Gw&k Investment Management, LLC
CIK Number: 0001082917
10.79B
Market Value
846
# of Holdings
12 months
Avg. Holding Period
41.92%
Win Rate
8.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse... | 182.23 | -2.36% | 887.04K | -8.51% | 160.05M | 49.26 | 1.36% |
| 2 | MTSI | MACOM Technolog... | 128.97 | -2.51% | 1.16M | -0.76% | 150.73M | 47.99 | 1.28% |
| 3 | CYBR | CyberArk Softwa... | 386.60 | -1.41% | 451.69K | +0.25% | 150.48M | 140.27 | 1.28% |
| 4 | GMED | Globus Medical,... | 58.88 | -2.19% | 1.75M | -0.43% | 144.34M | 44.09 | 1.23% |
| 5 | RBC | RBC Bearings In... | 369.83 | -0.52% | 468.08K | -0.59% | 140.02M | 107.84 | 1.19% |
| 6 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 314.56K | -1.51% | 132.59M | 185.97 | 1.13% |
| 7 | PFGC | Performance Foo... | 86.20 | -1.49% | 1.37M | +0.94% | 115.52M | 46.34 | 0.98% |
| 8 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 496.56K | -2.18% | 115.12M | 24.55 | 0.98% |
| 9 | SF | Stifel Financia... | 95.41 | -1.62% | 1.09M | -13.01% | 115.11M | 42.66 | 0.98% |
| 10 | ITT | ITT Inc. | 150.45 | -1.12% | 787.22K | -8.99% | 112.48M | 81.5 | 0.96% |
| 11 | LOPE | Grand Canyon Ed... | 184.72 | +0.53% | 652.68K | -0.77% | 106.91M | 68.34 | 0.91% |
| 12 | GTES | Gates Industria... | 21.71 | -2.07% | 5.11M | +25.83% | 105.02M | 16.26 | 0.89% |
| 13 | MTDR | Matador Resourc... | 51.66 | +4.37% | 1.77M | -6.58% | 99.47M | 40.65 | 0.85% |
| 14 | GTLS | Chart Industrie... | 144.01 | -2.7% | 516.66K | +1.51% | 98.6M | 163.15 | 0.84% |
| 15 | PIPR | Piper Sandler C... | 251.85 | -2.51% | 320.86K | -16.44% | 96.24M | 92.03 | 0.82% |
| 16 | APG | APi Group Corpo... | 47.83 | -0.8% | 2.63M | +19.69% | 94.65M | 37.01 | 0.80% |
| 17 | MEDP | Medpace Holding... | 298.42 | -1.84% | 275.46K | +93.88% | 91.52M | 236.13 | 0.78% |
| 18 | ENTG | Entegris, Inc. | 75.38 | -5.33% | 901.98K | +0.10% | 89.35M | 70.55 | 0.76% |
| 19 | INTA | Intapp, Inc. | 53.46 | -4.23% | 1.39M | -2.39% | 89.19M | 36.12 | 0.76% |
| 20 | BJ | BJ's Wholesale ... | 110.57 | +0.83% | 990.77K | -11.15% | 88.53M | 34.4 | 0.75% |
| 21 | PNFP | Pinnacle Financ... | 102.05 | -3.29% | 761.2K | -17.5% | 87.07M | 65.34 | 0.74% |
| 22 | BURL | Burlington Stor... | 228.76 | -3.51% | 298.97K | +0.72% | 85.23M | 132.34 | 0.72% |
| 23 | SLAB | Silicon Laborat... | 137.81 | -2.35% | 682.04K | +5.63% | 84.72M | 95.62 | 0.72% |
| 24 | CVCO | Cavco Industrie... | 395.78 | -4.85% | 188.72K | +1.03% | 84.21M | 167.88 | 0.72% |
| 25 | MANH | Manhattan Assoc... | 189.46 | -1.77% | 309.75K | -20.69% | 83.71M | 154.25 | 0.71% |
| 26 | HALO | Halozyme Therap... | 54.00 | -0.99% | 1.75M | -0.94% | 83.46M | 40.82 | 0.71% |
| 27 | FIX | Comfort Systems... | 492.56 | -1.73% | 194K | -19.91% | 82.27M | 78.72 | 0.70% |
| 28 | MGY | Magnolia Oil & ... | 24.19 | +2.46% | 3.48M | -1.2% | 81.46M | 14.85 | 0.69% |
| 29 | CCCS | CCC Intelligent... | 8.79 | -1.51% | 6.82M | +1.75% | 80.01M | 12.34 | 0.68% |
