$5.68 Billion is the total value of GW&K Investment Management, LLC's 521 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $94,690,000 | -5.5% | 486,889 | +3.1% | 1.67% | +24.7% |
| ICUI | Buy | ICU MEDICAL INC | $70,930,000 | +12.8% | 351,543 | +4.6% | 1.25% | +48.6% |
| HUBS | Buy | HUBSPOT INC | $70,175,000 | -3.5% | 526,883 | +14.8% | 1.24% | +27.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $60,568,000 | -18.8% | 2,689,524 | +13.8% | 1.07% | +7.0% |
| FIVE | Buy | FIVE BELOW | $56,398,000 | -38.2% | 801,330 | +12.2% | 0.99% | -18.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $55,808,000 | +2.0% | 813,044 | +5.7% | 0.98% | +34.5% |
| RPD | Buy | RAPID7 INC | $54,100,000 | +19.1% | 1,248,570 | +54.0% | 0.95% | +57.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $53,481,000 | +6.4% | 351,267 | +5.1% | 0.94% | +40.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $52,146,000 | -26.4% | 1,262,627 | +0.4% | 0.92% | -2.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $51,445,000 | -7.8% | 154,690 | +5.1% | 0.90% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $51,307,000 | +27.5% | 325,326 | +27.5% | 0.90% | +68.2% |
| GBCI | Buy | GLACIER BANCORP INC | $49,272,000 | -20.9% | 1,448,961 | +6.9% | 0.87% | +4.2% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $45,899,000 | +8.3% | 1,862,788 | +4.3% | 0.81% | +42.8% |
| STE | Buy | STERIS PLC | $44,251,000 | -3.5% | 316,145 | +5.1% | 0.78% | +27.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $42,577,000 | -18.1% | 715,585 | +5.7% | 0.75% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $42,163,000 | -7.9% | 124,392 | +5.8% | 0.74% | +21.4% |
| TTC | Buy | TORO CO | $40,270,000 | -13.6% | 618,685 | +5.7% | 0.71% | +14.0% |
| AVGO | Buy | BROADCOM INC | $39,872,000 | -7.4% | 168,165 | +23.4% | 0.70% | +22.1% |
| CONE | Buy | CYRUSONE INC | $39,296,000 | +8.9% | 636,373 | +15.4% | 0.69% | +43.6% |
| SUI | Buy | SUN COMMUNITIES INC | $39,019,000 | -12.1% | 312,528 | +5.7% | 0.69% | +16.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $37,920,000 | +34.3% | 1,488,829 | +19.9% | 0.67% | +76.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $37,668,000 | +10.7% | 516,279 | +29.1% | 0.66% | +46.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $35,872,000 | +38.9% | 2,573,317 | +88.8% | 0.63% | +82.9% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $34,870,000 | +0.5% | 99,470 | +6.1% | 0.61% | +32.6% |
| ICFI | Buy | ICF INTERNATIONAL INC | $33,957,000 | -16.3% | 494,282 | +11.6% | 0.60% | +10.3% |
| POOL | Buy | POOL CORP | $33,285,000 | -4.3% | 169,159 | +3.3% | 0.59% | +26.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $32,920,000 | +5.7% | 260,696 | +37.7% | 0.58% | +39.2% |
| NDSN | Buy | NORDSON CORP | $32,750,000 | -12.3% | 242,467 | +5.7% | 0.58% | +15.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $32,343,000 | +4.0% | 373,684 | +29.2% | 0.57% | +37.1% |
| CME | Buy | CME GROUP INC | $31,899,000 | -5.8% | 184,482 | +9.3% | 0.56% | +24.1% |
| IR | New | INGERSOLL-RAND INC | $30,083,000 | – | 1,213,013 | +100.0% | 0.53% | – |
| VCYT | Buy | VERACYTE INC | $29,801,000 | +4.6% | 1,225,876 | +20.2% | 0.52% | +38.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $29,781,000 | +7.6% | 314,047 | +40.2% | 0.52% | +42.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $29,697,000 | +94.8% | 259,448 | +181.9% | 0.52% | +156.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $29,626,000 | -8.7% | 688,978 | +11.8% | 0.52% | +20.3% |
| KMPR | New | KEMPER CORP | $29,120,000 | – | 391,560 | +100.0% | 0.51% | – |
| MOH | New | MOLINA HEALTHCARE INC | $29,113,000 | – | 208,376 | +100.0% | 0.51% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $28,448,000 | +410.1% | 636,867 | +565.6% | 0.50% | +577.0% |
| IDA | Buy | IDACORP INC | $28,399,000 | -8.6% | 323,489 | +11.1% | 0.50% | +20.5% |
| BURL | Buy | BURLINGTON STORES INC | $27,255,000 | -26.7% | 172,001 | +5.5% | 0.48% | -3.2% |
| PODD | Buy | INSULET CORP | $26,983,000 | +28.5% | 162,861 | +32.7% | 0.48% | +69.6% |
| QDEL | New | QUIDEL CORP | $26,716,000 | – | 273,136 | +100.0% | 0.47% | – |
