$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | New | INGERSOLL-RAND INC | $30,083,000 | – | 1,213,013 | +100.0% | 0.53% | – |
| 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% | – |
| QDEL | New | QUIDEL CORP | $26,716,000 | – | 273,136 | +100.0% | 0.47% | – |
| 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% | – |
| LANC | New | LANCASTER COLONY CORP | $23,425,000 | – | 161,956 | +100.0% | 0.41% | – |
| VOYA | New | VOYA FINANCIAL INC | $17,237,000 | – | 425,078 | +100.0% | 0.30% | – |
| VICI | New | VICI PROPERTIES INC | $16,107,000 | – | 967,997 | +100.0% | 0.28% | – |
| 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% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $13,805,000 | – | 401,438 | +100.0% | 0.24% | – |
| 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% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $10,378,000 | – | 180,545 | +100.0% | 0.18% | – |
| CRY | New | CRYOLIFE INC | $9,138,000 | – | 540,073 | +100.0% | 0.16% | – |
| PHR | New | PHREESIA INC | $8,112,000 | – | 385,752 | +100.0% | 0.14% | – |
| HEIA | New | HEICO CORP-CLASS A | $4,071,000 | – | 63,706 | +100.0% | 0.07% | – |
| REPH | New | RECRO PHARMA INC | $2,572,000 | – | 314,836 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $11,000 | – | 1,851 | +100.0% | 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.