| 30 | GLOB | Globant S.A. | 94.02 | -4.3% | 371.6K | +0.44% | 79.68M | 248.23 | 0.68% |
| 31 | EXP | Eagle Materials... | 195.87 | -3.31% | 322.38K | +0.69% | 79.55M | 100.59 | 0.68% |
| 32 | IDA | IDACORP, Inc. | 113.93 | -1.52% | 721.84K | -0.4% | 78.88M | 88.33 | 0.67% |
| 33 | IEX | IDEX Corporatio... | 177.87 | -2.55% | 374.59K | +0.74% | 78.4M | 215.75 | 0.67% |
| 34 | INSM | Insmed Incorpor... | 98.80 | +1.98% | 1.14M | -1.57% | 78.39M | 38.87 | 0.67% |
| 35 | DORM | Dorman Products... | 124.54 | -2.89% | 597K | +1.50% | 77.34M | 79.91 | 0.66% |
| 36 | TNDM | Tandem Diabetes... | 20.76 | -0.76% | 2.12M | +17.98% | 76.49M | 33.65 | 0.65% |
| 37 | PCTY | Paylocity Holdi... | 177.05 | -2.71% | 381.01K | +0.58% | 76M | 137.27 | 0.65% |
| 38 | SITE | SiteOne Landsca... | 118.80 | -3.63% | 573.76K | -0.88% | 75.6M | 140.04 | 0.64% |
| 39 | RPM | RPM Internation... | 108.06 | -5.92% | 606.27K | +0.75% | 74.61M | 58.14 | 0.63% |
| 40 | ADC | Agree Realty Co... | 74.48 | -0.43% | 1.06M | +0.46% | 74.4M | 68.26 | 0.63% |
| 41 | HLI | Houlihan Lokey,... | 171.26 | -2.38% | 426.13K | -3.81% | 74M | 52.17 | 0.63% |
| 42 | TPH | Tri Pointe Home... | 30.39 | -2.77% | 2.04M | +5.28% | 73.85M | 38.86 | 0.63% |
| 43 | UMBF | UMB Financial C... | 100.72 | -2.32% | 650.17K | -0.51% | 73.38M | 93.92 | 0.62% |
| 44 | ZBRA | Zebra Technolog... | 283.64 | -3.09% | 188.8K | +0.76% | 72.92M | 230.4 | 0.62% |
| 45 | GPI | Group 1 Automot... | 424.39 | -2.15% | 172.32K | +0.21% | 72.63M | 290.7 | 0.62% |
| 46 | NBIX | Neurocrine Bios... | 124.45 | -0.45% | 514.08K | +0.78% | 70.17M | 87.96 | 0.60% |
| 47 | VCEL | Vericel Corpora... | 42.67 | +0.45% | 1.27M | +2.43% | 69.95M | 30.48 | 0.59% |
| 48 | VOYA | Voya Financial,... | 66.44 | -2.45% | 1.01M | +0.80% | 69.72M | 51.76 | 0.59% |
| 49 | DSGN | Design Therapeu... | 3.85 | -1.53% | 601.96K | -1.95% | 68.38M | 33.88 | 0.58% |
| 50 | CBZ | CBIZ, Inc. | 68.85 | -0.32% | 814.71K | -0.43% | 66.67M | 45.04 | 0.57% |
| 51 | ESI | Element Solutio... | 20.98 | -3.03% | 2.56M | +0.79% | 65.17M | 18.87 | 0.55% |
| 52 | AZTA | Azenta, Inc. | 30.59 | +0.61% | 1.3M | -16.56% | 64.95M | 66.46 | 0.55% |
| 53 | SPXC | SPX Technologie... | 154.60 | -2.62% | 442.77K | -13.31% | 64.43M | 57.54 | 0.55% |
| 54 | WTFC | Wintrust Financ... | 117.99 | -1.75% | 513.75K | +0.96% | 64.07M | 73.83 | 0.54% |
| 55 | NDSN | Nordson Corpora... | 214.33 | -1.7% | 302.93K | +0.33% | 63.38M | 146.09 | 0.54% |
| 56 | PCOR | Procore Technol... | 64.11 | -1.85% | 832.13K | +0.80% | 62.35M | 68.6 | 0.53% |
| 57 | STRL | Sterling Infras... | 203.26 | -0.52% | 363.25K | +3.44% | 61.19M | 128.03 | 0.52% |
| 58 | GBCI | Glacier Bancorp... | 41.11 | -3.07% | 1.19M | -11.34% | 59.7M | 32.91 | 0.51% |
| 59 | BAH | Booz Allen Hami... | 103.30 | +1.18% | 461.52K | +0.75% | 59.4M | 72.47 | 0.51% |
