$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICUI | Sell | ICU MEDICAL INC | $94,688,000 | -20.4% | 412,350 | -2.0% | 1.87% | -2.4% |
| FIVE | Sell | FIVE BELOW | $85,465,000 | -22.3% | 835,270 | -1.2% | 1.69% | -4.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $67,426,000 | -18.2% | 701,333 | -4.1% | 1.33% | +0.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $66,045,000 | -19.4% | 569,304 | -4.3% | 1.30% | -1.1% |
| ROLL | Sell | RBC BEARINGS INC | $63,090,000 | -13.6% | 481,232 | -1.0% | 1.24% | +6.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $61,070,000 | -11.0% | 1,866,446 | -1.8% | 1.20% | +9.1% |
| CTLT | Sell | CATALENT INC | $57,588,000 | -33.0% | 1,846,968 | -2.2% | 1.14% | -17.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $56,395,000 | -15.3% | 715,581 | -1.4% | 1.11% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $54,924,000 | +1.3% | 315,983 | -2.4% | 1.08% | +24.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $53,533,000 | -12.7% | 2,151,658 | -3.5% | 1.06% | +7.1% |
| GBCI | Sell | GLACIER BANCORP INC | $51,616,000 | -9.5% | 1,302,764 | -1.6% | 1.02% | +10.9% |
| AMT | Sell | AMERICAN TOWER CORP | $49,758,000 | +6.5% | 314,546 | -2.2% | 0.98% | +30.6% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $49,427,000 | -26.8% | 1,142,034 | -4.0% | 0.98% | -10.2% |
| HUBS | Sell | HUBSPOT INC | $47,559,000 | -19.2% | 378,262 | -3.0% | 0.94% | -1.0% |
| EXPO | Sell | EXPONENT INC | $47,210,000 | -17.6% | 930,980 | -12.9% | 0.93% | +1.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $46,274,000 | -17.5% | 938,803 | -1.3% | 0.91% | +1.2% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $43,431,000 | -12.4% | 568,993 | -6.3% | 0.86% | +7.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $41,198,000 | -5.4% | 675,594 | -2.0% | 0.81% | +16.0% |
| ABBV | Sell | ABBVIE INC | $40,383,000 | -5.4% | 438,046 | -2.9% | 0.80% | +16.2% |
| AMGN | Sell | AMGEN INC | $39,076,000 | -8.7% | 200,732 | -2.7% | 0.77% | +12.1% |
| MRK | Sell | MERCK & CO. INC. | $38,617,000 | +4.9% | 505,386 | -2.6% | 0.76% | +28.7% |
| CSCO | Sell | CISCO SYS INC | $38,141,000 | -24.3% | 880,245 | -15.0% | 0.75% | -7.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $38,043,000 | -27.2% | 966,790 | -4.6% | 0.75% | -10.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $37,734,000 | -11.7% | 559,679 | -4.0% | 0.74% | +8.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $37,725,000 | -22.9% | 678,137 | -3.2% | 0.74% | -5.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $36,056,000 | -22.3% | 755,572 | -2.8% | 0.71% | -4.8% |
| BLKB | Sell | BLACKBAUD INC | $35,631,000 | -49.1% | 566,476 | -17.9% | 0.70% | -37.6% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $34,883,000 | -9.9% | 1,281,531 | -4.0% | 0.69% | +10.4% |
| CME | Sell | CME GROUP INC | $32,625,000 | +7.4% | 173,426 | -2.9% | 0.64% | +31.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $31,537,000 | -39.0% | 120,442 | -19.4% | 0.62% | -25.2% |
| AVGO | Sell | BROADCOM INC | $31,451,000 | -11.3% | 123,686 | -13.9% | 0.62% | +8.9% |
| NWE | Sell | NORTHWESTERN CORP | $31,482,000 | -2.4% | 529,651 | -3.7% | 0.62% | +19.7% |
| PAYX | Sell | PAYCHEX INC. | $30,767,000 | -13.9% | 472,244 | -2.7% | 0.61% | +5.6% |
| AIR | Sell | AAR CORP | $29,722,000 | -26.7% | 795,974 | -6.0% | 0.59% | -10.1% |
| POL | Sell | POLYONE CORPORATION | $29,633,000 | -40.2% | 1,036,126 | -8.6% | 0.58% | -26.6% |
| STE | Sell | STERIS PLC | $28,903,000 | -19.3% | 270,500 | -13.6% | 0.57% | -1.0% |
| BCPC | Sell | BALCHEM CORP | $28,517,000 | -32.9% | 363,963 | -4.0% | 0.56% | -17.7% |
| CVA | Sell | COVANTA HOLDING CORP | $28,423,000 | -24.9% | 2,117,989 | -9.1% | 0.56% | -7.9% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $27,960,000 | -10.6% | 1,359,265 | -2.7% | 0.55% | +9.7% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $27,585,000 | -21.1% | 744,521 | -9.2% | 0.54% | -3.4% |
| AMSF | Sell | AMERISAFE INC | $27,084,000 | -11.8% | 477,762 | -3.6% | 0.53% | +8.1% |
| IDA | Sell | IDACORP INC | $26,972,000 | -9.6% | 289,830 | -3.6% | 0.53% | +10.8% |
| CONE | Sell | CYRUSONE INC | $26,788,000 | -20.7% | 506,578 | -5.0% | 0.53% | -2.8% |
