$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.