$9.53 Billion is the total value of GW&K Investment Management, LLC's 538 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MOTORS INC-CL A | $136,729,000 | +27.9% | 467,179 | -0.4% | 1.44% | +2.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $118,661,000 | +7.8% | 1,706,138 | -8.2% | 1.24% | -13.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $110,191,000 | -29.2% | 473,471 | -10.5% | 1.16% | -43.2% |
| ROLL | Sell | RBC BEARINGS INC | $104,416,000 | +47.3% | 583,197 | -0.3% | 1.10% | +18.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $99,904,000 | +28.3% | 1,278,202 | -0.2% | 1.05% | +2.9% |
| FIVE | Sell | FIVE BELOW | $84,387,000 | +1.8% | 482,270 | -26.1% | 0.89% | -18.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $80,187,000 | +15.6% | 861,209 | -0.7% | 0.84% | -7.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $78,656,000 | +37.3% | 1,652,091 | -0.2% | 0.83% | +10.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $74,826,000 | +52.2% | 194,691 | -0.0% | 0.78% | +21.9% |
| EXPO | Sell | EXPONENT INC | $73,701,000 | +24.7% | 818,633 | -0.2% | 0.77% | 0.0% |
| AVGO | Sell | BROADCOM INC | $71,738,000 | +19.4% | 163,842 | -0.6% | 0.75% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $70,333,000 | +4.8% | 316,217 | -0.9% | 0.74% | -15.9% |
| GBCI | Sell | GLACIER BANCORP INC | $67,177,000 | +43.5% | 1,460,053 | -0.0% | 0.70% | +15.0% |
| ENTG | Sell | ENTEGRIS INC | $64,280,000 | +29.0% | 668,889 | -0.2% | 0.68% | +3.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $62,852,000 | +17.7% | 305,242 | -7.8% | 0.66% | -5.6% |
| AVNT | Sell | AVIENT CORP | $61,692,000 | +51.7% | 1,531,574 | -0.4% | 0.65% | +21.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $58,682,000 | +21.5% | 231,588 | -13.8% | 0.62% | -2.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $56,816,000 | -7.5% | 625,863 | -15.6% | 0.60% | -26.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $56,610,000 | +61.2% | 1,028,516 | -0.4% | 0.59% | +29.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $50,754,000 | -14.9% | 582,182 | -19.0% | 0.53% | -31.8% |
| ABBV | Sell | ABBVIE INC | $50,587,000 | +21.5% | 472,113 | -0.7% | 0.53% | -2.6% |
| NDSN | Sell | NORDSON CORP | $50,516,000 | +4.7% | 251,386 | -0.0% | 0.53% | -16.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $48,964,000 | +10.6% | 136,637 | -0.2% | 0.51% | -11.2% |
| ATRC | Sell | ATRICURE INC | $48,092,000 | +38.6% | 863,880 | -0.6% | 0.50% | +11.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $46,724,000 | +15.2% | 304,987 | -0.7% | 0.49% | -7.7% |
| HQY | Sell | HEALTHEQUITY INC | $45,879,000 | +35.0% | 658,141 | -0.5% | 0.48% | +8.3% |
| CONE | Sell | CYRUSONE INC | $45,879,000 | +3.7% | 627,195 | -0.7% | 0.48% | -16.8% |
| STE | Sell | STERIS PLC | $45,882,000 | -4.7% | 242,068 | -11.4% | 0.48% | -23.6% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $45,834,000 | -2.5% | 740,689 | -0.7% | 0.48% | -21.8% |
| LHCG | Sell | LHC GROUP INC | $45,471,000 | -5.9% | 213,157 | -6.2% | 0.48% | -24.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $45,253,000 | +11.4% | 674,916 | -0.4% | 0.48% | -10.7% |
| WSO | Sell | WATSCO INC | $43,426,000 | -3.6% | 191,683 | -0.9% | 0.46% | -22.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $43,101,000 | -8.1% | 121,419 | -0.7% | 0.45% | -26.4% |
| LIN | Sell | LINDE PLC | $42,019,000 | +10.0% | 159,458 | -0.6% | 0.44% | -11.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $41,659,000 | -4.0% | 479,837 | -0.0% | 0.44% | -23.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $41,228,000 | +8.9% | 497,977 | -1.3% | 0.43% | -12.7% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $39,794,000 | +4.9% | 651,189 | -1.3% | 0.42% | -15.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $39,227,000 | -9.2% | 68,751 | -23.4% | 0.41% | -27.2% |
| VCYT | Sell | VERACYTE INC | $38,893,000 | -1.7% | 794,699 | -34.8% | 0.41% | -21.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $38,915,000 | -41.1% | 245,319 | -54.7% | 0.41% | -52.8% |