| ECOL | Sell | US ECOLOGY INC | $26,281,000 | -17.7% | 417,295 | -3.6% | 0.52% | +1.0% |
| PRA | Sell | PROASSURANCE CORP | $26,177,000 | -15.2% | 645,380 | -1.8% | 0.52% | +4.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $26,090,000 | -17.3% | 402,745 | -3.6% | 0.52% | +1.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $24,778,000 | -13.9% | 575,572 | -3.0% | 0.49% | +5.6% |
| WSO | Sell | WATSCO INC | $24,749,000 | -25.0% | 177,872 | -4.0% | 0.49% | -8.1% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $24,683,000 | -20.1% | 471,955 | -9.4% | 0.49% | -2.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $24,606,000 | -45.9% | 1,818,637 | -11.3% | 0.48% | -33.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $24,356,000 | -22.5% | 588,033 | -4.0% | 0.48% | -4.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,080,000 | -24.4% | 338,964 | -4.0% | 0.48% | -7.2% |
| BP | Sell | BP PLC-SPONS ADR | $23,778,000 | -24.9% | 627,055 | -8.7% | 0.47% | -7.9% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $22,947,000 | -3.8% | 303,767 | -3.7% | 0.45% | +18.0% |
| RPD | Sell | RAPID7 INC | $22,636,000 | -15.7% | 726,444 | -0.1% | 0.45% | +3.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $22,679,000 | -33.9% | 430,997 | -16.9% | 0.45% | -19.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $22,319,000 | -29.1% | 334,311 | -13.4% | 0.44% | -13.0% |
| ROG | Sell | ROGERS CORP | $22,181,000 | -35.6% | 223,912 | -4.2% | 0.44% | -20.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $22,078,000 | -38.6% | 549,466 | -37.9% | 0.44% | -24.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $21,761,000 | -21.8% | 682,383 | -4.2% | 0.43% | -4.2% |
| WDFC | Sell | WD-40 CO | $21,461,000 | +2.6% | 117,105 | -3.7% | 0.42% | +25.9% |
| SNHY | Sell | SUN HYDRAULICS CORP | $21,361,000 | -44.1% | 643,602 | -7.7% | 0.42% | -31.4% |
| HELE | Sell | HELEN OF TROY LTD | $20,960,000 | -3.5% | 159,777 | -3.7% | 0.41% | +18.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $20,757,000 | -10.8% | 1,134,237 | -3.8% | 0.41% | +9.6% |
| PSMT | Sell | PRICESMART INC | $20,139,000 | -27.7% | 340,763 | -1.0% | 0.40% | -11.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $20,044,000 | -39.1% | 785,407 | -11.2% | 0.40% | -25.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $19,810,000 | -25.2% | 699,746 | -3.9% | 0.39% | -8.2% |
| PFPT | Sell | PROOFPOINT INC | $19,581,000 | -24.6% | 233,639 | -4.3% | 0.39% | -7.7% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $19,363,000 | -29.5% | 745,886 | -4.0% | 0.38% | -13.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $18,351,000 | -44.6% | 255,554 | -7.9% | 0.36% | -32.0% |
| CNS | Sell | COHEN & STEERS INC | $18,314,000 | -18.8% | 533,623 | -3.9% | 0.36% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,786,000 | -13.6% | 247,299 | -5.2% | 0.35% | +6.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $17,483,000 | -35.3% | 345,724 | -7.7% | 0.34% | -20.7% |
| IBKC | Sell | IBERIABANK CORP | $17,444,000 | -23.0% | 271,370 | -2.5% | 0.34% | -5.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $16,568,000 | -29.5% | 165,319 | -10.8% | 0.33% | -13.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,133,000 | -26.4% | 716,723 | -11.2% | 0.32% | -9.9% |
| CBM | Sell | CAMBREX CORP | $16,027,000 | -48.8% | 424,457 | -7.3% | 0.32% | -37.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,886,000 | -44.2% | 159,080 | -37.9% | 0.31% | -31.7% |
| AMZN | Sell | AMAZON.COM INC. | $15,335,000 | -25.9% | 10,210 | -1.2% | 0.30% | -9.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $15,349,000 | -45.3% | 589,427 | -11.6% | 0.30% | -33.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $15,009,000 | -35.3% | 482,458 | -24.4% | 0.30% | -20.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $14,761,000 | -14.5% | 14,126 | -1.2% | 0.29% | +4.7% |
| MINI | Sell | MOBILE MINI INC | $14,727,000 | -30.5% | 463,832 | -4.0% | 0.29% | -14.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $14,595,000 | -23.6% | 433,200 | -11.5% | 0.29% | -6.2% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $14,501,000 | -11.0% | 420,938 | -6.9% | 0.29% | +9.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $14,520,000 | -36.4% | 1,078,728 | -8.3% | 0.29% | -22.1% |
