$6.21 Billion is the total value of GW&K Investment Management, LLC's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Exit | LKQ CORP | $0 | – | -9,307 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -10,279 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Emutual fund | $0 | – | -4,791 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -11,701 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -64,323 | -100.0% | -0.07% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -118,543 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTmutual fund | $0 | – | -28,090 | -100.0% | -0.14% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -419,426 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -288,323 | -100.0% | -0.28% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,078,728 | -100.0% | -0.29% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -433,200 | -100.0% | -0.29% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFmutual fund | $0 | – | -256,672 | -100.0% | -0.45% | – |
| STE | Exit | STERIS PLC | $0 | – | -270,500 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFmutual fund | $0 | – | -237,413 | -100.0% | -0.63% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -566,476 | -100.0% | -0.70% | – |
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 2019-05-14
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.