| 60 | AUB | Atlantic Union ... | 30.75 | -2.44% | 1.55M | +24.88% | 58.85M | 35.6 | 0.50% |
| 61 | CGNX | Cognex Corporat... | 30.16 | -1.44% | 1.64M | -1.07% | 58.66M | 44.65 | 0.50% |
| 62 | SNDR | Schneider Natio... | 24.07 | -1.57% | 1.99M | +8.66% | 58.2M | 26.16 | 0.49% |
| 63 | HQY | HealthEquity, I... | 104.72 | +0.70% | 604.47K | -23.57% | 58M | 54.18 | 0.49% |
| 64 | CHDN | Churchill Downs... | 95.83 | -3.54% | 434.19K | +22.94% | 57.98M | 118.08 | 0.49% |
| 65 | ITGR | Integer Holding... | 118.22 | -0.44% | 433.53K | -16.97% | 57.45M | 75.48 | 0.49% |
| 66 | JAZZ | Jazz Pharmaceut... | 108.52 | -1.61% | 464K | +26.63% | 57.14M | 132.87 | 0.49% |
| 67 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 313.49K | -2.27% | 55.71M | 65.42 | 0.47% |
| 68 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 107.22K | -1.82% | 54.24M | 260.15 | 0.46% |
| 69 | WSO | Watsco, Inc. | 431.65 | -2.59% | 114.19K | -2.38% | 54.11M | 159.26 | 0.46% |
| 70 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 397.04K | +0.49% | 53.32M | 54.83 | 0.45% |
| 71 | NOVT | Novanta Inc. | 122.13 | -3.13% | 346.67K | -2.3% | 52.96M | 115.41 | 0.45% |
| 72 | KNSL | Kinsale Capital... | 474.42 | +0.10% | 113.8K | +0.82% | 52.93M | 180.74 | 0.45% |
| 73 | AVNT | Avient Corporat... | 34.30 | -3.98% | 1.29M | -1.89% | 52.82M | 28.26 | 0.45% |
| 74 | NTRA | Natera, Inc. | 165.33 | +0.60% | 330.57K | -10.9% | 52.33M | 108.35 | 0.44% |
| 75 | SUI | Sun Communities... | 123.63 | -1.72% | 425.04K | -0.06% | 52.27M | 116.37 | 0.44% |
| 76 | ABCB | Ameris Bancorp | 60.69 | -2.66% | 823.89K | -2.55% | 51.55M | 35.7 | 0.44% |
| 77 | CNQ | Canadian Natura... | 33.79 | +1.99% | 1.66M | -2.3% | 51.3M | 19.09 | 0.44% |
| 78 | PM | Philip Morris I... | 184.25 | +0.08% | 419.64K | -2.01% | 50.5M | 87.63 | 0.43% |
| 79 | BFAM | Bright Horizons... | 123.12 | -1.88% | 453.63K | +0.86% | 50.29M | 107.33 | 0.43% |
| 80 | BR | Broadridge Fina... | 237.04 | -1.16% | 222.37K | -2.29% | 50.27M | 103.54 | 0.43% |
| 81 | CHX | ChampionX Corpo... | 26.68 | +1.91% | 1.85M | -0.85% | 50.19M | 20.46 | 0.43% |
| 82 | FSS | Federal Signal ... | 99.70 | +0.48% | 540.73K | -17.42% | 49.96M | 33.61 | 0.42% |
| 83 | EGP | EastGroup Prope... | 170.88 | -0.68% | 308K | +0.52% | 49.43M | 147.07 | 0.42% |
| 84 | STAG | STAG Industrial... | 36.37 | -0.74% | 1.43M | -2.5% | 48.49M | 25.24 | 0.41% |
| 85 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 342.72K | -2.16% | 48.06M | 45.2 | 0.41% |
| 86 | VCYT | Veracyte, Inc. | 26.43 | -0.97% | 1.21M | -15.19% | 48M | 26.4 | 0.41% |
| 87 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 199.47K | -0.94% | 47.81M | 204.27 | 0.41% |
| 88 | BIO | Bio-Rad Laborat... | 227.31 | -2.2% | 145.44K | +0.15% | 47.78M | 386.54 | 0.41% |
| 89 | PRIM | Primoris Servic... | 74.22 | +0.68% | 616.23K | -25.76% | 47.08M | 24.73 | 0.40% |
