$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE INDIA EARNINGSmutual fund | $3,801,000 | +23.8% | 130,125 | 0.0% | 0.04% | 0.0% | |
| INDA | ISHARES MSCI INDIA ETFmutual fund | $3,651,000 | +18.8% | 90,776 | 0.0% | 0.04% | -5.0% | |
| EGP | EASTGROUP PROPERTIES INC | $1,926,000 | +6.8% | 13,950 | 0.0% | 0.02% | -16.7% | |
| DE | DEERE & CO | $457,000 | +21.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $215,000 | -1.8% | 475 | 0.0% | 0.00% | -33.3% | |
| INDB | INDEPENDENT BANK CORP/MA | $89,000 | +39.1% | 1,219 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $57,000 | +23.9% | 800 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $53,000 | +15.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $65,000 | +20.4% | 898 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC/THE | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $8,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $10,000 | +25.0% | 285 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $14,000 | +27.3% | 215 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC-CLASS A | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $10,000 | +66.7% | 26 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INC | $14,000 | +55.6% | 131 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $18,000 | +5.9% | 20 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $10,000 | +11.1% | 139 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMM | $36,000 | +9.1% | 286 | 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 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.