$6.11 Billion is the total value of GW&K Investment Management, LLC's 288 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $32,113,000 | – | 1,956,906 | +100.0% | 0.53% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $21,687,000 | – | 156,077 | +100.0% | 0.36% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $17,560,000 | – | 550,287 | +100.0% | 0.29% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $14,437,000 | – | 476,777 | +100.0% | 0.24% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $12,521,000 | – | 309,401 | +100.0% | 0.20% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $11,985,000 | – | 198,755 | +100.0% | 0.20% | – |
| WTI | New | W&T OFFSHORE INC | $255,000 | – | 35,655 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $262,000 | – | 6,200 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $260,000 | – | 10,245 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $260,000 | – | 21,370 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC-A | $191,000 | – | 13,330 | +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
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.