Gw&K Investment Management, LLC Reduced Holdings in Q3 2024

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATKR
Atkore Inc.

Industrials
-539K
- 99.97%
$82.81 - $152.57 $44.6M - $82.2M
135 $11K
FIVE
Five Below, Inc

Consumer Cyclical
-337K
- 98.35%
$64.97 - $108.47 $21.9M - $36.5M
5.65K $499K
SPGI
S&P Global Inc.

Financial Services
-78.3K
- 57.92%
$446.32 - $527.38 $35M - $41.3M
56.9K $29.4M
PII
Polaris Inc.

Consumer Cyclical
-389K
- 99.93%
$72.9 - $86.86 $28.3M - $33.8M
268 $22K
DEA
Easterly Government Properties, Inc.

Real Estate
-2.39M
- 99.79%
$12.21 - $14.1 $29.2M - $33.8M
4.96K $67K
SCHW
Schwab Charles Corp

Financial Services
-379K
- 96.1%
$61.74 - $76.08 $23.4M - $28.9M
15.4K $998K
MSFT
Microsoft Corp

Technology
-43.8K
- 12.05%
$395.15 - $467.56 $17.3M - $20.5M
319K $137M
NSSC
Napco Security Technologies, Inc

Industrials
-371K
- 45.41%
$34.23 - $58.0 $12.7M - $21.5M
446K $18.1M
MEDP
Medpace Holdings, Inc.

Healthcare
-29.4K
- 17.17%
$320.58 - $457.29 $9.44M - $13.5M
142K $47.4M
HOLX
Hologic Inc

Healthcare
-302K
- 35.99%
$73.48 - $83.64 $22.2M - $25.2M
537K $43.7M
HELE
Helen Of Troy LTD

Consumer Defensive
-187K
- 99.88%
$48.49 - $91.62 $9.09M - $17.2M
219 $14K
NBIX
Neurocrine Biosciences Inc

Healthcare
-36K
- 6.59%
$114.58 - $153.15 $4.12M - $5.51M
510K $58.8M
IART
Integra Lifesciences Holdings Corp

Healthcare
-532K
- 99.86%
$17.14 - $31.74 $9.13M - $16.9M
740 $13K
GOOGL
Alphabet Inc.

Communication Services
-60.2K
- 21.7%
$148.65 - $191.18 $8.95M - $11.5M
217K $36M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-418K
- 19.16%
$51.3 - $64.42 $21.4M - $26.9M
1.76M $101M
AMZN
Amazon Com Inc

Consumer Cyclical
-56.7K
- 22.56%
$161.02 - $200.0 $9.13M - $11.3M
195K $36.3M
PR
Permian Resources Corporation

Energy
-181K
- 5.25%
$12.9 - $16.79 $2.33M - $3.03M
3.26M $44.3M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-522K
- 70.89%
$23.52 - $37.4 $12.3M - $19.5M
214K $8.02M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-51.4K
- 31.29%
$370.41 - $491.09 $19M - $25.2M
113K $52.5M
TXN
Texas Instruments Inc

Technology
-59.7K
- 33.32%
$194.6 - $194.6 $11.6M - $11.6M
119K $24.7M
WST
West Pharmaceutical Services Inc

Healthcare
-30.3K
- 90.04%
$277.16 - $333.3 $8.39M - $10.1M
3.35K $1.01M
PKE
Park Aerospace Corp

Industrials
-678K
- 97.84%
$12.01 - $14.37 $8.14M - $9.74M
15K $195K
PTEN
Patterson Uti Energy Inc

Energy
-813K
- 99.77%
$7.5 - $11.0 $6.09M - $8.94M
1.84K $14K
CWST
Casella Waste Systems Inc

Industrials
-81.8K
- 28.36%
$96.59 - $108.33 $7.9M - $8.86M
207K $20.6M
PGNY
Progyny, Inc.

Healthcare
-33.1K
- 5.31%
$16.46 - $30.0 $544K - $992K
590K $9.89M
HTLD
Heartland Express Inc

Industrials
-636K
- 99.81%
$11.61 - $13.29 $7.38M - $8.45M
1.22K $15K
CHRD
Oasis Petroleum Inc.

Energy
-10.1K
- 5.87%
$128.01 - $176.98 $1.29M - $1.78M
161K $21M
CHX
Champion X Corp

Energy
-59.8K
- 3.11%
$28.19 - $35.09 $1.68M - $2.1M
1.86M $56.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-104K
- 21.78%
$96.28 - $112.4 $9.99M - $11.7M
373K $40M
ALGT
Allegiant Travel CO

Industrials
-151K
- 99.88%
$36.36 - $56.07 $5.5M - $8.49M
188 $10K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-16.9K
- 1.49%
$76.83 - $91.38 $1.3M - $1.54M
1.12M $92M
CBZ
Cbiz, Inc.

Industrials
-21.5K
- 2.56%
$64.51 - $86.02 $1.39M - $1.85M
818K $55.1M
ROCK
Gibraltar Industries, Inc.

Industrials
-114K
- 13.61%
$62.82 - $80.87 $7.16M - $9.22M
723K $50.6M
CNS
Cohen & Steers, Inc.

Financial Services
-197K
- 37.77%
$70.88 - $97.15 $14M - $19.1M
324K $31.1M
OXM
Oxford Industries Inc

Consumer Cyclical
-15.5K
- 4.21%
$81.88 - $106.5 $1.27M - $1.65M
353K $30.6M
MGY
Magnolia Oil & Gas Corp

Energy
-111K
- 3.04%
$23.16 - $27.25 $2.56M - $3.02M
3.53M $86.1M
ALGM
Allegro Microsystems, Inc.

Technology
-1.85K
- 0.17%
$20.48 - $33.15 $37.9K - $61.3K
1.08M $25.3M
APPF
Appfolio Inc

Technology
-11.6K
- 4.22%
$204.33 - $270.02 $2.36M - $3.12M
262K $61.8M
VCEL
Vericel Corp

Healthcare
-12K
- 0.95%
$42.25 - $53.56 $506K - $642K
1.24M $52.6M
WSO
Watsco Inc

Industrials
-17.8K
- 13.23%
$448.73 - $519.89 $8M - $9.27M
117K $57.5M
CNQ
Canadian Natural Resources LTD

Energy
-19.9K
- 1.16%
$31.97 - $37.41 $636K - $744K
1.7M $56.5M
ICFI
Icf International, Inc.

Industrials
-58.4K
- 20.61%
$129.47 - $169.48 $7.56M - $9.89M
225K $37.5M
USPH
U S Physical Therapy Inc

Healthcare
-21.1K
- 6.19%
$81.64 - $98.68 $1.72M - $2.08M
320K $27.1M
MTX
Minerals Technologies Inc

Basic Materials
-19.5K
- 4.34%
$69.64 - $88.9 $1.36M - $1.74M
430K $33.2M
LANC
Lancaster Colony Corp

Consumer Defensive
-3.9K
- 1.45%
$167.65 - $198.49 $654K - $774K
265K $46.7M
ITGR
Integer Holdings Corp

Healthcare
-97.8K
- 15.78%
$110.25 - $131.62 $10.8M - $12.9M
522K $67.9M
FSS
Federal Signal Corp

Industrials
-122K
- 15.73%
$82.35 - $99.97 $10.1M - $12.2M
655K $61.2M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-55.5K
- 4.38%
$31.4 - $34.95 $1.74M - $1.94M
1.21M $38M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-20K
- 4.84%
$35.85 - $53.39 $717K - $1.07M
393K $16.3M
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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