$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $235,000 | -20.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $143,000 | -31.2% | 475 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $159,000 | -14.5% | 850 | 0.0% | 0.00% | +50.0% | |
| PG | PROCTER & GAMBLE CO/THE | $121,000 | -11.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $75,000 | -37.5% | 800 | 0.0% | 0.00% | -50.0% | |
| INDB | INDEPENDENT BANK CORP/MA | $78,000 | -22.8% | 1,219 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $7,000 | -22.2% | 190 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INC | $6,000 | -40.0% | 131 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $6,000 | -40.0% | 290 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $12,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $0 | – | 7 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CO | $0 | -100.0% | 185 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC/THE | $0 | -100.0% | 80 | 0.0% | 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.