$5.14 Billion is the total value of GW&K Investment Management, LLC's 232 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTV | New | COTIVITI HOLDINGS INC | $21,461,000 | – | 623,868 | +100.0% | 0.42% | – |
| UBSI | New | UNITED BANKSHARES INC | $18,150,000 | – | 392,424 | +100.0% | 0.35% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $14,638,000 | – | 405,824 | +100.0% | 0.28% | – |
| HOLX | New | HOLOGIC INC | $13,005,000 | – | 324,150 | +100.0% | 0.25% | – |
| ROG | New | ROGERS CORP | $12,746,000 | – | 165,943 | +100.0% | 0.25% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $12,695,000 | – | 305,545 | +100.0% | 0.25% | – |
| EXP | New | EAGLE MATERIALS INC | $8,892,000 | – | 90,245 | +100.0% | 0.17% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $6,684,000 | – | 75,469 | +100.0% | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000mutual fund | $6,555,000 | – | 48,607 | +100.0% | 0.13% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,930,000 | – | 113,161 | +100.0% | 0.08% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $3,393,000 | – | 48,959 | +100.0% | 0.07% | – |
| XTLY | New | XACTLY CORP | $2,195,000 | – | 199,551 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $1,210,000 | – | 5,414 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $234,000 | – | 2,267 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $239,000 | – | 8,060 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $247,000 | – | 3,404 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $203,000 | – | 9,274 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $132,000 | – | 14,368 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $129,000 | – | 10,035 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $85,000 | – | 11,360 | +100.0% | 0.00% | – |
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 2017-01-17
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.