Gw&k Investment Management, LLC
CIK Number: 0001082917
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings In... | 401.93 | -2.11% | 460.53K | -1.61% | 148.19M | 107.84 | 1.37% | Share |
| 2 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 876.32K | -1.21% | 146.02M | 49.26 | 1.35% | Share |
| 3 | MTSI | MACOM Technolog... | 125.40 | -0.47% | 1.28M | +9.89% | 127.99M | 52.71 | 1.19% | Share |
| 4 | GMED | Globus Medical,... | 59.98 | -4.48% | 1.72M | -1.44% | 125.9M | 44.09 | 1.17% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 314.28K | -0.09% | 117.98M | 185.97 | 1.09% | Share |
| 6 | LOPE | Grand Canyon Ed... | 196.04 | -0.99% | 641.44K | -1.72% | 110.98M | 68.34 | 1.03% | Share |
| 7 | PFGC | Performance Foo... | 100.75 | -0.51% | 1.36M | -0.38% | 107.02M | 46.34 | 0.99% | Share |
| 8 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 314.27K | -30.42% | 106.22M | 140.27 | 0.98% | Share |
| 9 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 1.38M | +21.34% | 105.11M | 45.45 | 0.97% | Share |
| 10 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 888.78K | -10.29% | 101.41M | 34.4 | 0.94% | Share |
| 11 | SF | Stifel Financia... | 115.89 | -0.3% | 1.07M | -1.55% | 100.7M | 42.66 | 0.93% | Share |
| 12 | ITT | ITT Inc. | 167.41 | -1.97% | 778.17K | -1.15% | 100.51M | 81.5 | 0.93% | Share |
| 13 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 190.23K | +0.80% | 98.85M | 170.67 | 0.92% | Share |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 573.03K | +15.40% | 95.94M | 43.61 | 0.89% | Share |
| 15 | APG | APi Group Corpo... | 35.05 | -2.2% | 2.64M | +0.20% | 94.29M | 37.01 | 0.87% | Share |
| 16 | GTES | Gates Industria... | 24.51 | -3.24% | 5.1M | -0.17% | 93.83M | 16.26 | 0.87% | Share |
| 17 | HALO | Halozyme Therap... | 65.51 | +0.58% | 1.46M | -16.08% | 93.47M | 40.82 | 0.87% | Share |
| 18 | MTDR | Matador Resourc... | 47.75 | -0.48% | 1.75M | -0.91% | 89.5M | 40.65 | 0.83% | Share |
| 19 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 3.42M | -1.7% | 86.51M | 14.85 | 0.80% | Share |
| 20 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 396.73K | +26.55% | 83.12M | 95.66 | 0.77% | Share |
| 21 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 710.87K | -1.52% | 82.62M | 88.33 | 0.77% | Share |
| 22 | MEDP | Medpace Holding... | 458.44 | -2.04% | 270.76K | -1.71% | 82.5M | 236.13 | 0.76% | Share |
| 23 | KNSL | Kinsale Capital... | 453.48 | +0.33% | 166.87K | +46.63% | 81.22M | 278.04 | 0.75% | Share |
| 24 | ADC | Agree Realty Co... | 72.20 | -0.1% | 1.04M | -1.35% | 80.42M | 68.26 | 0.74% | Share |
| 25 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 758.24K | -0.39% | 80.4M | 65.34 | 0.74% | Share |
| 26 | PIPR | Piper Sandler C... | 331.38 | -1.53% | 323.48K | +0.82% | 80.11M | 93.29 | 0.74% | Share |
| 27 | SLAB | Silicon Laborat... | 133.14 | -1.12% | 676.79K | -0.77% | 76.19M | 95.62 | 0.71% | Share |
| 28 | GTLS | Chart Industrie... | 198.55 | -0.12% | 512.88K | -0.73% | 74.04M | 163.15 | 0.69% | Share |
| 29 | DORM | Dorman Products... | 155.73 | -0.34% | 601.36K | +0.73% | 72.49M | 80.21 | 0.67% | Share |