| PACW | Sell | PACWEST BANCORP | $14,347,000 | -56.6% | 431,095 | -37.8% | 0.28% | -46.7% |
| MO | Sell | ALTRIA GROUP INC | $14,240,000 | -52.0% | 288,323 | -41.3% | 0.28% | -41.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $13,706,000 | -8.7% | 481,076 | -0.5% | 0.27% | +11.6% |
| MA | Sell | MASTERCARD INC - A | $13,336,000 | -15.8% | 70,690 | -0.7% | 0.26% | +3.1% |
| PRAA | Sell | PRA GROUP INC | $12,845,000 | -37.7% | 527,063 | -8.0% | 0.25% | -23.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $12,254,000 | -27.9% | 476,629 | -1.3% | 0.24% | -11.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,390,000 | -14.9% | 55,914 | -1.9% | 0.22% | +4.7% |
| WAGE | Sell | WAGEWORKS INC | $11,392,000 | -37.9% | 419,426 | -2.2% | 0.22% | -23.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,419,000 | -10.9% | 104,725 | -1.5% | 0.22% | +9.2% |
| CPE | Sell | CALLON PETROLEUM CO | $11,283,000 | -46.0% | 1,738,548 | -0.3% | 0.22% | -33.6% |
| ZTS | Sell | ZOETIS INC | $11,248,000 | -7.6% | 131,499 | -1.1% | 0.22% | +13.3% |
| NOW | Sell | SERVICENOW INC | $11,244,000 | -13.7% | 63,151 | -5.2% | 0.22% | +5.7% |
| EBSB | Sell | MERIDIAN BANCORP INC | $11,175,000 | -23.3% | 780,365 | -8.9% | 0.22% | -6.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $11,084,000 | -10.2% | 127,554 | -0.8% | 0.22% | +10.1% |
| T | Sell | AT&T, INC | $10,672,000 | -71.2% | 373,927 | -66.1% | 0.21% | -64.5% |
| BKI | Sell | BLACK KNIGHT INC | $10,596,000 | -15.4% | 235,151 | -2.4% | 0.21% | +4.0% |
| DRQ | Sell | DRIL-QUIP INC | $10,431,000 | -45.6% | 347,355 | -5.3% | 0.21% | -33.1% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $10,135,000 | -37.9% | 698,450 | -11.8% | 0.20% | -23.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $10,022,000 | -18.5% | 157,871 | -1.0% | 0.20% | 0.0% |
| CHUY | Sell | CHUYS HOLDINGS INC | $9,860,000 | -37.3% | 555,829 | -7.2% | 0.20% | -22.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $9,257,000 | -14.6% | 329,094 | -0.4% | 0.18% | +5.2% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $8,741,000 | -44.4% | 209,667 | -10.4% | 0.17% | -32.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $8,518,000 | -13.7% | 269,804 | -8.6% | 0.17% | +5.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,452,000 | -70.7% | 231,186 | -63.0% | 0.17% | -63.9% |
| NEOG | Sell | NEOGEN CORP | $8,423,000 | -21.7% | 147,766 | -1.7% | 0.17% | -4.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $8,046,000 | -10.4% | 218,992 | -0.6% | 0.16% | +10.4% |
| BCO | Sell | BRINKS CO/THE | $7,936,000 | -26.4% | 122,748 | -20.6% | 0.16% | -9.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $7,688,000 | -41.5% | 130,591 | -30.4% | 0.15% | -28.0% |
| CXO | Sell | CONCHO RESOURCES INC | $7,082,000 | -39.7% | 68,902 | -10.4% | 0.14% | -25.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $6,907,000 | -31.8% | 312,378 | -0.1% | 0.14% | -16.6% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,461,000 | -31.0% | 226,795 | -5.3% | 0.13% | -15.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,123,000 | -30.3% | 110,780 | -5.0% | 0.12% | -14.2% |
| UNVR | Sell | UNIVAR INC | $5,785,000 | -59.2% | 326,096 | -29.5% | 0.11% | -50.0% |
| WWD | Sell | WOODWARD INC | $5,717,000 | -12.7% | 76,955 | -5.0% | 0.11% | +7.6% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,731,000 | -7.7% | 128,218 | -5.2% | 0.11% | +13.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $5,433,000 | -36.3% | 121,920 | -5.3% | 0.11% | -21.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,264,000 | -12.4% | 55,211 | -5.3% | 0.10% | +7.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,819,000 | -21.6% | 502,983 | -1.0% | 0.10% | -4.0% |
| APTI | Sell | APPTIO INC - CLASS A | $4,500,000 | -1.2% | 118,543 | -3.8% | 0.09% | +21.9% |
| ZGNX | Sell | ZOGENIX INC | $4,265,000 | -30.2% | 116,989 | -5.0% | 0.08% | -14.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,937,000 | -53.7% | 82,031 | -29.8% | 0.08% | -43.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,861,000 | -20.9% | 104,929 | -3.4% | 0.08% | -2.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,785,000 | -24.2% | 186,618 | -3.7% | 0.08% | -6.2% |
