GW&K Investment Management, LLC - Q4 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
ABT ExitABBOTT LABS$0-5,050
-100.0%
-0.00%
SFS ExitSMART & FINAL STORES INC$0-144,922
-100.0%
-0.04%
UMPQ ExitUMPQUA HOLDINGS CORP$0-676,970
-100.0%
-0.19%
PAG ExitPENSKE AUTOMOTIVE GROUP INC$0-329,224
-100.0%
-0.30%
MD ExitMEDNAX INC$0-291,821
-100.0%
-0.36%
ED ExitCONS EDISON INC.$0-330,574
-100.0%
-0.47%
TMH ExitTEAM HEALTH HOLDINGS INC$0-898,461
-100.0%
-0.55%
PRLB ExitPROTO LABS INC$0-715,401
-100.0%
-0.80%
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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAND CANYON EDUCATION INC42Q3 20231.7%
RBC BEARINGS INC42Q3 20231.6%
TEXAS ROADHOUSE INC42Q3 20231.4%
MARKETAXESS HOLDINGS INC42Q3 20232.2%
ICU MEDICAL INC42Q3 20232.0%
WEST PHARMACEUTICAL SERVICES42Q3 20231.8%
TYLER TECHNOLOGIES INC42Q3 20231.9%
GLACIER BANCORP INC42Q3 20231.3%
COGNEX CORP42Q3 20231.6%
TORO CO42Q3 20231.3%

View GW&K Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR/A2022-05-09
13F-HR2022-05-09

View GW&K Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5136846000.0 != 5136848000.0)

Export GW&K Investment Management, LLC's holdings