$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -8,975 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,831 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -9,865 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,095 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,705 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -214,108 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -82,146 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -166,665 | -100.0% | -0.14% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -741,515 | -100.0% | -0.15% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -523,222 | -100.0% | -0.19% | – |
| HEI | Exit | HEICO CORP | $0 | – | -171,709 | -100.0% | -0.20% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -850,196 | -100.0% | -0.58% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -143,762 | -100.0% | -0.68% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -102,805 | -100.0% | -0.70% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -1,028,619 | -100.0% | -0.74% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -793,902 | -100.0% | -1.34% | – |
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.