| VICI | Sell | VICI PROPERTIES INC | $38,784,000 | +7.9% | 1,520,944 | -1.1% | 0.41% | -13.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $38,782,000 | +85.1% | 1,313,320 | -3.7% | 0.41% | +48.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $38,437,000 | +18.3% | 197,325 | -0.5% | 0.40% | -5.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $37,121,000 | -0.8% | 387,283 | -0.5% | 0.39% | -20.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $36,353,000 | +25.2% | 864,713 | -0.6% | 0.38% | +0.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $36,261,000 | -8.1% | 170,492 | -20.9% | 0.38% | -26.3% |
| ECL | Sell | ECOLAB INC | $36,162,000 | +7.4% | 167,140 | -0.8% | 0.38% | -13.8% |
| PAYX | Sell | PAYCHEX INC. | $36,135,000 | +16.4% | 387,798 | -0.4% | 0.38% | -6.7% |
| AMGN | Sell | AMGEN INC | $35,977,000 | -10.3% | 156,476 | -0.9% | 0.38% | -28.0% |
| MRK | Sell | MERCK & CO. INC. | $35,830,000 | -2.1% | 438,020 | -0.7% | 0.38% | -21.5% |
| CME | Sell | CME GROUP INC | $35,106,000 | +8.0% | 192,836 | -0.7% | 0.37% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $34,615,000 | +12.7% | 773,521 | -0.8% | 0.36% | -9.7% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $34,291,000 | +0.0% | 943,882 | -0.5% | 0.36% | -19.8% |
| BIDU | Sell | BAIDU INC - SPON ADR | $34,258,000 | +32.9% | 158,427 | -22.2% | 0.36% | +6.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $33,482,000 | -6.7% | 409,470 | -0.4% | 0.35% | -25.3% |
| NOVT | Sell | NOVANTA INC | $33,308,000 | +11.7% | 281,744 | -0.5% | 0.35% | -10.3% |
| AMZN | Sell | AMAZON.COM INC | $33,156,000 | +2.4% | 10,180 | -1.0% | 0.35% | -17.9% |
| POOL | Sell | POOL CORP | $32,677,000 | -18.6% | 87,725 | -26.9% | 0.34% | -34.8% |
| HDB | Sell | HDFC BANK LTD-ADR | $31,761,000 | +27.9% | 439,544 | -11.5% | 0.33% | +2.5% |
| HXL | Sell | HEXCEL CORP | $30,028,000 | +44.2% | 619,271 | -0.2% | 0.32% | +15.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $29,535,000 | +2.3% | 466,153 | -1.0% | 0.31% | -18.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $28,928,000 | +14.2% | 418,225 | -0.5% | 0.30% | -8.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $27,290,000 | +32.5% | 1,384,554 | -0.9% | 0.29% | +5.9% |
| CRI | Sell | CARTERS INC | $26,772,000 | +8.3% | 284,598 | -0.3% | 0.28% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $26,686,000 | +5.1% | 650,888 | -0.9% | 0.28% | -15.7% |
| ICUI | Sell | ICU MEDICAL INC | $26,597,000 | -24.4% | 124,002 | -35.6% | 0.28% | -39.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $26,563,000 | +10.5% | 1,702,741 | -1.5% | 0.28% | -11.4% |
| AMSF | Sell | AMERISAFE INC | $25,997,000 | -0.5% | 452,670 | -0.6% | 0.27% | -20.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $25,829,000 | +19.5% | 14,737 | -0.0% | 0.27% | -4.2% |
| MTN | Sell | VAIL RESORTS INC | $25,523,000 | +30.3% | 91,495 | -0.1% | 0.27% | +4.3% |
| HELE | Sell | HELEN OF TROY LTD | $25,529,000 | -14.3% | 114,899 | -25.4% | 0.27% | -31.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $24,235,000 | -1.3% | 414,406 | -3.8% | 0.25% | -20.9% |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,211,000 | +61.1% | 369,573 | -0.8% | 0.25% | +28.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $24,209,000 | +10.7% | 390,777 | -0.2% | 0.25% | -11.2% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $23,710,000 | +37.9% | 190,043 | -4.3% | 0.25% | +10.7% |
| INFY | Sell | INFOSYS LTD-SP ADR | $23,695,000 | +21.7% | 1,397,962 | -0.9% | 0.25% | -2.4% |
| CYRX | Sell | CRYOPORT INC | $23,400,000 | -28.5% | 533,272 | -22.8% | 0.25% | -42.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $22,311,000 | -6.8% | 44,635 | -26.7% | 0.23% | -25.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $21,885,000 | -2.9% | 1,209,136 | -0.2% | 0.23% | -22.0% |
| KMI | Sell | KINDER MORGAN INC | $21,695,000 | +1.6% | 1,587,068 | -8.3% | 0.23% | -18.3% |
| BKI | Sell | BLACK KNIGHT INC | $21,718,000 | +1.4% | 245,822 | -0.1% | 0.23% | -18.9% |
| ANSS | Sell | ANSYS INC | $21,343,000 | +11.1% | 58,667 | -0.0% | 0.22% | -10.8% |
| NOW | Sell | SERVICENOW INC | $20,858,000 | -4.4% | 37,894 | -15.8% | 0.22% | -23.4% |
| CHUY | Sell | CHUYS HOLDINGS INC | $20,910,000 | +34.4% | 789,369 | -0.6% | 0.22% | +7.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $20,769,000 | -22.1% | 896,362 | -43.9% | 0.22% | -37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,671,000 | +11.6% | 99,575 | -0.4% | 0.22% | -10.3% |
