Sign In
test

David Rouse

Gw&k Investment Management, Llc

Assets Managed
$11.342B
Holdings
1020
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-1.92%(2Q avg: 0.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gw&k Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1020 positions.

Assets under management

The assets under management (AUM) of Gw&k Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.342B in assets, with a quarterly growth rate of -1.92% and a 2-quarter average growth rate of 0.2%. The portfolio is managed by David Rouse, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AEIS
Advanced Energy Industries
Recent Activity
Decreased -11.8%
1.72%
$193.984M
601,105 shares@ $322.72 avg price
MTSI
Macom Technology Solutions H
Recent Activity
Decreased -31.1%
1.65%
$186.332M
839,062 shares@ $222.08 avg price
RBC
Rbc Bearings Inc
Recent Activity
Decreased -22.63%
1.35%
$153.098M
281,879 shares@ $543.14 avg price
ITT
Itt Inc
Recent Activity
Decreased -7.42%
1.34%
$151.806M
796,746 shares@ $190.54 avg price
SPXC
Spx Technologies Inc
Recent Activity
Increased 28.79%
1.2%
$134.989M
675,142 shares@ $199.95 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -14.3%
1.17%
$131.941M
95,674 shares@ $1379.07 avg price
GMED
Globus Medical Inc - A
Recent Activity
Decreased -1.42%
1.14%
$128.786M
1.495M shares@ $86.17 avg price
APG
Api Group Corp
Recent Activity
Decreased -1.94%
1.12%
$126.056M
3.111M shares@ $40.53 avg price
STRL
Sterling Infrastructure Inc
Recent Activity
Decreased -2.28%
1.1%
$124.113M
304,736 shares@ $407.29 avg price
LOPE
Grand Canyon Education Inc
Recent Activity
Decreased -1.73%
1.09%
$123.056M
723,725 shares@ $170.04 avg price

1-10 of 1020