| 30 | BURL | Burlington Stor... | 281.24 | -2.12% | 300.59K | +0.54% | 71.64M | 132.91 | 0.66% | Share |
| 31 | EXP | Eagle Materials... | 234.82 | -2.65% | 321.28K | -0.34% | 71.3M | 100.59 | 0.66% | Share |
| 32 | PCTY | Paylocity Holdi... | 171.64 | -1.2% | 380.27K | -0.19% | 71.24M | 137.27 | 0.66% | Share |
| 33 | BFAM | Bright Horizons... | 118.94 | -0.54% | 558.51K | +23.12% | 70.95M | 111.03 | 0.66% | Share |
| 34 | RPM | RPM Internation... | 124.09 | -1.16% | 608.32K | +0.34% | 70.37M | 58.34 | 0.65% | Share |
| 35 | SITE | SiteOne Landsca... | 141.34 | -3.32% | 571.96K | -0.31% | 69.46M | 140.04 | 0.64% | Share |
| 36 | MANH | Manhattan Assoc... | 215.20 | -2.27% | 397.9K | +28.46% | 68.85M | 158.41 | 0.64% | Share |
| 37 | VOYA | Voya Financial,... | 74.93 | +0.20% | 1.01M | -0.22% | 68.49M | 51.76 | 0.63% | Share |
| 38 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 893.52K | +9.67% | 67.78M | 47.76 | 0.63% | Share |
| 39 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 415.28K | -2.55% | 67.07M | 52.17 | 0.62% | Share |
| 40 | PM | Philip Morris I... | 165.25 | -0.38% | 420.31K | +0.16% | 66.72M | 87.74 | 0.62% | Share |
| 41 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 366.94K | -2.04% | 66.4M | 215.75 | 0.62% | Share |
| 42 | GPI | Group 1 Automot... | 450.91 | -1.88% | 173.6K | +0.74% | 66.31M | 291.38 | 0.61% | Share |
| 43 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 747.65K | -17.11% | 65.41M | 70.55 | 0.61% | Share |
| 44 | UMBF | UMB Financial C... | 117.06 | +0.33% | 640.44K | -1.5% | 64.75M | 93.92 | 0.60% | Share |
| 45 | TPH | Tri Pointe Home... | 35.09 | -1.52% | 2.01M | -1.28% | 64.18M | 38.86 | 0.59% | Share |
| 46 | VCEL | Vericel Corpora... | 35.77 | -5.69% | 1.43M | +12.44% | 63.91M | 32.05 | 0.59% | Share |
| 47 | INTA | Intapp, Inc. | 41.46 | -2.79% | 1.07M | -23.32% | 62.3M | 36.12 | 0.58% | Share |
| 48 | NDSN | Nordson Corpora... | 217.22 | -1.97% | 303.07K | +0.05% | 61.14M | 146.12 | 0.57% | Share |
| 49 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 6.6M | -3.18% | 59.63M | 12.34 | 0.55% | Share |
| 50 | PR | Permian Resourc... | 13.56 | +0.74% | 4.3M | +31.93% | 59.55M | 14.96 | 0.55% | Share |
| 51 | DSGX | The Descartes S... | 97.83 | -1.57% | 585.8K | -2.68% | 59.07M | 33.88 | 0.55% | Share |
| 52 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 470.55K | +1.41% | 58.42M | 132.75 | 0.54% | Share |
| 53 | WSO | Watsco, Inc. | 422.01 | -2.44% | 114.71K | +0.46% | 58.31M | 160.86 | 0.54% | Share |
| 54 | ESI | Element Solutio... | 25.21 | -1.14% | 2.56M | -0.29% | 57.78M | 18.87 | 0.54% | Share |
| 55 | WTFC | Wintrust Financ... | 127.88 | -0.44% | 512.28K | -0.29% | 57.61M | 73.83 | 0.53% | Share |
| 56 | FIX | Comfort Systems... | 689.15 | -1.84% | 176.32K | -9.11% | 56.83M | 78.72 | 0.53% | Share |
| 57 | STRL | Sterling Infras... | 282.14 | -3.53% | 500.03K | +37.65% | 56.61M | 123.97 | 0.52% | Share |
| 58 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 511.36K | -0.53% | 56.56M | 87.96 | 0.52% | Share |
| 59 | ORI | Old Republic In... | 38.71 | +0.10% | 1.44M | +44.44% | 56.32M | 29.49 | 0.52% | Share |
