Institutional Fund
Gw&K Investment Management, LLC
Boston, MACIK 10829175 filings on record
Portfolio Value
$11.34M
Q1 2026
Holdings
1,020
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-1.9%
from $11.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advanced Energy Inds1.7%
- Macom Tech Solutions Hldgs I1.6%
- Rbc Bearings Inc1.3%
- Itt Inc1.3%
- Spx Technologies Inc1.2%
- Comfort Sys USA Inc1.2%
- Other91.6%
Portfolio Holdings
1,020 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advanced Energy Inds | 601.1K | $194.0K | 1.7% | −80.5K | Reduced |
| 2 | Macom Tech Solutions Hldgs I | 839.1K | $186.3K | 1.6% | −378.9K | Reduced |
| 3 | Rbc Bearings Inc | 281.9K | $153.1K | 1.3% | −82.5K | Reduced |
| 4 | Itt Inc | 796.7K | $151.8K | 1.3% | −63.9K | Reduced |
| 5 | Spx Technologies Inc | 675.1K | $135.0K | 1.2% | +150.9K | Added |
| 6 | Comfort Sys USA Inc | 95.7K | $131.9K | 1.2% | −16.0K | Reduced |
| 7 | Globus Med Inc | 1.49M | $128.8K | 1.1% | −21.6K | Reduced |
| 8 | Api Group Corp | 3.11M | $126.1K | 1.1% | −61.7K | Reduced |
| 9 | Sterling Infrastructure Inc | 304.7K | $124.1K | 1.1% | −7.1K | Reduced |
| 10 | Grand Canyon Ed Inc | 723.7K | $123.1K | 1.1% | −12.8K | Reduced |
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