| ALG | Buy | ALAMO GROUP INC | $26,543,000 | -20.2% | 298,985 | +12.8% | 0.47% | +5.2% |
| POL | Buy | POLYONE CORPORATION | $26,029,000 | -45.6% | 1,372,136 | +5.4% | 0.46% | -28.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $25,947,000 | -39.5% | 691,197 | +3.2% | 0.46% | -20.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,953,000 | -43.8% | 847,877 | +4.6% | 0.46% | -25.9% |
| GGG | Buy | GRACO INC | $25,917,000 | -0.9% | 531,856 | +5.8% | 0.46% | +30.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $25,815,000 | -23.6% | 467,055 | +4.7% | 0.45% | +0.7% |
| COR | Buy | CORESITE REALTY CORP | $25,720,000 | +9.5% | 221,916 | +6.0% | 0.45% | +44.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $25,624,000 | -9.2% | 534,507 | +5.7% | 0.45% | +19.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $24,688,000 | +0.5% | 579,122 | +13.2% | 0.44% | +32.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $24,497,000 | -7.5% | 131,948 | +5.7% | 0.43% | +22.1% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $24,392,000 | -11.8% | 953,933 | +1.3% | 0.43% | +16.3% |
| CHE | New | CHEMED CORP | $24,282,000 | – | 56,051 | +100.0% | 0.43% | – |
| HMN | New | HORACE MANN EDUCATORS | $23,990,000 | – | 655,635 | +100.0% | 0.42% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $23,457,000 | -37.9% | 845,288 | +5.3% | 0.41% | -18.1% |
| LANC | New | LANCASTER COLONY CORP | $23,425,000 | – | 161,956 | +100.0% | 0.41% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $23,402,000 | +4795.8% | 110,830 | +5693.5% | 0.41% | +6766.7% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $23,019,000 | +18.8% | 2,288,203 | +38.6% | 0.40% | +56.4% |
| ATR | Buy | APTARGROUP INC | $23,002,000 | +17.1% | 231,083 | +36.0% | 0.40% | +54.6% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $23,026,000 | -26.2% | 575,208 | +17.6% | 0.40% | -2.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $22,605,000 | -5.8% | 1,217,309 | +6.8% | 0.40% | +24.4% |
| HELE | Buy | HELEN OF TROY LTD | $22,370,000 | +0.1% | 155,318 | +25.0% | 0.39% | +32.2% |
| TCOM | Buy | TRIP.COM GROUP LTD | $22,214,000 | -21.1% | 947,297 | +12.9% | 0.39% | +4.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $21,990,000 | +10.8% | 512,332 | +30.2% | 0.39% | +46.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $21,884,000 | +4586.1% | 802,221 | +5443.6% | 0.38% | +6316.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $21,767,000 | -26.9% | 1,427,330 | +7.3% | 0.38% | -3.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $21,616,000 | -24.9% | 466,476 | +5.9% | 0.38% | -1.0% |
| SBNY | Buy | SIGNATURE BANK | $21,401,000 | -37.5% | 266,217 | +6.2% | 0.38% | -17.5% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $20,841,000 | -24.0% | 420,860 | +25.0% | 0.37% | +0.3% |
| SKY | Buy | SKYLINE CHAMPION CORP | $19,594,000 | -47.6% | 1,249,645 | +5.9% | 0.34% | -30.9% |
| OGE | Buy | OGE ENERGY CORP | $19,191,000 | -26.9% | 624,505 | +5.7% | 0.34% | -3.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,102,000 | -29.7% | 191,518 | +5.3% | 0.34% | -7.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $18,901,000 | -31.0% | 1,003,267 | +19.4% | 0.33% | -9.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $18,184,000 | -33.5% | 1,515,302 | +20.8% | 0.32% | -12.3% |
| CRI | Buy | CARTERS INC | $18,124,000 | -36.5% | 275,740 | +5.7% | 0.32% | -16.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $18,075,000 | -14.5% | 462,761 | +0.7% | 0.32% | +12.8% |
| MA | Buy | MASTERCARD INC - A | $17,952,000 | -15.0% | 74,317 | +5.1% | 0.32% | +12.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $17,450,000 | -6.1% | 902,268 | +6.0% | 0.31% | +23.8% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $17,393,000 | -40.2% | 794,215 | +2.6% | 0.31% | -21.1% |
| VOYA | New | VOYA FINANCIAL INC | $17,237,000 | – | 425,078 | +100.0% | 0.30% | – |
| DRQ | Buy | DRIL-QUIP INC | $16,170,000 | -18.9% | 530,195 | +24.7% | 0.28% | +7.1% |
| EXP | Buy | EAGLE MATERIALS INC | $16,067,000 | -31.6% | 275,014 | +6.1% | 0.28% | -9.9% |
| VICI | New | VICI PROPERTIES INC | $16,107,000 | – | 967,997 | +100.0% | 0.28% | – |