| 60 | SPXC | SPX Technologie... | 186.51 | -2.8% | 429.1K | -3.09% | 55.26M | 57.54 | 0.51% | Share |
| 61 | SUI | Sun Communities... | 127.21 | -0.62% | 427.33K | +0.54% | 54.97M | 116.44 | 0.51% | Share |
| 62 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 2.86M | +34.87% | 54.87M | 29.91 | 0.51% | Share |
| 63 | PCOR | Procore Technol... | 64.64 | -1.58% | 830.97K | -0.14% | 54.86M | 68.6 | 0.51% | Share |
| 64 | EGP | EastGroup Prope... | 161.90 | -1.39% | 307.49K | -0.16% | 54.16M | 147.07 | 0.50% | Share |
| 65 | BR | Broadridge Fina... | 259.14 | -0.97% | 222.86K | +0.22% | 54.03M | 103.85 | 0.50% | Share |
| 66 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 188.44K | -0.19% | 53.24M | 230.4 | 0.49% | Share |
| 67 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 344.62K | +0.56% | 53.17M | 45.8 | 0.49% | Share |
| 68 | HQY | HealthEquity, I... | 87.34 | -2.16% | 588.55K | -2.63% | 52.01M | 54.18 | 0.48% | Share |
| 69 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 1.17M | -1.2% | 51.94M | 32.91 | 0.48% | Share |
| 70 | CHDN | Churchill Downs... | 103.59 | +0.02% | 465.97K | +7.32% | 51.76M | 117.6 | 0.48% | Share |
| 71 | ETR | Entergy Corpora... | 90.30 | -0.75% | 599.76K | +0.29% | 51.27M | 57.41 | 0.47% | Share |
| 72 | ITGR | Integer Holding... | 106.76 | -2.57% | 431K | -0.58% | 50.86M | 75.48 | 0.47% | Share |
| 73 | STAG | STAG Industrial... | 34.80 | -1.04% | 1.39M | -2.92% | 50.27M | 25.24 | 0.47% | Share |
| 74 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 1.64M | +0.24% | 48.91M | 44.61 | 0.45% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 199.34K | -0.07% | 48.9M | 204.27 | 0.45% | Share |
| 76 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 1.07M | +35.97% | 48.41M | 35.02 | 0.45% | Share |
| 77 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 1.12M | +1.43% | 48.09M | 50.12 | 0.45% | Share |
| 78 | AUB | Atlantic Union ... | 34.20 | -0.22% | 1.53M | -1.25% | 47.78M | 35.6 | 0.44% | Share |
| 79 | NTRA | Natera, Inc. | 158.44 | +0.47% | 332.62K | +0.62% | 47.03M | 108.56 | 0.44% | Share |
| 80 | AVNT | Avient Corporat... | 36.10 | -0.44% | 1.26M | -2.85% | 46.67M | 28.26 | 0.43% | Share |
| 81 | LANC | Lancaster Colon... | 172.77 | -4.03% | 266.21K | -0.35% | 46.59M | 154.87 | 0.43% | Share |
| 82 | ABT | Abbott Laborato... | 129.32 | -0.06% | 347.85K | +5.29% | 46.14M | 109.76 | 0.43% | Share |
| 83 | ABCB | Ameris Bancorp | 71.33 | -0.42% | 797.88K | -3.16% | 45.93M | 35.7 | 0.43% | Share |
| 84 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 216.66K | +50.47% | 45.44M | 212.04 | 0.42% | Share |
| 85 | SUPN | Supernus Pharma... | 42.17 | -1.1% | 1.38M | +14.60% | 45.27M | 26.07 | 0.42% | Share |
| 86 | SNDR | Schneider Natio... | 24.71 | -2.12% | 1.96M | -1.55% | 44.72M | 26.16 | 0.41% | Share |
| 87 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 1.29M | -0.73% | 44.67M | 66.46 | 0.41% | Share |
| 88 | CFR | Cullen/Frost Ba... | 126.36 | +0.76% | 350.44K | +0.75% | 43.87M | 134.18 | 0.41% | Share |
| 89 | SKY | Skyline Champio... | 73.49 | -1.2% | 462.17K | -3.45% | 43.8M | 25.36 | 0.41% | Share |
| 90 | BCPC | Balchem Corpora... | 160.81 | -1.9% | 262.25K | -3.16% | 43.53M | 81.89 | 0.40% | Share |
