$10.3 Million is the total value of GW&K Investment Management, LLC's 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $48,794 | – | 137,277 | +100.0% | 0.47% | – | |
| APPF | New | APPFOLIO INC - A | $40,559 | – | 325,825 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $33,650 | – | 114,023 | +100.0% | 0.33% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $30,420 | – | 417,001 | +100.0% | 0.29% | – |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADR | $24,676 | – | 675,859 | +100.0% | 0.24% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,239 | – | 17,950 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $9,844 | – | 130,891 | +100.0% | 0.10% | – |
| CTS | New | CTS CORP | $8,976 | – | 181,474 | +100.0% | 0.09% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $8,755 | – | 129,051 | +100.0% | 0.08% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $8,622 | – | 536,880 | +100.0% | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $8,372 | – | 94,445 | +100.0% | 0.08% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $2,942 | – | 175,663 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,539 | – | 63,314 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFmutual fund | $1,083 | – | 15,148 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEmutual fund | $484 | – | 4,862 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual fund | $335 | – | 1,370 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Emutual fund | $310 | – | 2,035 | +100.0% | 0.00% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALmutual fund | $359 | – | 3,425 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $167 | – | 365 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFmutual fund | $198 | – | 2,836 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEmutual fund | $117 | – | 2,900 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFmutual fund | $103 | – | 1,544 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFmutual fund | $130 | – | 520 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFmutual fund | $104 | – | 2,308 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFmutual fund | $149 | – | 1,591 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $71 | – | 200 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $55 | – | 300 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $78 | – | 602 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGImutual fund | $53 | – | 617 | +100.0% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $66 | – | 294 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $103 | – | 300 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOmutual fund | $110 | – | 1,184 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $4 | – | 10 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4 | – | 40 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC-CL C | $50 | – | 483 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2 | – | 14 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $3 | – | 11 | +100.0% | 0.00% | – |
| BA | New | BOEING CO/THE | $2 | – | 11 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $0 | – | 1 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2 | – | 10 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATION | $2 | – | 12 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2 | – | 1 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $29 | – | 767 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $0 | – | 3 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $7 | – | 26 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 6 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $4 | – | 40 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC-CLASS A | $9 | – | 41 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $27 | – | 120 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2 | – | 31 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $38 | – | 640 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $18 | – | 550 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 3 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $33 | – | 250 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFmutual fund | $1 | – | 50 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOmutual fund | $16 | – | 200 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFmutual fund | $2 | – | 9 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Imutual fund | $31 | – | 1,544 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGmutual fund | $1 | – | 25 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $0 | – | 2 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2 | – | 3 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $9 | – | 1,060 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $50 | – | 597 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2 | – | 3 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2 | – | 20 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $3 | – | 10 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $12 | – | 43 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2 | – | 23 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE SYS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $23 | – | 202 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $28 | – | 190 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 1 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESmutual fund | $37 | – | 650 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Emutual fund | $1 | – | 17 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $0 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | 2 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $30 | – | 147 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $36 | – | 344 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $0 | – | 1 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $31 | – | 901 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1 | – | 1 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFmutual fund | $25 | – | 300 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $43 | – | 450 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 8 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC-CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | 19 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-05-08 |
| 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.