GW&K Investment Management, LLC - Q3 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
ICLR  ICON PLC$2,190,000
+16.1%
14,2410.0%0.04%
+12.9%
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
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 (6217868000.0 != 6217874000.0)

Export GW&K Investment Management, LLC's holdings