Gw&K Investment Management, LLC Reduced Holdings in Q3 2025

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
-249K
- 79.29%
$374.8 - $491.1 $93.3M - $122M
65K $31.4M
GTLS
Chart Industries Inc

Industrials
-440K
- 99.71%
$162.6 - $200.28 $71.6M - $88.2M
1.29K $257K
IEX
Idex Corp

Industrials
-318K
- 84.42%
$157.53 - $185.69 $50.1M - $59.1M
58.7K $9.56M
INSM
Insmed Inc

Healthcare
-673K
- 52.77%
$96.14 - $147.2 $64.7M - $99M
602K $86.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-276K
- 37.94%
$86.13 - $119.63 $23.8M - $33M
451K $42.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-76.2K
- 6.23%
$118.35 - $142.11 $9.02M - $10.8M
1.15M $143M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.35M
- 85.44%
$18.0 - $24.76 $24.3M - $33.4M
230K $5.69M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-274K
- 98.89%
$97.53 - $115.95 $26.8M - $31.8M
3.07K $307K
MKTX
Marketaxess Holdings Inc

Financial Services
-113K
- 78.74%
$174.25 - $223.11 $19.8M - $25.3M
30.6K $5.34M
AVGO
Broadcom Inc.

Technology
-174K
- 30.33%
$264.74 - $369.57 $45.9M - $64.1M
399K $131M
GLOB
Globant S.A.

Technology
-230K
- 80.68%
$55.6 - $93.3 $12.8M - $21.5M
55.2K $3.17M
CACI
Caci International Inc

Technology
-46.2K
- 99.65%
N/A
162 $81K
TNDM
Tandem Diabetes Care Inc

Healthcare
-168K
- 5.83%
$10.12 - $17.24 $1.71M - $2.9M
2.72M $33M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-25K
- 3.35%
$158.24 - $191.13 $3.95M - $4.77M
720K $120M
VCEL
Vericel Corp

Healthcare
-124K
- 8.79%
$29.84 - $41.74 $3.71M - $5.19M
1.29M $40.6M
PFGC
Performance Food Group CO

Consumer Defensive
-369K
- 27.01%
$88.19 - $102.08 $32.5M - $37.6M
996K $104M
PAR
Par Technology Corp

Technology
-91.4K
- 22.85%
$39.58 - $71.23 $3.62M - $6.51M
309K $12.2M
CBZ
Cbiz, Inc.

Industrials
-12.1K
- 1.58%
$51.19 - $77.81 $621K - $944K
757K $40.1M
LANC
Lancaster Colony Corp

Consumer Defensive
-84.4K
- 25.07%
$171.5 - $183.37 $14.5M - $15.5M
252K $43.6M
NOVT
Novanta Inc

Technology
-48.7K
- 15.95%
N/A
257K $25.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-6.07K
- 3.6%
$415.15 - $489.89 $2.52M - $2.97M
163K $69.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-56.1K
- 29.41%
$211.65 - $238.24 $11.9M - $13.4M
135K $29.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-22.5K
- 3.98%
$107.28 - $125.1 $2.41M - $2.81M
542K $58.9M
PCTY
Paylocity Holding Corp

Technology
-14.1K
- 3.67%
$159.27 - $190.36 $2.24M - $2.68M
370K $58.9M
ALKT
Alkami Technology, Inc.

Technology
-187K
- 16.94%
$20.12 - $30.64 $3.76M - $5.72M
915K $22.7M
MANH
Manhattan Associates Inc

Technology
-61.3K
- 20.54%
$196.16 - $227.94 $12M - $14M
237K $48.6M
ITGR
Integer Holdings Corp

Healthcare
-17.4K
- 4.01%
$100.19 - $121.77 $1.74M - $2.12M
416K $43M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-119K
- 84.08%
$89.32 - $107.82 $10.6M - $12.8M
22.5K $2.43M
TMUS
T Mobile Us, Inc.

Communication Services
-43.3K
- 81.21%
$226.02 - $259.01 $9.79M - $11.2M
10K $2.4M
MTDR
Matador Resources CO

Energy
-120K
- 7.09%
$44.93 - $52.55 $5.37M - $6.28M
1.57M $70.4M
HQY
Healthequity, Inc.

Healthcare
-51.9K
- 10.4%
$87.42 - $103.12 $4.54M - $5.35M
447K $42.4M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-23.7K
- 3.05%
$41.5 - $56.76 $985K - $1.35M
756K $32.5M
DSGX
Descartes Systems Group Inc

Technology
-58.9K
- 10.86%
$94.23 - $107.79 $5.55M - $6.35M
484K $45.6M
Sharkninja Inc
-102K
- 42.96%
N/A
136K $14M
ROLL
Rbc Bearings Inc

Industrials
-30.1K
- 7.1%
N/A
394K $154M
SNDR
Schneider National, Inc.

Industrials
-159K
- 8.27%
$21.09 - $26.92 $3.35M - $4.27M
1.76M $37.3M
PM
Philip Morris International Inc.

Consumer Defensive
-3.7K
- 0.9%
$157.77 - $183.27 $584K - $678K
407K $66M
GGG
Graco Inc

Industrials
-102K
- 99.97%
$82.58 - $88.81 $8.41M - $9.04M
32 $3K
EXPO
Exponent Inc

Industrials
-93.9K
- 22.3%
$68.33 - $77.6 $6.41M - $7.28M
327K $22.7M
FSS
Federal Signal Corp

Industrials
-150K
- 20.2%
$104.86 - $129.8 $15.7M - $19.5M
593K $70.6M
ATR
Aptargroup, Inc.

Healthcare
-9.95K
- 3.4%
$130.82 - $161.82 $1.3M - $1.61M
283K $37.8M
GMED
Globus Medical Inc

Healthcare
-72.3K
- 3.91%
$51.89 - $62.79 $3.75M - $4.54M
1.78M $102M
BCPC
Balchem Corp

Basic Materials
-33.5K
- 14.0%
$148.82 - $165.12 $4.98M - $5.53M
206K $30.9M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-45K
- 13.93%
$89.59 - $104.45 $4.03M - $4.7M
278K $24.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-84K
- 99.38%
$81.85 - $90.2 $6.88M - $7.58M
527 $47K
PJT
Pjt Partners Inc.

Financial Services
-45.2K
- 50.85%
$165.08 - $188.27 $7.47M - $8.52M
43.7K $7.77M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-426K
- 16.23%
$7.55 - $9.06 $3.21M - $3.86M
2.2M $16.7M
CCB
Coastal Financial Corp

Financial Services
-90.7K
- 32.85%
$92.4 - $118.0 $8.38M - $10.7M
185K $20.1M
TTC
Toro CO

Industrials
-94.7K
- 97.41%
$72.64 - $82.54 $6.88M - $7.81M
2.52K $192K
Activity Summary
Buys All Purchases 403 New Holdings 28 Increased Positions 375 Sells All Sells 394 Reductions 394 Sold out 0 Options Calls 0 Puts 0
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