| 90 | PR | Permian Resourc... | 14.95 | +3.32% | 3.26M | +0.03% | 46.87M | 15.32 | 0.40% |
| 91 | CMCO | Columbus McKinn... | 15.04 | -5.29% | 1.26M | +0.94% | 46.85M | 43.25 | 0.40% |
| 92 | CFR | Cullen/Frost Ba... | 123.86 | -2.14% | 347.84K | +100.00% | 46.7M | 134.25 | 0.40% |
| 93 | APPF | AppFolio, Inc. | 225.79 | -0.54% | 188.63K | -28.13% | 46.54M | 127.08 | 0.40% |
| 94 | LANC | Lancaster Colon... | 167.42 | -1.01% | 267.16K | +1.00% | 46.26M | 154.87 | 0.39% |
| 95 | TTC | The Toro Compan... | 67.35 | -3.44% | 574.61K | +0.64% | 46.03M | 61.66 | 0.39% |
| 96 | ATR | AptarGroup, Inc... | 150.95 | -2.2% | 290.41K | +0.70% | 45.62M | 108.83 | 0.39% |
| 97 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 44.37K | +100.00% | 45.49M | 1025.11 | 0.39% |
| 98 | ETR | Entergy Corpora... | 82.05 | -1.49% | 598K | +96.08% | 45.34M | 57.33 | 0.39% |
| 99 | FLYW | Flywire Corpora... | 10.71 | -0.7% | 2.2M | -3.73% | 45.3M | 23 | 0.39% |
| 100 | UFPI | UFP Industries,... | 95.61 | -2.04% | 399.48K | -2.52% | 45M | 51.57 | 0.38% |
| 101 | OVV | Ovintiv Inc. | 41.88 | +3.33% | 1.11M | +0.30% | 44.87M | 50.23 | 0.38% |
| 102 | KWR | Quaker Chemical... | 114.83 | -3.85% | 314.16K | -2.05% | 44.22M | 157.9 | 0.38% |
| 103 | BCPC | Balchem Corpora... | 161.67 | -1.35% | 270.81K | -2.24% | 44.14M | 81.89 | 0.38% |
| 104 | SLGN | Silgan Holdings... | 54.20 | -1.73% | 841.94K | -2.33% | 43.82M | 36.56 | 0.37% |
| 105 | SUPN | Supernus Pharma... | 32.02 | -2.27% | 1.21M | -2.56% | 43.62M | 25.1 | 0.37% |
| 106 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 194.68K | +0.04% | 42.71M | 89.8 | 0.36% |
| 107 | SKY | Skyline Champio... | 61.47 | -5.09% | 478.7K | -2.13% | 42.17M | 25.36 | 0.36% |
| 108 | LECO | Lincoln Electri... | 201.24 | -1.53% | 222.09K | +0.96% | 41.63M | 133.7 | 0.35% |
| 109 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 216.96K | -0.17% | 41.07M | 58.82 | 0.35% |
| 110 | HXL | Hexcel Corporat... | 54.69 | -2.22% | 637.12K | +0.31% | 39.95M | 58.24 | 0.34% |
| 111 | SSD | Simpson Manufac... | 155.64 | -0.76% | 240.22K | +0.03% | 39.84M | 172.66 | 0.34% |
| 112 | ENB | Enbridge Inc. | 46.65 | -0.34% | 936.88K | -2.14% | 39.75M | 37.53 | 0.34% |
| 113 | POR | Portland Genera... | 40.98 | -0.77% | 911.18K | +0.70% | 39.75M | 44.1 | 0.34% |
| 114 | HD | The Home Depot,... | 354.54 | -2.37% | 101.54K | -2.31% | 39.5M | 295.12 | 0.34% |
| 115 | MS | Morgan Stanley | 129.52 | -1.82% | 311.56K | -2.27% | 39.17M | 87.73 | 0.33% |
| 116 | CENTA | Central Garden ... | 30.20 | -3.87% | 1.18M | -2.22% | 39.15M | 27.62 | 0.33% |
| 117 | ACHC | Acadia Healthca... | 21.23 | -4.07% | 986.49K | -2.06% | 39.11M | 52.77 | 0.33% |
| 118 | HOLX | Hologic, Inc. | 64.75 | -0.71% | 540.81K | +0.79% | 38.99M | 76.56 | 0.33% |
| 119 | VNOM | Viper Energy, I... | 42.52 | +2.78% | 788.47K | -2.19% | 38.69M | 31.38 | 0.33% |
| 120 | EXPO | Exponent, Inc. | 75.09 | -0.71% | 432.32K | -21.79% | 38.52M | 45.14 | 0.33% |
