Gw&K Investment Management, LLC Purchases in Q3 2024

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
1.3K
+ 1.51%
$113.85 - $140.68 $148K - $183K
87.6K $11.3M
IMAX
Imax Corp

Communication Services
31.3K
+ 22.41%
$16.51 - $21.95 $517K - $687K
171K $3.51M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
90.3K
+ 13.27%
$9.2 - $12.4 $831K - $1.12M
771K $8.28M
CHDN
Churchill Downs Inc

Consumer Cyclical
17.6K
+ 5.23%
$130.35 - $145.0 $2.29M - $2.54M
353K $47.8M
SNX
Td Synnex Corp

Technology
1.8K
+ 1.3%
$109.37 - $122.34 $197K - $220K
141K $16.9M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
109K
+ 1.66%
$9.97 - $11.33 $1.09M - $1.24M
6.7M $74.1M
NEO
Neogenomics Inc

Healthcare
35.7K
+ 16.42%
$13.4 - $17.73 $478K - $632K
253K $3.73M
GIC
Global Industrial CO

Industrials
4.8K
+ 2.38%
$30.23 - $35.87 $145K - $172K
207K $7.02M
DCI
Donaldson CO Inc

Industrials
2.8K
+ 1.42%
$69.34 - $74.86 $194K - $210K
199K $14.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
11.7K
New
$49.93 - $51.15 $586K - $601K
11.7K $600K
SPY
Spdr S&P 500 ETF Trust

ETFs
234
+ 4.72%
$517.38 - $573.86 $121K - $134K
5.19K $2.98M
IVV
Ishares Core S&P 500 ETF

ETFs
247
+ 8.04%
$520.18 - $576.82 $128K - $142K
3.32K $1.92M
NVDA
Nvidia Corp

Technology
8.38K
+ 2.17%
$98.91 - $134.91 $829K - $1.13M
395K $48M
META
Meta Platforms, Inc.

Communication Services
154
+ 12.05%
$453.41 - $572.44 $69.8K - $88.2K
1.43K $820K
TSLA
Tesla, Inc.

Consumer Cyclical
313
+ 23.93%
$191.76 - $263.26 $60K - $82.4K
1.62K $424K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
574
New
$256.4 - $289.78 $147K - $166K
574 $163K
VB
Vanguard Small Cap ETF

ETFs
216
+ 3.87%
$214.77 - $237.72 $46.4K - $51.3K
5.8K $1.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
894
+ 7.51%
$75.32 - $84.37 $67.3K - $75.4K
12.8K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
155
+ 15.3%
$405.19 - $478.57 $62.8K - $74.2K
1.17K $538K
DVY
Ishares Tr

ETFs
649
+ 38.33%
$119.99 - $135.74 $77.9K - $88.1K
2.34K $316K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.6K
+ 1.59%
$86.23 - $103.97 $224K - $270K
166K $16.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
733
+ 7.4%
$57.32 - $62.65 $42K - $45.9K
10.6K $663K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
55
+ 0.75%
$105.53 - $118.34 $5.8K - $6.51K
7.43K $869K
JNJ
Johnson & Johnson

Healthcare
172
+ 5.96%
$145.48 - $167.38 $25K - $28.8K
3.06K $496K
IBM
International Business Machines Corp

Technology
65
+ 6.41%
$175.1 - $223.38 $11.4K - $14.5K
1.08K $239K
IDEV
Ishares Core Msci Intl Develop

ETFs
549
+ 12.07%
$63.46 - $71.43 $34.8K - $39.2K
5.1K $361K
PG
Procter & Gamble CO

Consumer Defensive
235
+ 9.31%
$160.76 - $177.82 $37.8K - $41.8K
2.76K $478K
WMT
Walmart Inc.

Consumer Defensive
292
+ 11.61%
$66.91 - $81.4 $19.5K - $23.8K
2.81K $227K
ORCL
Oracle Corp

Technology
156
+ 15.89%
$125.9 - $170.35 $19.6K - $26.6K
1.14K $194K
XOM
Exxon Mobil Corp

Energy
357
+ 10.86%
$109.72 - $119.0 $39.2K - $42.5K
3.64K $427K
SCHX
Schwab Strategic Tr Us Large C

ETFs
712
New
$61.11 - $67.85 $43.5K - $48.3K
712 $48K
MCD
Mcdonalds Corp

Consumer Cyclical
77
+ 17.62%
$245.82 - $304.51 $18.9K - $23.4K
514 $157K
RTX
Raytheon Technologies Corp

Industrials
71
+ 4.1%
$99.55 - $123.34 $7.07K - $8.76K
1.8K $219K
ACN
Accenture PLC

Technology
78
+ 23.85%
$295.44 - $355.81 $23K - $27.8K
405 $143K
BND
Vanguard Bd Index Fd Inc Total

ETFs
335
+ 5.6%
$71.45 - $75.64 $23.9K - $25.3K
6.32K $475K
LLY
Eli Lilly & CO

Healthcare
71
+ 7.17%
$772.14 - $960.02 $54.8K - $68.2K
1.06K $940K
COST
Costco Wholesale Corp

Consumer Defensive
38
+ 15.32%
$801.83 - $917.05 $30.5K - $34.8K
286 $254K
V
Visa Inc.

Financial Services
93
+ 8.27%
$253.74 - $291.56 $23.6K - $27.1K
1.22K $335K
GE
General Electric CO

Industrials
125
+ 28.74%
$156.66 - $189.66 $19.6K - $23.7K
560 $106K
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.09%
$173.36 - $189.8 $347 - $380
2.21K $419K
UNP
Union Pacific Corp

Industrials
62
+ 6.94%
$221.78 - $256.09 $13.8K - $15.9K
956 $236K
CRM
Salesforce, Inc.

Technology
94
+ 20.84%
$238.42 - $276.53 $22.4K - $26K
545 $149K
CB
Chubb LTD

Financial Services
43
+ 7.44%
$252.51 - $292.2 $10.9K - $12.6K
621 $179K
CEG
Constellation Energy Corp

Utilities
16
+ 3.49%
$167.08 - $262.86 $2.67K - $4.21K
474 $123K
BSX
Boston Scientific Corp

Healthcare
233
+ 13.03%
$72.96 - $84.0 $17K - $19.6K
2.02K $169K
SBUX
Starbucks Corp

Consumer Cyclical
236
+ 60.2%
$72.51 - $98.6 $17.1K - $23.3K
628 $61K
PEP
Pepsico Inc

Consumer Defensive
121
+ 6.84%
$161.9 - $179.3 $19.6K - $21.7K
1.89K $322K
T
At&T Inc.

Communication Services
469
+ 7.5%
$18.21 - $22.28 $8.54K - $10.4K
6.72K $148K
NFLX
Netflix Inc

Communication Services
29
+ 12.5%
$598.55 - $722.26 $17.4K - $20.9K
261 $185K
Activity Summary
Buys All Purchases 531 New Holdings 26 Increased Positions 505 Sells All Sells 295 Reductions 295 Sold out 0 Options Calls 0 Puts 0
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