$5.07 Trillion is the total value of GW&K Investment Management, LLC's 283 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $46,843,000 | – | 188,034 | +100.0% | 0.92% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFmutual fund | $31,790,000 | – | 237,413 | +100.0% | 0.63% | – |
| LIN | New | LINDE PLC | $28,306,000 | – | 181,402 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $26,428,000 | – | 260,199 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC | $24,582,000 | – | 1,598,294 | +100.0% | 0.48% | – |
| VRTU | New | VIRTUSA CORP | $24,231,000 | – | 568,935 | +100.0% | 0.48% | – |
| CHDN | New | CHURCHILL DOWNS INC | $22,800,000 | – | 93,464 | +100.0% | 0.45% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $16,611,000 | – | 232,621 | +100.0% | 0.33% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,711,000 | – | 86,405 | +100.0% | 0.21% | – |
| AGNC | New | AGNC INVESTMENT CORP | $7,683,000 | – | 438,030 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $7,020,000 | – | 28,090 | +100.0% | 0.14% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $4,486,000 | – | 121,306 | +100.0% | 0.09% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $3,955,000 | – | 59,467 | +100.0% | 0.08% | – |
| GWPH | New | GW PHARMACEUTICALS -ADR | $2,980,000 | – | 30,596 | +100.0% | 0.06% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHmutual fund | $1,966,000 | – | 11,701 | +100.0% | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Emutual fund | $515,000 | – | 4,791 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $296,000 | – | 2,056 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $238,000 | – | 10,590 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $238,000 | – | 6,335 | +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 2019-02-07
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.