| 121 | RHP | Ryman Hospitali... | 94.90 | -3.31% | 365.46K | -1.91% | 38.13M | 82.89 | 0.32% |
| 122 | BOOT | Boot Barn Holdi... | 157.23 | -3.63% | 250.64K | +18.91% | 38.05M | 65.5 | 0.32% |
| 123 | ABG | Asbury Automoti... | 232.59 | -2.96% | 155.23K | -1.56% | 37.73M | 234.42 | 0.32% |
| 124 | ABT | Abbott Laborato... | 135.57 | -0.64% | 330.36K | +7.23% | 37.37M | 108.55 | 0.32% |
| 125 | STE | STERIS plc | 241.28 | -0.47% | 181.43K | +6.11% | 37.3M | 170.99 | 0.32% |
| 126 | SCI | Service Corpora... | 78.44 | -2.13% | 451.21K | -2.23% | 36.02M | 69.51 | 0.31% |
| 127 | ORI | Old Republic In... | 37.36 | +0.35% | 994.25K | -2.31% | 35.98M | 25.17 | 0.31% |
| 128 | AEIS | Advanced Energy... | 122.74 | -3.11% | 310.19K | -0.75% | 35.87M | 105.69 | 0.30% |
| 129 | NWE | Northwestern En... | 51.64 | -2.07% | 666.15K | -2.91% | 35.61M | 50.34 | 0.30% |
| 130 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 595K | -1.97% | 35.22M | 27.93 | 0.30% |
| 131 | SWTX | SpringWorks The... | 46.79 | +0.06% | 974.38K | +5.30% | 35.2M | 37.82 | 0.30% |
| 132 | VIAV | Viavi Solutions... | 9.19 | -2.13% | 3.48M | -3.14% | 35.14M | 12.9 | 0.30% |
| 133 | QSR | Restaurant Bran... | 67.26 | -1.54% | 534.46K | -2.35% | 34.84M | 57.27 | 0.30% |
| 134 | PATK | Patrick Industr... | 89.84 | -3.43% | 418.24K | +46.08% | 34.75M | 36.43 | 0.30% |
| 135 | CRNX | Crinetics Pharm... | 31.77 | -1.26% | 679.12K | -7.34% | 34.72M | 33.13 | 0.30% |
| 136 | HMN | Horace Mann Edu... | 42.71 | -0.97% | 882.78K | -2.53% | 34.63M | 36.01 | 0.29% |
| 137 | DOC | Healthpeak Prop... | 17.36 | -0.77% | 1.71M | -0.64% | 34.56M | 20.28 | 0.29% |
| 138 | THRM | Gentherm Incorp... | 27.48 | -2.62% | 864.71K | +36.69% | 34.52M | 61.39 | 0.29% |
| 139 | FWRG | First Watch Res... | 15.02 | -5.12% | 1.81M | +51.48% | 33.71M | 16.76 | 0.29% |
| 140 | CATY | Cathay General ... | 43.27 | -2.98% | 704.28K | -2.58% | 33.53M | 32.07 | 0.29% |
| 141 | CODI | Compass Diversi... | 6.02 | -5.2% | 1.44M | -3.98% | 33.31M | 24.15 | 0.28% |
| 142 | LIN | Linde plc | 465.99 | -0.96% | 79.51K | -2.26% | 33.29M | 355.44 | 0.28% |
| 143 | RVLV | Revolve Group, ... | 20.29 | -3.2% | 971.28K | -1.84% | 32.53M | 43.12 | 0.28% |
| 144 | MKTX | MarketAxess Hol... | 225.30 | -0.7% | 142.64K | +0.51% | 32.24M | 271.71 | 0.27% |
| 145 | MTX | Minerals Techno... | 54.12 | -3.37% | 419.61K | -2.44% | 31.98M | 61.32 | 0.27% |
| 146 | IRT | Independence Re... | 18.05 | -2.62% | 1.58M | -2.96% | 31.42M | 19.32 | 0.27% |
| 147 | AMT | American Tower ... | 214.78 | -1.34% | 169.64K | -4.09% | 31.11M | 136.43 | 0.26% |
| 148 | AIZ | Assurant, Inc. | 198.08 | -0.56% | 143.98K | +378.8K% | 30.7M | 213.2 | 0.26% |
| 149 | AAPL | Apple Inc. | 196.25 | -1.48% | 122.13K | +1.96% | 30.58M | 228.3 | 0.26% |
| 150 | ATRC | AtriCure, Inc. | 31.61 | -2.23% | 1M | -1.82% | 30.57M | 31.04 | 0.26% |