$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPR | Exit | KEMPER CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -195 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -45 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -127 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -900 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -594 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -29 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -57 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -113 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -19 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -340 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -510,100 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -44,778 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -50,605 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -40,517 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -154,568 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -244,093 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -75,974 | -100.0% | -0.04% | – |
| Exit | US ECOLOGY INC | $0 | – | -529,837 | -100.0% | -0.23% | – |
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.