| RTRX | Sell | RETROPHIN INC | $3,813,000 | -25.5% | 168,490 | -5.4% | 0.08% | -8.5% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $3,534,000 | -66.2% | 1,054,833 | -1.6% | 0.07% | -58.3% |
| CUB | Sell | CUBIC CORP | $3,457,000 | -31.1% | 64,323 | -6.3% | 0.07% | -16.0% |
| BRKR | Sell | BRUKER CORP | $3,233,000 | -15.8% | 108,593 | -5.4% | 0.06% | +3.2% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,056,000 | -56.3% | 422,619 | -10.9% | 0.06% | -46.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,869,000 | -39.1% | 122,078 | -7.0% | 0.06% | -25.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,902,000 | -64.1% | 702,650 | -10.0% | 0.06% | -56.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,685,000 | -34.5% | 137,540 | -10.6% | 0.05% | -19.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,542,000 | -31.6% | 101,411 | -5.9% | 0.05% | -16.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,240,000 | -41.3% | 41,443 | -8.2% | 0.04% | -27.9% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,161,000 | -6.2% | 146,811 | -5.6% | 0.04% | +16.2% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,353,000 | -68.0% | 178,536 | -11.5% | 0.03% | -60.3% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,347,000 | -49.3% | 94,819 | -11.9% | 0.03% | -37.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,198,000 | -5.1% | 10,513 | -5.4% | 0.02% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $442,000 | -31.2% | 10,279 | -11.8% | 0.01% | -10.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $400,000 | -43.7% | 6,068 | -34.7% | 0.01% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | -22.9% | 5,621 | -3.9% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $348,000 | -26.0% | 16,137 | -7.0% | 0.01% | -12.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $304,000 | -29.0% | 17,669 | -2.1% | 0.01% | -14.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $230,000 | -37.2% | 23,417 | -6.6% | 0.01% | -16.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $185,000 | -51.1% | 17,330 | -15.5% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $188,000 | -28.0% | 21,220 | -8.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $221,000 | -98.3% | 9,307 | -97.7% | 0.00% | -98.0% |
| WTI | Sell | W&T OFFSHORE INC | $142,000 | -61.9% | 34,428 | -11.1% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $142,000 | -63.3% | 25,640 | -6.0% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $169,000 | -2.9% | 20,589 | -2.0% | 0.00% | 0.0% |
| INTC | Exit | INTEL CORP | $0 | – | -4,305 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,162 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -6,053 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -11,105 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,755 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -18,940 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -4,844 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -3,548 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | – | -7,038 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -21,808 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADR | $0 | – | -136,292 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -59,205 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -54,813 | -100.0% | -0.07% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -427,444 | -100.0% | -0.13% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -341,061 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -325,266 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -131,703 | -100.0% | -0.22% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -481,119 | -100.0% | -0.27% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -568,819 | -100.0% | -0.40% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -880,579 | -100.0% | -0.46% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -189,670 | -100.0% | -0.49% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -935,047 | -100.0% | -0.60% | – |
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.