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GKIM
GW&K Investment Management’s
Super Micro Computer
SMCI
Stock Holding History
GW&K Investment Management’s Portfolio
SMCI Stock Details
SMCI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$8K
Sell
338
-72
-18%
-$2.16K
﹤0.01%
899
2025
Q4
$12K
Sell
410
-70
-15%
-$2.88K
﹤0.01%
837
2025
Q3
$23K
Buy
480
+95
+25%
+$4.54K
﹤0.01%
718
2025
Q2
$19K
Buy
385
+3
+0.8%
+$116
﹤0.01%
735
2025
Q1
$13K
Buy
382
+118
+45%
+$4.48K
﹤0.01%
751
2024
Q4
$8K
Buy
264
+44
+20%
+$1.6K
﹤0.01%
832
2024
Q3
$9K
Buy
220
+40
+22%
+$2.44K
﹤0.01%
806
2024
Q2
$15K
Buy
180
+40
+29%
+$3.42K
﹤0.01%
622
2024
Q1
$14K
Buy
+140
New
+$10.3K
﹤0.01%
604
2016
Q3
–
Sell
-3,734,780
Closed
-$9.28M
–
228
2016
Q2
$9.28M
Buy
3,734,780
+528,970
+17%
+$1.45M
0.19%
158
2016
Q1
$10.9M
Buy
3,205,810
+753,740
+31%
+$2.26M
0.24%
142
2015
Q4
$6.01M
Buy
+2,452,070
New
+$6.4M
0.14%
164
2015
Q3
–
Sell
-2,177,130
Closed
-$6.44M
–
231
2015
Q2
$6.44M
Buy
+2,177,130
New
+$7.17M
0.15%
160
Other funds holding SMCI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
DE
Defiance ETFs
New York
$6.95B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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