$12 Billion is the total value of GW&K Investment Management, LLC's 563 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE INDIA EARNINGSmutual fund | $3,324,000 | -2.5% | 91,125 | 0.0% | 0.03% | -6.7% | |
| EGP | EASTGROUP PROPERTIES INC | $3,179,000 | +36.8% | 13,950 | 0.0% | 0.03% | +28.6% | |
| INDA | ISHARES MSCI INDIA ETFmutual fund | $2,855,000 | -5.8% | 62,276 | 0.0% | 0.02% | -11.1% | |
| AAPL | APPLE INC | $71,000 | +24.6% | 402 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $8,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $45,000 | -6.2% | 170 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC-CLASS A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CORP | $8,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBILE MINI HOLDING | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO. INC. | $23,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $3,000 | 0.0% | 15 | 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 2022-02-11
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.