| PII | Buy | POLARIS INC | $15,730,000 | -50.1% | 326,686 | +5.5% | 0.28% | -34.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $15,555,000 | -43.8% | 3,831,279 | +23.8% | 0.27% | -25.9% |
| FE | New | FIRSTENERGY CORP | $14,777,000 | – | 368,772 | +100.0% | 0.26% | – |
| HQY | New | HEALTHEQUITY INC | $14,720,000 | – | 290,963 | +100.0% | 0.26% | – |
| BAP | Buy | CREDICORP LTD | $14,684,000 | -32.0% | 102,632 | +1.3% | 0.26% | -10.4% |
| AGNC | Buy | AGNC INVESTMENT CORP | $14,606,000 | -32.1% | 1,380,514 | +13.4% | 0.26% | -10.5% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $14,531,000 | -50.3% | 3,236,301 | +1.3% | 0.26% | -34.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $14,230,000 | -17.9% | 138,106 | +5.0% | 0.25% | +8.2% |
| IQ | Buy | IQIYI INC-ADR | $13,975,000 | -2.1% | 785,102 | +16.1% | 0.25% | +28.8% |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $13,805,000 | – | 401,438 | +100.0% | 0.24% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $13,815,000 | +19635.7% | 57,029 | +21179.5% | 0.24% | +24200.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $13,675,000 | -42.2% | 745,189 | +4.7% | 0.24% | -23.7% |
| NTES | Buy | NETEASE INC-ADR | $13,653,000 | +5.3% | 42,537 | +0.6% | 0.24% | +38.7% |
| TCF | Buy | TCF FINANCIAL CORP | $13,493,000 | -48.9% | 595,477 | +5.5% | 0.24% | -32.9% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $12,998,000 | +27.4% | 291,245 | +21.0% | 0.23% | +68.4% |
| BIDU | Buy | BAIDU INC - SPON ADR | $12,793,000 | +3.2% | 126,924 | +29.4% | 0.22% | +36.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $11,941,000 | – | 38,295 | +100.0% | 0.21% | – |
| CYRX | New | CRYOPORT INC | $11,859,000 | – | 694,711 | +100.0% | 0.21% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,698,000 | +54.8% | 122,186 | +74.9% | 0.21% | +104.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $11,571,000 | -10.5% | 420,761 | +1.1% | 0.20% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $11,104,000 | +85315.4% | 287,158 | +110345.4% | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $10,378,000 | – | 180,545 | +100.0% | 0.18% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $9,592,000 | -19.0% | 802,316 | +55.1% | 0.17% | +7.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $9,507,000 | -4.1% | 352,099 | +37.4% | 0.17% | +26.5% |
| HDB | Buy | HDFC BANK LTD-ADR | $9,403,000 | -26.9% | 244,497 | +20.4% | 0.17% | -3.5% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $9,400,000 | -67.5% | 1,640,633 | +7.4% | 0.16% | -57.3% |
| CRY | New | CRYOLIFE INC | $9,138,000 | – | 540,073 | +100.0% | 0.16% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,012,000 | -63.8% | 2,135,574 | +5.7% | 0.16% | -52.3% |
| WUBA | Buy | 58.COM INC-ADR | $9,019,000 | -24.2% | 185,111 | +0.7% | 0.16% | 0.0% |
| BCO | Buy | BRINKS CO/THE | $8,770,000 | -33.3% | 168,497 | +16.2% | 0.15% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $8,552,000 | -7.8% | 126,421 | +20.2% | 0.15% | +21.8% |
| PHR | New | PHREESIA INC | $8,112,000 | – | 385,752 | +100.0% | 0.14% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $7,988,000 | -29.6% | 371,695 | +5.9% | 0.14% | -6.6% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $7,830,000 | -54.1% | 313,704 | +0.8% | 0.14% | -39.5% |
| VCEL | Buy | VERICEL CORP | $6,701,000 | -43.5% | 730,738 | +7.1% | 0.12% | -25.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $6,420,000 | -8.7% | 332,110 | +61.3% | 0.11% | +20.2% |
| INFY | Buy | INFOSYS LTD-SP ADR | $6,435,000 | -19.8% | 783,830 | +0.8% | 0.11% | +5.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,688,000 | +4.0% | 135,428 | +12.5% | 0.10% | +37.0% |
| BCH | Buy | BANCO DE CHILE-ADR | $5,082,000 | -22.7% | 315,457 | +0.8% | 0.09% | +1.1% |
| RTRX | Buy | RETROPHIN INC | $5,081,000 | +88.0% | 348,265 | +82.9% | 0.09% | +147.2% |
| GWPH | Buy | GW PHARMACEUTICALS -ADR | $4,955,000 | -15.7% | 56,583 | +0.7% | 0.09% | +11.5% |
| ZGNX | Buy | ZOGENIX INC | $4,664,000 | -33.8% | 188,607 | +39.6% | 0.08% | -12.8% |
