$9.95 Million is the total value of GW&K Investment Management, LLC's 1102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | New | CHART INDUSTRIES INC | $58,855 | – | 348,008 | +100.0% | 0.59% | – |
| New | CCC INTELLIGENT SOLUTIONS HO | $40,074 | – | 3,001,754 | +100.0% | 0.40% | – | |
| INTA | New | INTAPP INC | $18,625 | – | 555,636 | +100.0% | 0.19% | – |
| New | KYNDRYL HOLDINGS INC | $10,499 | – | 695,297 | +100.0% | 0.10% | – | |
| GIC | New | GLOBAL INDUSTRIAL CO | $6,670 | – | 199,117 | +100.0% | 0.07% | – |
| VO | New | VANGUARD MID-CAP ETFmutual fund | $480 | – | 2,303 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Imutual fund | $135 | – | 6,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13 | – | 2,080 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $9 | – | 55 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $0 | – | 44 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $10 | – | 330 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | 26 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $18 | – | 129 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $6 | – | 190 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $8 | – | 50 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP - A | $6 | – | 60 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $7 | – | 55 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $22 | – | 209 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1 | – | 13 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $6 | – | 166 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $7 | – | 15 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $7 | – | 75 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $8 | – | 381 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $7 | – | 40 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $8 | – | 85 | +100.0% | 0.00% | – |
| New | HAGERTY INC-A | $7 | – | 825 | +100.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $7 | – | 70 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1 | – | 36 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL GROUP INC | $7 | – | 5 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $6 | – | 130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.