Gw&K Investment Management, LLC Portfolio Holdings

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q1 2024

Gw&K Investment Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Roadhouse, Inc. with a value of $173M, Microsoft Corp with a value of $155M, Rbc Bearings Inc with a value of $127M, Entegris Inc with a value of $119M, and Matador Resources CO with a value of $118M.

Examining the 13F form we can see an increase of $620M in the current position value, from $10.7B to 11.3B.

Gw&K Investment Management, LLC is based out at Boston, MA

Below you can find more details about Gw&K Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Industrials: $2.34 Billion
Technology: $1.91 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.43 Billion
Financial Services: $1.38 Billion
Consumer Defensive: $561 Million
Energy: $539 Million
Basic Materials: $527 Million
Other: $728 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$173 Million 1.52% of portfolio
1,117,856
Q1 2024 Reduced 5.99%
$3.09T
$155 Million 1.37% of portfolio
369,012
Q1 2024 Reduced 11.67%
$7.21B
$127 Million 1.12% of portfolio
471,029
Q1 2024 Reduced 17.5%
$18.8B
$119 Million 1.05% of portfolio
849,253
Q1 2024 Reduced 3.21%
$7.5B
$118 Million 1.04% of portfolio
1,768,716
Q1 2024 Reduced 9.62%
$9.33B
$114 Million 1.0% of portfolio
428,726
Q1 2024 Reduced 10.59%
$11B
$113 Million 0.99% of portfolio
827,416
Q1 2024 Reduced 1.83%
$7.08B
$112 Million 0.99% of portfolio
1,170,504
Q1 2024 Reduced 1.97%
$6.35B
$111 Million 0.98% of portfolio
1,598,964
Q1 2024 Reduced 1.8%
$20.1B
$104 Million 0.91% of portfolio
697,544
Q1 2024 Reduced 26.84%
$8.6B
$102 Million 0.9% of portfolio
1,301,087
Q1 2024 Reduced 2.09%
$6.29B
$100 Million 0.88% of portfolio
525,978
Q1 2024 Reduced 8.18%
$11.7B
$98.8 Million 0.87% of portfolio
311,103
Q1 2024 Reduced 20.02%
$8.56B
$97.5 Million 0.86% of portfolio
358,820
Q1 2024 Added 0.28%
$4.9B
$95.8 Million 0.84% of portfolio
3,693,046
Q1 2024 Reduced 1.21%
$4.2B
$95.4 Million 0.84% of portfolio
663,865
Q1 2024 Reduced 1.79%
$3.79B
$91.7 Million 0.81% of portfolio
1,521,633
Q1 2024 Reduced 1.18%
$13.7B
$90.5 Million 0.8% of portfolio
361,724
Q1 2024 Reduced 1.29%
$10.8B
$89.9 Million 0.79% of portfolio
1,204,823
Q1 2024 Added 11.77%
$6.17B
$89.4 Million 0.79% of portfolio
2,196,877
Q1 2024 Reduced 1.33%
$15.7B
$86.2 Million 0.76% of portfolio
353,350
Q1 2024 Added 19.56%
$8.79B
$84.8 Million 0.75% of portfolio
161,647
Q1 2024 Reduced 18.78%
$11.9B
$84.2 Million 0.74% of portfolio
1,112,498
Q1 2024 Reduced 1.5%
$3.18B
$82.4 Million 0.73% of portfolio
206,588
Q1 2024 Reduced 1.69%
$6.3B
$80.2 Million 0.71% of portfolio
651,743
Q1 2024 Reduced 12.3%
$5.75B
$80.2 Million 0.71% of portfolio
486,940
Q1 2024 Added 23.83%
$13.4B
$80 Million 0.7% of portfolio
291,246
Q1 2024 Reduced 1.56%
$4.44B
$78 Million 0.69% of portfolio
572,782
Q1 2024 Reduced 19.14%
$2.9B
$77.5 Million 0.68% of portfolio
390,195
Q1 2024 Reduced 1.87%
$6.93B
$75.8 Million 0.67% of portfolio
6,334,732
Q1 2024 Added 32.87%
$6.08B
$76.5 Million 0.67% of portfolio
891,241
Q1 2024 Reduced 1.37%
$538B
$75.1 Million 0.66% of portfolio
56,684
Q1 2024 Reduced 19.6%
$7.67B
$74.4 Million 0.66% of portfolio
410,247
Q1 2024 Reduced 1.33%
$7.42B
$74.1 Million 0.65% of portfolio
1,002,904
Q1 2024 Reduced 1.58%
$13B
$72.8 Million 0.64% of portfolio
527,874
Q1 2024 Reduced 1.51%
$4.02B
$71.4 Million 0.63% of portfolio
612,166
Q1 2024 Reduced 2.06%
$4.61B
$69.8 Million 0.62% of portfolio
282,805
Q1 2024 Reduced 1.88%
$12B
$69.8 Million 0.62% of portfolio
172,721
Q1 2024 Reduced 21.62%
$3.9B
$68.7 Million 0.61% of portfolio
875,264
Q1 2024 Reduced 20.81%
$6.5B
$69.6 Million 0.61% of portfolio
1,939,763
Q1 2024 Reduced 3.98%
$6.73B
$69.5 Million 0.61% of portfolio
344,031
Q1 2024 Reduced 1.59%
$4.83B
$69.5 Million 0.61% of portfolio
747,995
Q1 2024 Reduced 1.96%
$6.97B
$67.9 Million 0.6% of portfolio
388,939
Q1 2024 Added 174.0%
$14.5B
$67.8 Million 0.6% of portfolio
569,953
Q1 2024 Reduced 1.64%
$5.78B
$66.6 Million 0.59% of portfolio
380,929
Q1 2024 Reduced 1.91%
$88.7B
$67 Million 0.59% of portfolio
878,063
Q1 2024 Added 2.73%
$3.25B
$66.3 Million 0.58% of portfolio
322,944
Q1 2024 Reduced 1.76%
$2.39B
$65.7 Million 0.58% of portfolio
816,096
Q1 2024 Reduced 1.89%
$7.89B
$64.1 Million 0.57% of portfolio
1,512,199
Q1 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 1,105
  • Current Value $11.3 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 410 stocks
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