| ATHM | Buy | AUTOHOME INC-ADR | $4,643,000 | -10.6% | 65,373 | +0.7% | 0.08% | +18.8% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $4,484,000 | +49.2% | 156,067 | +108.1% | 0.08% | +97.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,378,000 | -50.7% | 303,581 | +14.4% | 0.08% | -35.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $4,267,000 | -57.8% | 94,220 | +0.7% | 0.08% | -44.4% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADS | $4,151,000 | -26.3% | 160,519 | +0.8% | 0.07% | -2.7% |
| HEIA | New | HEICO CORP-CLASS A | $4,071,000 | – | 63,706 | +100.0% | 0.07% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $3,567,000 | +20.5% | 66,975 | +9.0% | 0.06% | +57.5% |
| REPH | New | RECRO PHARMA INC | $2,572,000 | – | 314,836 | +100.0% | 0.04% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSmutual fund | $2,067,000 | -33.4% | 127,575 | +2.3% | 0.04% | -12.2% |
| NKE | Buy | NIKE INC -CL B | $1,935,000 | +78.5% | 23,392 | +118.6% | 0.03% | +142.9% |
| SBUX | Buy | STARBUCKS CORP | $1,721,000 | +223.5% | 26,173 | +332.5% | 0.03% | +328.6% |
| ATHX | New | ATHERSYS INC | $1,581,000 | – | 527,050 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON CO INC | $1,610,000 | – | 41,680 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,425,000 | -28.5% | 1,059 | +9.2% | 0.02% | -7.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,230,000 | +88.7% | 7,717 | +144.6% | 0.02% | +144.4% |
| DIS | Buy | WALT DISNEY CO/THE | $1,225,000 | +114.2% | 12,677 | +220.4% | 0.02% | +175.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $686,000 | +134.9% | 11,394 | +126.2% | 0.01% | +200.0% |
| LKNCY | New | LUCKIN COFFEE INC - ADR | $406,000 | – | 14,915 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $233,000 | – | 3,708 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $164,000 | – | 11,538 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $171,000 | – | 4,705 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $116,000 | – | 4,155 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $133,000 | +216.7% | 1,468 | +344.8% | 0.00% | +100.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $129,000 | +104.8% | 1,120 | +195.5% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $140,000 | -41.9% | 5,354 | +43.3% | 0.00% | -33.3% |
| JOUT | New | JOHNSON OUTDOORS INC-A | $135,000 | – | 2,150 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $137,000 | – | 1,065 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $113,000 | -11.7% | 2,370 | +7.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $73,000 | -57.1% | 4,397 | +4.4% | 0.00% | -50.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $61,000 | -16.4% | 1,865 | +5.1% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $81,000 | -20.6% | 1,730 | +5.2% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $78,000 | -35.0% | 1,292 | +1.5% | 0.00% | -50.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $35,000 | -38.6% | 1,235 | +5.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,000 | -35.8% | 805 | +4.5% | 0.00% | 0.0% |
| RDY | Buy | DR. REDDYS LABORATORIES-ADR | $36,000 | +5.9% | 895 | +5.3% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,000 | -31.8% | 550 | +4.8% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $27,000 | -22.9% | 1,485 | +5.3% | 0.00% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $11,000 | – | 1,851 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $15,000 | -28.6% | 790 | +6.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADR | $11,000 | -50.0% | 4,905 | +4.6% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $19,000 | -29.6% | 360 | +59.3% | 0.00% | – |
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 2020-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 45 | Q2 2024 | 1.7% |
| RBC BEARINGS INC | 45 | Q2 2024 | 1.6% |
| TEXAS ROADHOUSE INC | 45 | Q2 2024 | 1.5% |
| MARKETAXESS HOLDINGS INC | 45 | Q2 2024 | 2.2% |
| ICU MEDICAL INC | 45 | Q2 2024 | 2.0% |
| GLACIER BANCORP INC | 45 | Q2 2024 | 1.3% |
| WEST PHARMACEUTICAL SERVICES | 45 | Q2 2024 | 1.8% |
| TYLER TECHNOLOGIES INC | 45 | Q2 2024 | 1.9% |
| COGNEX CORP | 45 | Q2 2024 | 1.6% |
| TORO CO | 45 | Q2 2024 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.