| ROG | Sell | ROGERS CORP | $20,514,000 | -5.6% | 132,103 | -40.4% | 0.22% | -24.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,177,000 | +20.6% | 645,645 | -0.3% | 0.21% | -3.2% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $19,162,000 | +3.6% | 310,465 | -0.4% | 0.20% | -16.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $19,166,000 | -17.0% | 925,874 | -0.8% | 0.20% | -33.4% |
| Sell | US ECOLOGY INC | $19,038,000 | +10.0% | 524,013 | -1.1% | 0.20% | -11.9% | |
| FE | Sell | FIRSTENERGY CORP | $18,611,000 | -2.2% | 608,004 | -8.3% | 0.20% | -21.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $18,382,000 | +79.4% | 271,281 | -2.6% | 0.19% | +44.0% |
| VCEL | Sell | VERICEL CORP | $18,152,000 | +62.6% | 587,824 | -2.4% | 0.19% | +30.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,051,000 | -29.2% | 459,845 | -29.8% | 0.18% | -43.2% |
| HEIA | Sell | HEICO CORP-CLASS A | $16,749,000 | +31.9% | 143,084 | -0.1% | 0.18% | +6.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,571,000 | -1.4% | 38,673 | -7.1% | 0.15% | -21.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $14,223,000 | +39.6% | 134,543 | -1.8% | 0.15% | +12.0% |
| OGE | Sell | OGE ENERGY CORP | $12,731,000 | +5.9% | 399,575 | -0.3% | 0.13% | -14.6% |
| MIME | Sell | MIMECAST LTD | $12,610,000 | +18.7% | 221,844 | -2.0% | 0.13% | -5.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $12,471,000 | -2.9% | 219,257 | -35.6% | 0.13% | -22.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,993,000 | +60.2% | 432,803 | -2.0% | 0.10% | +28.0% |
| WWD | Sell | WOODWARD INC | $9,550,000 | +48.7% | 78,585 | -1.9% | 0.10% | +19.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $8,666,000 | +11.7% | 101,112 | -15.3% | 0.09% | -10.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,906,000 | +0.3% | 102,897 | -2.4% | 0.08% | -19.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,687,000 | +9.5% | 175,667 | -1.5% | 0.08% | -12.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,714,000 | +13.7% | 335,990 | -20.2% | 0.08% | -9.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,000,000 | -20.0% | 28,017 | -27.5% | 0.07% | -36.5% |
| BLD | Sell | TOPBUILD CORP | $6,334,000 | +4.7% | 34,407 | -2.9% | 0.07% | -16.5% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $6,183,000 | +16.7% | 53,573 | -1.6% | 0.06% | -5.8% |
| ICLR | Sell | ICON PLC | $6,117,000 | -25.9% | 31,371 | -27.4% | 0.06% | -40.7% |
| DRQ | Sell | DRIL-QUIP INC | $5,949,000 | -55.0% | 200,854 | -62.4% | 0.06% | -64.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $5,697,000 | +49.4% | 155,010 | -2.7% | 0.06% | +20.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,526,000 | +25.7% | 131,875 | -1.6% | 0.06% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,472,000 | +7.7% | 117,421 | -4.3% | 0.06% | -14.9% |
| CLDR | Sell | CLOUDERA INC | $5,087,000 | +22.2% | 365,730 | -4.3% | 0.05% | -3.6% |
| SILK | Sell | SILK ROAD MEDICAL INC | $4,726,000 | -10.4% | 75,035 | -4.3% | 0.05% | -27.5% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $4,674,000 | +30.7% | 138,585 | -4.3% | 0.05% | +4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,622,000 | +32.1% | 42,392 | -1.8% | 0.05% | +6.5% |
| PSMT | Sell | PRICESMART INC | $4,709,000 | +33.5% | 51,693 | -2.6% | 0.05% | +6.5% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,384,000 | +29.1% | 130,229 | -4.3% | 0.05% | +4.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,414,000 | +22.1% | 83,697 | -2.4% | 0.05% | -2.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $4,373,000 | -0.1% | 104,562 | -2.8% | 0.05% | -19.3% |
| NSP | Sell | INSPERITY INC | $4,264,000 | +18.9% | 52,365 | -4.4% | 0.04% | -4.3% |
| HWKN | Sell | HAWKINS INC | $4,277,000 | +8.6% | 81,772 | -4.3% | 0.04% | -13.5% |
| CELH | Sell | CELSIUS HOLDINGS INC | $4,216,000 | +112.4% | 83,810 | -4.1% | 0.04% | +69.2% |
| CSL | Sell | CARLISLE COS INC | $4,213,000 | +22.0% | 26,976 | -4.4% | 0.04% | -2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,022,000 | +11.3% | 1,806 | -14.5% | 0.04% | -10.6% |
| EVI | Sell | EVI INDUSTRIES INC | $4,034,000 | +7.5% | 134,833 | -4.4% | 0.04% | -14.3% |
