$6.22 Billion is the total value of GW&K Investment Management, LLC's 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCTY | New | PAYLOCITY HOLDING CORP | $30,923,000 | – | 385,001 | +100.0% | 0.50% | – |
LHCG | New | LHC GROUP INC | $24,836,000 | – | 241,147 | +100.0% | 0.40% | – |
BIO | New | BIO-RAD LABORATORIES-A | $20,890,000 | – | 66,743 | +100.0% | 0.34% | – |
ECL | New | ECOLAB INC | $18,167,000 | – | 115,877 | +100.0% | 0.29% | – |
NOW | New | SERVICENOW INC | $13,027,000 | – | 66,589 | +100.0% | 0.21% | – |
VRSK | New | VERISK ANALYTICS INC | $12,815,000 | – | 106,303 | +100.0% | 0.21% | – |
SKY | New | SKYLINE CHAMPION CORP | $11,755,000 | – | 411,459 | +100.0% | 0.19% | – |
ATRC | New | ATRICURE INC | $6,669,000 | – | 190,372 | +100.0% | 0.11% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $5,079,000 | – | 186,193 | +100.0% | 0.08% | – |
HLI | New | HOULIHAN LOKEY INC | $4,881,000 | – | 108,646 | +100.0% | 0.08% | – |
APTI | New | APPTIO INC - CLASS A | $4,555,000 | – | 123,228 | +100.0% | 0.07% | – |
ACIW | New | ACI WORLDWIDE INC | $440,000 | – | 15,630 | +100.0% | 0.01% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFmutual fund | $408,000 | – | 4,085 | +100.0% | 0.01% | – |
AVNS | New | AVANOS MEDICAL INC | $369,000 | – | 5,386 | +100.0% | 0.01% | – |
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 2018-11-06
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.