$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -185 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -308 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -11,475 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -17,345 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -5,744 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -140,453 | -100.0% | -0.05% | – |
| BCH | Exit | BANCO DE CHILE-ADR | $0 | – | -314,276 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO/THE | $0 | – | -125,073 | -100.0% | -0.08% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -247,517 | -100.0% | -0.19% | – |
| IQ | Exit | IQIYI INC-ADR | $0 | – | -737,673 | -100.0% | -0.24% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -668,625 | -100.0% | -0.28% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,336,222 | -100.0% | -0.49% | – |
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-02-11 |
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.