$11.2 Billion is the total value of GW&K Investment Management, LLC's 541 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | SYSCO CORP | $27,058,000 | – | 344,685 | +100.0% | 0.24% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $19,254,000 | – | 683,509 | +100.0% | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $15,918,000 | – | 25,487 | +100.0% | 0.14% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $15,059,000 | – | 689,186 | +100.0% | 0.14% | – |
| PJT | New | PJT PARTNERS INC - A | $10,414,000 | – | 131,638 | +100.0% | 0.09% | – |
| SHC | New | SOTERA HEALTH CO | $6,414,000 | – | 245,270 | +100.0% | 0.06% | – |
| GTX | New | GARRETT MOTION INC | $6,406,000 | – | 869,265 | +100.0% | 0.06% | – |
| TRTN | New | TRITON INTERNATIONAL LTD | $4,892,000 | – | 94,005 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INC | $4,502,000 | – | 327,900 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP | $3,647,000 | – | 86,625 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $2,057,000 | – | 6,150 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INC | $1,599,000 | – | 45,490 | +100.0% | 0.01% | – | |
| SPNE | New | SEASPINE HOLDINGS CORP | $1,512,000 | – | 96,097 | +100.0% | 0.01% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFmutual fund | $209,000 | – | 3,351 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $12,000 | – | 53 | +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 2021-11-10
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.