Gw&k Investment Management, LLC
CIK Number: 0001082917
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM Technolog... | 127.41 | -0.53% | 1.22M | -4% | 175.39M | 52.71 | 1.57% | Share |
| 2 | RBC | RBC Bearings In... | 373.99 | -0.27% | 424.38K | -7.85% | 163.31M | 107.84 | 1.46% | Share |
| 3 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 572.08K | -0.17% | 157.69M | 43.61 | 1.41% | Share |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 308.35K | -1.89% | 153.38M | 185.97 | 1.37% | Share |
| 5 | TXRH | Texas Roadhouse... | 166.49 | +0.87% | 745.2K | -14.96% | 139.66M | 49.26 | 1.25% | Share |
| 6 | LOPE | Grand Canyon Ed... | 217.24 | -0.52% | 692.38K | +7.94% | 130.86M | 77.22 | 1.17% | Share |
| 7 | INSM | Insmed Incorpor... | 157.16 | +2.85% | 1.27M | -7.51% | 128.25M | 45.45 | 1.15% | Share |
| 8 | CYBR | CyberArk Softwa... | 490.39 | -0.93% | 314.03K | -0.08% | 127.78M | 140.27 | 1.14% | Share |
| 9 | APG | APi Group Corpo... | 34.61 | +0.49% | 2.44M | -7.28% | 124.8M | 36.17 | 1.12% | Share |
| 10 | ITT | ITT Inc. | 181.16 | -0.21% | 766.36K | -1.52% | 120.19M | 81.5 | 1.08% | Share |
| 11 | PFGC | Performance Foo... | 102.56 | +0.13% | 1.37M | +0.29% | 119.4M | 46.46 | 1.07% | Share |
| 12 | GTES | Gates Industria... | 25.75 | +0.02% | 4.95M | -2.86% | 114.03M | 16.26 | 1.02% | Share |
| 13 | GMED | Globus Medical,... | 60.48 | +4.18% | 1.85M | +7.55% | 109.17M | 45.13 | 0.98% | Share |
| 14 | FIX | Comfort Systems... | 817.93 | -1.81% | 203.06K | +15.17% | 108.89M | 138.97 | 0.97% | Share |
| 15 | SF | Stifel Financia... | 111.42 | -0.6% | 1.03M | -3.34% | 107.17M | 42.66 | 0.96% | Share |
| 16 | STRL | Sterling Infras... | 349.30 | -0.67% | 394.14K | -21.18% | 90.94M | 123.97 | 0.81% | Share |
| 17 | PIPR | Piper Sandler C... | 341.89 | -0.03% | 322.94K | -0.17% | 89.76M | 93.29 | 0.80% | Share |
| 18 | KNSL | Kinsale Capital... | 465.80 | +5.25% | 168.63K | +1.05% | 81.6M | 280.19 | 0.73% | Share |
| 19 | MEDP | Medpace Holding... | 532.49 | -0.69% | 259.7K | -4.08% | 81.51M | 236.13 | 0.73% | Share |
| 20 | NDSN | Nordson Corpora... | 233.45 | +0.52% | 376.24K | +24.14% | 80.66M | 159.39 | 0.72% | Share |
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