GW&K Investment Management, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+130,404
(1.2%)
New positions
28
Sold out positions
20
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MOG-A | 62,063 | NEW |
| AEIS | 57,861 | 94.5% |
| LEVI | 39,322 | NEW |
| SPXC | 37,373 | 57.1% |
| FIX | 35,372 | 32.5% |
| BBIO | 31,073 | NEW |
| POWL | 30,193 | 79.0% |
| CRDO | 29,295 | NEW |
| PRIM | 29,031 | 71.5% |
| CVLT | 28,140 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CYBR | -96,358 | -75.4% |
| GTLS | -72,451 | -99.6% |
| IEX | -56,610 | -85.6% |
| VNOM Sub, Inc. | -43,427 | -100.0% |
| INSM | -41,581 | -32.4% |
| PINNACLE FINANCIAL PARTNERS INC | -37,945 | -47.3% |
| MTSI | -32,502 | -18.5% |
| ACHC | -30,139 | -84.1% |
| BAH | -28,580 | -98.9% |
| MKTX | -26,831 | -83.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|