| 91 | SLGN | Silgan Holdings... | 47.01 | -1.18% | 846.04K | +0.49% | 43.25M | 36.63 | 0.40% | Share |
| 92 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 289.79K | -0.21% | 43M | 108.83 | 0.40% | Share |
| 93 | NOVT | Novanta Inc. | 118.17 | -5.37% | 335.71K | -3.16% | 42.93M | 115.41 | 0.40% | Share |
| 94 | GLOB | Globant S.A. | 78.07 | -2.01% | 363.95K | -2.06% | 42.84M | 248.23 | 0.40% | Share |
| 95 | CNQ | Canadian Natura... | 29.78 | -0.52% | 1.36M | -18.03% | 41.96M | 19.09 | 0.39% | Share |
| 96 | LECO | Lincoln Electri... | 243.51 | -0.79% | 221.25K | -0.38% | 41.85M | 133.7 | 0.39% | Share |
| 97 | TTC | The Toro Compan... | 78.05 | +0.96% | 573.21K | -0.24% | 41.7M | 61.66 | 0.39% | Share |
| 98 | ENB | Enbridge Inc. | 48.19 | +1.06% | 935.4K | -0.16% | 41.45M | 37.53 | 0.38% | Share |
| 99 | UFPI | UFP Industries,... | 103.08 | -3.01% | 386.9K | -3.15% | 41.41M | 51.57 | 0.38% | Share |
| 100 | STE | STERIS plc | 246.24 | -0.34% | 180.65K | -0.43% | 40.94M | 170.99 | 0.38% | Share |
| 101 | POR | Portland Genera... | 42.63 | -0.77% | 914.03K | +0.31% | 40.77M | 44.1 | 0.38% | Share |
| 102 | QSR | Restaurant Bran... | 65.18 | -0.52% | 610.71K | +14.27% | 40.7M | 58.44 | 0.38% | Share |
| 103 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 385.98K | -16.37% | 40.37M | 72.47 | 0.37% | Share |
| 104 | KO | The Coca-Cola C... | 69.52 | -1.33% | 561.65K | +14.65% | 40.23M | 62.59 | 0.37% | Share |
| 105 | FSS | Federal Signal ... | 127.68 | -1.57% | 544.46K | +0.69% | 40.05M | 33.89 | 0.37% | Share |
| 106 | APPF | AppFolio, Inc. | 265.33 | -1.26% | 181.65K | -3.7% | 39.94M | 127.08 | 0.37% | Share |
| 107 | KWR | Quaker Chemical... | 136.22 | -1.4% | 323.11K | +2.85% | 39.94M | 156.95 | 0.37% | Share |
| 108 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 41.1K | -7.36% | 38.91M | 1025.11 | 0.36% | Share |
| 109 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 355.93K | -10.35% | 38.58M | 54.83 | 0.36% | Share |
| 110 | SWTX | SpringWorks The... | 46.99 | +0.02% | 868.94K | -10.82% | 38.35M | 37.82 | 0.36% | Share |
| 111 | VIAV | Viavi Solutions... | 10.80 | -2.04% | 3.41M | -2.12% | 38.1M | 12.9 | 0.35% | Share |
| 112 | AMT | American Tower ... | 203.48 | -0.33% | 172.69K | +1.80% | 37.58M | 137.87 | 0.35% | Share |
| 113 | NWE | Northwestern En... | 56.04 | +0.07% | 648.16K | -2.7% | 37.51M | 50.34 | 0.35% | Share |
| 114 | CENTA | Central Garden ... | 32.80 | -1.91% | 1.14M | -3.36% | 37.47M | 27.62 | 0.35% | Share |
| 115 | SSD | Simpson Manufac... | 191.23 | -1.55% | 237.41K | -1.17% | 37.29M | 172.66 | 0.35% | Share |
| 116 | VCYT | Veracyte, Inc. | 30.06 | -2.02% | 1.26M | +3.70% | 37.27M | 26.51 | 0.35% | Share |
| 117 | HD | The Home Depot,... | 400.32 | -1.68% | 101.5K | -0.04% | 37.2M | 295.12 | 0.34% | Share |
| 118 | LIN | Linde plc | 477.49 | +0.39% | 79.5K | -0.01% | 37.02M | 355.44 | 0.34% | Share |
| 119 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 193.59K | -0.56% | 36.83M | 89.8 | 0.34% | Share |
| 120 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 595.51K | +0.09% | 36.75M | 27.96 | 0.34% | Share |
