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Hedge Funds Similar to GW&K Investment

13F Portfolio OverlapQ2 2026GW&K Investment portfolio →
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Most similar hedge funds by 13F overlap

GW&K Investment Management, LLC is an institutional investor managing $12.8B across 1,109 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GW&K Investment are GENEVA, SNYDER L P, Aperture Investors, with shared positions in $MTSI, $SPXC, $NOVT, $RBC, $TXRH, $GMED. The full ranking of 25 similar funds is below.

#1GENEVA CAPITAL MANAGEMENT LLCActive
Notable overlap · 7 shared positions
$MTSI$SPXC$NOVT$RBC$TXRH$GMED
$4.4B
119 positions
#2SNYDER CAPITAL MANAGEMENT L PActive
Some overlap · 6 shared positions
$AEIS$RBC$ENTG$APG$COHR$HALO
$5.8B
69 positions
#3Aperture Investors, LLCPassive
Some overlap · 5 shared positions
$AEIS$SPXC$STRL$FSS$POWL
$1.1B
87 positions
#4OBERWEIS ASSET MANAGEMENT INC/Active
Some overlap · 7 shared positions
$MTSI$POWL$GMED$NOVT$MOG-A$SEI
$4.8B
176 positions
#5G2 Investment Partners Management LLCPassive
Some overlap · 4 shared positions
$MTSI$AEIS$STRL$NOVT
$549M
73 positions
#6Ranger Investment Management, L.P.Active
Some overlap · 5 shared positions
$MTSI$STRL$TXRH$FSS$SEI
$1.6B
83 positions
#7Aristotle Capital Boston, LLCPassive
Some overlap · 5 shared positions
$MTSI$AEIS$NOVT$UMBF$VOYA
$1.5B
119 positions
#8EULAV Asset ManagementPassive
Some overlap · 6 shared positions
$ITT$SPXC$RBC$FSS$AIT$FIX
$3.1B
152 positions
#9Stephens Investment Management Group LLCActive
Some overlap · 6 shared positions
$MTSI$RBC$TXRH$HALO$BURL$MEDP
$9.3B
176 positions
#10Horizon Investment Services, LLCPassive
Some overlap · 6 shared positions
$STRL$GMED$HALO$POWL$FIX$JBL
$360M
143 positions
#11Nicholas Investment Partners, LPPassive
Some overlap · 5 shared positions
$STRL$AEIS$POWL$MTSI$BBIO
$1.8B
204 positions
#12Conestoga Capital Advisors, LLCActive
Some overlap · 4 shared positions
$SPXC$NOVT$RBC$FSS
$4.6B
109 positions
#13Analog Century Management LPActive
Some overlap · 3 shared positions
$MTSI$AEIS$FN
$2.7B
25 positions
#14Sidoxia Capital Management, LLCPassive
Some overlap · 5 shared positions
$STRL$POWL$HALO$FIX$SEI
$136M
88 positions
#15CROWN ADVISORS MANAGEMENT, INC.Active
Some overlap · 5 shared positions
$STRL$FSS$CVCO$LOPE$FIX
$182M
43 positions
#16PALLADIEM, LLCActive
Some overlap · 5 shared positions
$RBC$FN$POWL$FIX$COHR
$103M
136 positions
#17Durable Capital Partners LPActive
Some overlap · 5 shared positions
$RBC$APG$FN$AIT$ENTG
$10.3B
36 positions
#18Leeward Investments, LLC - MAActive
Some overlap · 5 shared positions
$ITT$GTES$PFGC$IDA$VOYA
$2.2B
140 positions
#19NEUMEIER POMA INVESTMENT COUNSEL LLCActive
Some overlap · 5 shared positions
$FSS$FN$UMBF$CVCO$FIX
$1.5B
42 positions
#20Palisades Investment Partners, LLCPassive
Some overlap · 4 shared positions
$SPXC$STRL$SF$VCYT
$352M
53 positions
#21EARNEST PARTNERS LLCActive
Some overlap · 4 shared positions
$AEIS$MOG-A$ENTG$SF
$27.7B
304 positions
#22SEGALL BRYANT & HAMILL, LLCPassive
Some overlap · 5 shared positions
$MTSI$MOG-A$RBC$ESI$AIT
$8.4B
590 positions
#23Candelo Capital Management LPActive
Some overlap · 4 shared positions
$MTSI$ESI$AIT$SEI
$162M
34 positions
#24VIRTUS ADVISERS, LLCPassive
Some overlap · 5 shared positions
$MOG-A$POWL$FIX$UMBF$VCYT
$261M
509 positions
#25AMERICAN CAPITAL MANAGEMENT INCActive
Some overlap · 4 shared positions
$NOVT$RBC$GMED$MEDP
$2.2B
80 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.