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | — | 58 shares | $1 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON | 57637H103 | — | 26 shares | $1 |
| NEWS CORP - CLASS B | COMMON | 65249B208 | — | 26 shares | $1 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 | — | 8 shares | $1 |
| ORGANON & CO | COMMON | 68622V106 | — | 46 shares | $1 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 | — | 56 shares | $1 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 48 shares | $1 |
| RENASANT CORP | COMMON | 75970E107 | — | 17 shares | $1 |
| SYLVAMO CORP | COMMON | 871332102 | — | 40 shares | $1 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 4 shares | $1 |
| TIMKEN CO | COMMON | 887389104 | — | 10 shares | $1 |
| TRUSTMARK CORP | COMMON | 898402102 | — | 33 shares | $1 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 35 shares | $1 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 38 shares | $1 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 30 shares | $1 |
| ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | — | 3 shares | $0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 14 shares | $0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 1 shares | $0 |
| BANKUNITED INC | COMMON | 06652K103 | — | 6 shares | $0 |
| BRAZE INC-A | COMMON | 10576N102 | — | 16 shares | $0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | — | 3 shares | $0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 1 shares | $0 |
| ECHOSTAR CORP-A | COMMON | 278768106 | — | 1 shares | $0 |
| EPAM SYSTEMS INC | COMMON | 29414B104 | — | 4 shares | $0 |
| FIDELITY HEALTH CARE ETF | COMMON | 316092600 | — | 1 shares | $0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 5 shares | $0 |
| FIRST TRUST DJ INTERNET IND | COMMON | 33733E302 | — | 1 shares | $0 |
| GENTHERM INC | COMMON | 37253A103 | — | 1 shares | $0 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 | — | 4 shares | $0 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 0 shares | $0 |
| TPG INC - CVR | COMMON | 436CVR021 | — | 248 shares | $0 |
| INVESCO KBW PROPERTY & CASUA | COMMON | 46138E586 | — | 0 shares | $0 |
| ISHARES US REGIONAL BANKS ET | COMMON | 464288778 | — | 8 shares | $0 |
| JPMORGAN EQUITY PREMIUM INCO | MUTUAL FUND | 46641Q332 | — | 3 shares | $0 |
| MITSUBISHI UFJ FINL-SPON ADR | COMMON | 606822104 | — | 19 shares | $0 |
| MOSAIC CO/THE | COMMON | 61945C103 | — | 21 shares | $0 |
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | — | 23 shares | $0 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 3 shares | $0 |
| OCCIDENTAL PETROLEUM-CW27 | CALL OPTION | 674599162 | — | 1 shares | $0 |
| PINNACLE WEST CAPITAL | COMMON | 723484101 | — | 5 shares | $0 |
| STATE STREET SPDR DOW JONES | COMMON | 78463X749 | — | 2 shares | $0 |
| SPDR S&P INSURANCE ETF | COMMON | 78464A789 | — | 0 shares | $0 |
| SCHWAB EMRG MRKTS EQTY ETF | MUTUAL FUND | 808524706 | — | 4 shares | $0 |
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | — | 6 shares | $0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 8 shares | $0 |
| SHINHAN FINANCIAL GROUP-ADR | COMMON | 824596100 | — | 6 shares | $0 |
| SHOE STATION GROUP INC | COMMON | 824889109 | — | 34 shares | $0 |
| SOUTH BOW CORP | COMMON | 83671M105 | — | 1 shares | $0 |
| STRIDE INC | COMMON | 86333M108 | — | 6 shares | $0 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 2 shares | $0 |
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | — | 0 shares | $0 |
| WENDY'S CO/THE | COMMON | 95058W100 | — | 1 shares | $0 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 14 shares | $0 |
| MILLICOM INTL CELLULAR S.A. | COMMON | L6388F110 | — | 4 shares | $0 |
| MAGNUM ICE CREAM CO NV/THE | COMMON | N5505D105 | — | 14 shares | $0 |