| 121 | HMN | Horace Mann Edu... | 45.09 | +0.93% | 856.93K | -2.93% | 36.62M | 36.01 | 0.34% | Share |
| 122 | MS | Morgan Stanley | 148.51 | +0.51% | 311.05K | -0.16% | 36.29M | 87.73 | 0.34% | Share |
| 123 | SCI | Service Corpora... | 80.66 | -1.69% | 450.42K | -0.18% | 36.12M | 69.51 | 0.33% | Share |
| 124 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 143.88K | -1.08% | 35.04M | 386.54 | 0.32% | Share |
| 125 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 1.73M | +1.48% | 34.99M | 20.27 | 0.32% | Share |
| 126 | HXL | Hexcel Corporat... | 62.47 | -2.28% | 633.05K | -0.64% | 34.67M | 58.24 | 0.32% | Share |
| 127 | EXPO | Exponent, Inc. | 70.69 | -2.7% | 425.68K | -1.53% | 34.51M | 45.14 | 0.32% | Share |
| 128 | FNF | Fidelity Nation... | 60.44 | -1.03% | 529.53K | +0.03% | 34.46M | 36.01 | 0.32% | Share |
| 129 | PRIM | Primoris Servic... | 111.08 | -2.05% | 596.69K | -3.17% | 34.26M | 24.73 | 0.32% | Share |
| 130 | PATK | Patrick Industr... | 112.51 | -1.37% | 404.3K | -3.33% | 34.19M | 36.43 | 0.32% | Share |
| 131 | EPAC | Enerpac Tool Gr... | 41.77 | -2.88% | 759.57K | +45.57% | 34.07M | 42.27 | 0.32% | Share |
| 132 | ABG | Asbury Automoti... | 242.28 | -0.37% | 151.25K | -2.57% | 33.4M | 234.42 | 0.31% | Share |
| 133 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 215.52K | -0.66% | 33.33M | 58.82 | 0.31% | Share |
| 134 | IRT | Independence Re... | 17.32 | -1.68% | 1.55M | -2.37% | 32.83M | 19.32 | 0.30% | Share |
| 135 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 529.86K | -2.02% | 32.73M | 76.56 | 0.30% | Share |
| 136 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 354.92K | -2.88% | 32.45M | 82.89 | 0.30% | Share |
| 137 | AMGN | Amgen Inc. | 290.28 | +0.33% | 103.16K | +0.82% | 32.14M | 267.74 | 0.30% | Share |
| 138 | FERG | Ferguson plc | 228.09 | -0.77% | 198K | +14.44% | 31.73M | 193.73 | 0.29% | Share |
| 139 | FAST | Fastenal Compan... | 48.70 | -1.04% | 408.79K | -0.15% | 31.7M | 59.24 | 0.29% | Share |
| 140 | ATRC | AtriCure, Inc. | 35.40 | -3.54% | 981.52K | -1.9% | 31.66M | 31.04 | 0.29% | Share |
| 141 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 278.87K | +100.00% | 30.96M | 111.03 | 0.29% | Share |
| 142 | CRNX | Crinetics Pharm... | 29.69 | -1.33% | 920.02K | +35.47% | 30.86M | 33.24 | 0.29% | Share |
| 143 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 142.37K | -0.19% | 30.8M | 271.71 | 0.29% | Share |
| 144 | NSA | National Storag... | 30.09 | -0.74% | 778.13K | +0.60% | 30.66M | 41.3 | 0.28% | Share |
| 145 | HLMN | Hillman Solutio... | 9.98 | -3.57% | 3.47M | +34.98% | 30.51M | 8.75 | 0.28% | Share |
| 146 | ACHC | Acadia Healthca... | 20.66 | -0.53% | 993.64K | +0.73% | 30.13M | 52.61 | 0.28% | Share |
| 147 | IP | International P... | 47.74 | -1.84% | 560.49K | +20.89% | 29.9M | 49.63 | 0.28% | Share |
| 148 | CFG | Citizens Financ... | 49.21 | +1.35% | 726.96K | +69.67K% | 29.78M | 40.96 | 0.28% | Share |
| 149 | RTX | RTX Corporation | 155.06 | -0.42% | 223.34K | +11.67K% | 29.58M | 132.04 | 0.27% | Share |
| 150 | CATY | Cathay General ... | 48.34 | -0.19% | 683.08K | -3.01% | 29.39M | 32.07 | 0.27% | Share |