$6.59 Billion is the total value of GW&K Investment Management, LLC's 337 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -9,340 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -4,864 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -5,431 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -14,361 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,397 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR | $0 | – | -183,884 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -1,106,562 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMEN | $0 | – | -105,258 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -287,383 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -155,175 | -100.0% | -0.18% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -492,238 | -100.0% | -0.37% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,805,274 | -100.0% | -0.41% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -84,974 | -100.0% | -0.45% | – |
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 2019-08-06
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.