$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $76,708,000 | -4.9% | 825,881 | -5.0% | 1.83% | -0.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $76,237,000 | -10.0% | 510,598 | -22.0% | 1.82% | -5.6% |
| ICUI | Sell | ICU MEDICAL INC | $58,224,000 | +7.1% | 531,724 | -6.4% | 1.39% | +12.5% |
| CNL | Sell | CLECO CORPORATION | $38,618,000 | -3.3% | 725,353 | -2.2% | 0.92% | +1.5% |
| IBKC | Sell | IBERIABANK CORP | $32,284,000 | -32.3% | 554,612 | -20.7% | 0.77% | -28.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $32,078,000 | -16.9% | 744,438 | -8.5% | 0.77% | -12.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $32,086,000 | -34.8% | 846,362 | -21.6% | 0.77% | -31.5% |
| CSCO | Sell | CISCO SYS INC | $22,254,000 | -4.5% | 847,784 | -0.1% | 0.53% | +0.2% |
| IPCM | Sell | IPC HEALTHCARE INC | $19,399,000 | -31.0% | 249,696 | -50.8% | 0.46% | -27.7% |
| CPHD | Sell | CEPHEID INC | $18,256,000 | -53.6% | 403,886 | -37.2% | 0.44% | -51.3% |
| SBNY | Sell | SIGNATURE BANK | $15,801,000 | -30.4% | 114,864 | -25.9% | 0.38% | -26.9% |
| BP | Sell | BP PLC-SPONS ADR | $12,326,000 | -39.3% | 403,347 | -20.7% | 0.29% | -36.4% |
| DAL | Sell | DELTA AIR LINES INC | $12,174,000 | +7.3% | 271,324 | -1.8% | 0.29% | +12.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $12,012,000 | -0.5% | 191,855 | -2.9% | 0.29% | +4.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $11,025,000 | -26.3% | 636,560 | -1.0% | 0.26% | -22.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $10,203,000 | -6.2% | 113,214 | -2.7% | 0.24% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,828,000 | +4.8% | 67,981 | -2.1% | 0.24% | +10.3% |
| FFIV | Sell | F5 NETWORKS INC | $9,592,000 | -6.2% | 82,836 | -2.5% | 0.23% | -1.7% |
| ZTS | Sell | ZOETIS INC | $9,530,000 | -16.8% | 231,429 | -2.6% | 0.23% | -12.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,282,000 | -9.4% | 98,027 | -2.5% | 0.22% | -4.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $9,256,000 | -3.2% | 134,026 | -2.2% | 0.22% | +1.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,189,000 | -14.1% | 321,743 | -1.8% | 0.22% | -9.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $9,087,000 | +8.0% | 129,747 | -3.6% | 0.22% | +13.6% |
| AAPL | Sell | APPLE COMPUTER INC | $8,337,000 | -14.7% | 75,586 | -3.0% | 0.20% | -10.4% |
| MON | Sell | MONSANTO CO | $8,290,000 | -22.1% | 97,141 | -2.7% | 0.20% | -18.2% |
| LKQ | Sell | LKQ CORP | $7,466,000 | -8.7% | 263,271 | -2.6% | 0.18% | -4.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,448,000 | -12.1% | 109,273 | -1.4% | 0.18% | -7.8% |
| CXO | Sell | CONCHO RESOURCES INC | $7,127,000 | -16.0% | 72,506 | -2.7% | 0.17% | -11.9% |
| PEP | Sell | PEPSICO INC | $6,679,000 | -1.6% | 70,827 | -2.6% | 0.16% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $5,984,000 | -52.5% | 60,730 | -54.2% | 0.14% | -50.2% |
| COP | Sell | CONOCOPHILLIPS | $5,966,000 | -56.3% | 124,395 | -44.1% | 0.14% | -54.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,875,000 | -2.5% | 60,230 | -2.1% | 0.14% | +2.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $4,458,000 | -80.1% | 508,336 | -61.1% | 0.11% | -79.3% |
| ABMD | Sell | ABIOMED INC | $2,450,000 | -4.4% | 26,413 | -32.2% | 0.06% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,826,000 | -33.2% | 130,490 | -32.5% | 0.04% | -29.0% |
| MN | Sell | MANNING & NAPIER INC | $1,713,000 | -27.8% | 232,738 | -2.2% | 0.04% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,497,000 | -21.5% | 20,129 | -12.2% | 0.04% | -16.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,075,000 | -14.5% | 15,474 | -4.4% | 0.03% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,090,000 | -16.6% | 11,678 | -12.9% | 0.03% | -13.3% |
| BGS | Sell | B&G FOODS INC | $842,000 | +11.2% | 23,100 | -12.9% | 0.02% | +17.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $455,000 | +4.8% | 1,980 | -8.8% | 0.01% | +10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $391,000 | -30.6% | 1,562 | -37.3% | 0.01% | -30.8% |
| PG | Sell | PROCTER & GAMBLE CO | $301,000 | -97.8% | 4,182 | -97.6% | 0.01% | -97.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $310,000 | -24.6% | 2,140 | -15.2% | 0.01% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $207,000 | -8.4% | 2,794 | -3.9% | 0.01% | 0.0% |
| DE | Exit | DEERE & CO | $0 | – | -2,267 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -1,716 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -34,060 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -39,737 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC-CL C -W/I | $0 | – | -6,889 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -6,878 | -100.0% | -0.08% | – |
| SCL | Exit | STEPAN CO | $0 | – | -75,402 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -147,214 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -108,905 | -100.0% | -0.10% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -217,713 | -100.0% | -0.15% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -97,568 | -100.0% | -0.20% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTU | $0 | – | -262,291 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC-W/I | $0 | – | -185,285 | -100.0% | -0.36% | – |
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.