| PS | Sell | PLURALSIGHT INC - A | $3,912,000 | +17.1% | 186,624 | -4.3% | 0.04% | -6.8% |
| DCI | Sell | DONALDSON CO INC | $3,793,000 | +15.1% | 67,870 | -4.4% | 0.04% | -7.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,646,000 | +5.7% | 241,283 | -4.4% | 0.04% | -15.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,522,000 | +25.9% | 281,971 | -4.3% | 0.04% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,528,000 | -2.0% | 129,322 | -4.4% | 0.04% | -21.3% |
| IPAR | Sell | INTER PARFUMS INC | $3,419,000 | +54.8% | 56,521 | -4.4% | 0.04% | +24.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,329,000 | +40.1% | 44,078 | -2.0% | 0.04% | +12.9% |
| CCF | Sell | CHASE CORP | $3,321,000 | +1.4% | 32,877 | -4.2% | 0.04% | -18.6% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,270,000 | +49.5% | 306,720 | -4.1% | 0.03% | +17.2% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,998,000 | +36.0% | 191,818 | -2.3% | 0.03% | +6.9% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,648,000 | +11.2% | 104,416 | -0.9% | 0.03% | -9.7% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,550,000 | -1.9% | 152,978 | -2.0% | 0.02% | -23.8% |
| ATHX | Sell | ATHERSYS INC | $932,000 | -13.4% | 532,550 | -3.5% | 0.01% | -28.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $337,000 | -98.7% | 1,190 | -98.7% | 0.00% | -98.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $211,000 | -98.9% | 483 | -99.1% | 0.00% | -99.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $153,000 | -11.0% | 1,100 | -10.9% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $196,000 | -99.5% | 767 | -99.5% | 0.00% | -99.6% |
| HD | Sell | HOME DEPOT INC | $226,000 | -34.5% | 850 | -31.6% | 0.00% | -60.0% |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,000 | -99.8% | 99 | -99.8% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $27,000 | -100.0% | 152 | -99.9% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | -99.9% | 142 | -99.8% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $7,000 | -36.4% | 190 | -34.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $7,000 | -99.9% | 190 | -99.9% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $30,000 | +25.0% | 183 | -1.1% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $13,000 | -100.0% | 265 | -100.0% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $3,000 | -62.5% | 10 | -76.7% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $7,000 | -99.9% | 158 | -100.0% | 0.00% | -100.0% |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -50 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -40 | -100.0% | 0.00% | – |
| ED | Exit | CONS EDISON INC. | $0 | – | -25 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -40 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYmutual fund | $0 | – | -140 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY (JOHN) & SONS-CL B | $0 | – | -60 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| T | Exit | AT&T, INC | $0 | – | -277 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFmutual fund | $0 | – | -375 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -12 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASmutual fund | $0 | – | -45 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -596 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -30 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,758 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -4,301 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,001 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -327,336 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -99,697 | -100.0% | -0.04% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -104,767 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -62,657 | -100.0% | -0.08% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -334,429 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -36,407 | -100.0% | -0.09% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -295,848 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -439,991 | -100.0% | -0.23% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -157,035 | -100.0% | -0.29% | – |
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 2021-02-05
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.