$9.27 Billion is the total value of GW&K Investment Management, LLC's 929 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | New | PATTERSON-UTI ENERGY INC | $13,620,000 | – | 864,226 | +100.0% | 0.15% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $3,666,000 | – | 57,850 | +100.0% | 0.04% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $3,252,000 | – | 521,943 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORP | $3,176,000 | – | 188,030 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $3,070,000 | – | 39,555 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,893,000 | – | 81,415 | +100.0% | 0.03% | – |
| New | HOLLEY INC | $2,176,000 | – | 207,200 | +100.0% | 0.02% | – | |
| RNLX | New | RENALYTIX AI PLC-ADR | $1,388,000 | – | 566,475 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFmutual fund | $202,000 | – | 1,987 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFmutual fund | $222,000 | – | 3,675 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFmutual fund | $124,000 | – | 901 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFmutual fund | $93,000 | – | 416 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD INmutual fund | $58,000 | – | 1,637 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $52,000 | – | 294 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFmutual fund | $8,000 | – | 64 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP - CLASS B | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Emutual fund | $22,000 | – | 160 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $33,000 | – | 356 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| NWS | New | NEWS CORP - CLASS B | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,000 | – | 143 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $34,000 | – | 82 | +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
- Strategic Advisers #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.