$5.31 Billion is the total value of GW&K Investment Management, LLC's 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | New | SILICON LABORATORIES INC | $26,565,000 | – | 361,189 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON.COM INC. | $12,467,000 | – | 14,062 | +100.0% | 0.24% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $12,357,000 | – | 375,590 | +100.0% | 0.23% | – |
| PII | New | POLARIS INDUSTRIES INC | $11,529,000 | – | 137,580 | +100.0% | 0.22% | – |
| HZN | New | HORIZON GLOBAL CORP | $7,858,000 | – | 566,127 | +100.0% | 0.15% | – |
| CUB | New | CUBIC CORP | $2,899,000 | – | 54,906 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $251,000 | – | 5,325 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $241,000 | – | 10,285 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $203,000 | – | 4,090 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $209,000 | – | 5,065 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $149,000 | – | 10,540 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $158,000 | – | 10,640 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $148,000 | – | 11,450 | +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 2017-04-10
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.