$4.19 Billion is the total value of GW&K Investment Management, LLC's 223 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO/THE | $19,873,000 | – | 281,560 | +100.0% | 0.47% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $19,199,000 | – | 582,661 | +100.0% | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $15,435,000 | – | 156,401 | +100.0% | 0.37% | – |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $12,195,000 | – | 331,373 | +100.0% | 0.29% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,364,000 | – | 256,322 | +100.0% | 0.18% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $7,134,000 | – | 147,276 | +100.0% | 0.17% | – |
| KWR | New | QUAKER CHEMICAL CORP | $4,620,000 | – | 59,934 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABORATORIES INC | $4,459,000 | – | 60,053 | +100.0% | 0.11% | – |
| SFS | New | SMART & FINAL STORES INC | $1,459,000 | – | 92,850 | +100.0% | 0.04% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $1,378,000 | – | 146,645 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $993,000 | – | 9,094 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $758,000 | – | 10,415 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.