$7.65 Billion is the total value of GW&K Investment Management, LLC's 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNT | New | AVIENT CORP | $40,668,000 | – | 1,536,971 | +100.0% | 0.53% | – |
| CVET | New | COVETRUS INC | $27,320,000 | – | 1,119,672 | +100.0% | 0.36% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $26,651,000 | – | 1,597,748 | +100.0% | 0.35% | – |
| AVTR | New | AVANTOR INC | $18,314,000 | – | 814,310 | +100.0% | 0.24% | – |
| DAVA | New | ENDAVA PLC- SPON ADR | $15,575,000 | – | 246,630 | +100.0% | 0.20% | – |
| GDS | New | GDS HOLDINGS LTD - ADR | $7,532,000 | – | 92,041 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD CORP | $6,049,000 | – | 35,441 | +100.0% | 0.08% | – |
| ALBO | New | ALBIREO PHARMA INC | $5,087,000 | – | 152,455 | +100.0% | 0.07% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $3,576,000 | – | 144,880 | +100.0% | 0.05% | – |
| CELH | New | CELSIUS HOLDINGS INC | $1,985,000 | – | 87,410 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $1,804,000 | – | 13,950 | +100.0% | 0.02% | – |
| MDC | New | MDC HOLDINGS INC | $195,000 | – | 4,140 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE SYS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFmutual fund | $21,000 | – | 375 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $14,000 | – | 96 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $3,000 | – | 40 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $6,000 | – | 187 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASmutual fund | $7,000 | – | 45 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYmutual fund | $9,000 | – | 140 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ED | New | CONS EDISON INC. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| JWB | New | WILEY (JOHN) & SONS-CL B | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| T | New | AT&T, INC | $8,000 | – | 277 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $22,000 | – | 596 | +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 2020-11-10
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.