$3.28 Billion is the total value of GW&K Investment Management, LLC's 221 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Exit | GENTEX CORP | $0 | – | -71,854 | -100.0% | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -429,049 | -100.0% | -0.10% | – |
| TESO | Exit | TESCO CORP | $0 | – | -351,286 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -136,078 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -136,923 | -100.0% | -0.22% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -64,117 | -100.0% | -0.27% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -948,766 | -100.0% | -0.27% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -230,839 | -100.0% | -0.40% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -577,798 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Managers Investment Group LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.