$4.26 Billion is the total value of GW&K Investment Management, LLC's 220 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,794 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -38,417 | -100.0% | -0.03% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -232,738 | -100.0% | -0.04% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -96,740 | -100.0% | -0.05% | – |
| STE | Exit | STERIS CORP | $0 | – | -156,008 | -100.0% | -0.24% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDmutual fund | $0 | – | -636,560 | -100.0% | -0.26% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -375,563 | -100.0% | -0.37% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -403,886 | -100.0% | -0.44% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -249,696 | -100.0% | -0.46% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -1,236,458 | -100.0% | -0.62% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -1,246,090 | -100.0% | -1.22% | – |
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 2016-01-15
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.