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
POR
Portland General Electric CO

Utilities
-10.2K
- 1.12%
$42.44 - $49.09 $434K - $502K
905K $43.3M
HLMN
Hillman Solutions Corp.

Industrials
-74.4K
- 2.75%
$8.66 - $10.66 $644K - $793K
2.63M $27.8M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-127K
- 3.73%
$6.41 - $8.69 $815K - $1.1M
3.28M $24.9M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-55.3K
- 4.28%
$25.77 - $35.16 $1.43M - $1.94M
1.24M $38.6M
UFPT
Ufp Technologies Inc

Healthcare
-2.16K
- 2.41%
$283.66 - $358.42 $611K - $772K
87.1K $27.6M
ORI
Old Republic International Corp

Financial Services
-17.1K
- 1.65%
$29.89 - $35.9 $511K - $614K
1.02M $36.1M
BCPC
Balchem Corp

Basic Materials
-12.2K
- 4.23%
$154.1 - $181.56 $1.88M - $2.22M
277K $48.8M
WTFC
Wintrust Financial Corp

Financial Services
-7.75K
- 1.5%
$96.43 - $111.89 $748K - $867K
509K $55.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.82K
- 0.19%
$159.84 - $178.33 $292K - $325K
970K $171M
NHI
National Health Investors Inc

Real Estate
-16.3K
- 4.55%
$67.53 - $85.15 $1.1M - $1.38M
341K $28.7M
HWKN
Hawkins Inc

Basic Materials
-47.3K
- 15.97%
$87.69 - $127.47 $4.15M - $6.03M
249K $31.7M
PAYX
Paychex Inc

Industrials
-5.6K
- 1.57%
$116.17 - $135.19 $651K - $757K
350K $47M
GMED
Globus Medical Inc

Healthcare
-7.32K
- 0.42%
$67.08 - $73.92 $491K - $541K
1.75M $125M
PRIM
Primoris Services Corp

Industrials
-37.4K
- 4.31%
$47.41 - $59.36 $1.77M - $2.22M
830K $48.2M
IDA
Idacorp Inc

Utilities
-18.8K
- 2.52%
$92.02 - $104.62 $1.73M - $1.96M
725K $74.7M
AUB
Atlantic Union Bankshares Corp

Financial Services
-15.4K
- 1.22%
$32.43 - $41.89 $500K - $646K
1.24M $46.9M
SPXC
Spx Corp

Industrials
-22.7K
- 4.26%
$139.19 - $164.35 $3.16M - $3.73M
511K $81.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-71.7K
- 13.75%
$107.74 - $140.72 $7.73M - $10.1M
450K $63M
Viper Energy Inc
-12.8K
- 1.56%
N/A
806K $36.4M
UFPI
Ufp Industries Inc

Basic Materials
-18.9K
- 4.4%
$107.65 - $135.34 $2.03M - $2.55M
410K $53.8M
HD
Home Depot, Inc.

Consumer Cyclical
-1.61K
- 1.53%
$333.64 - $405.2 $538K - $653K
104K $42.1M
AMT
American Tower Corp

Real Estate
-3.08K
- 1.71%
$192.27 - $242.73 $593K - $749K
177K $41.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-9.06K
- 1.64%
$48.08 - $62.04 $436K - $562K
542K $33.6M
VIAV
Viavi Solutions Inc.

Technology
-113K
- 3.04%
$6.97 - $9.02 $785K - $1.02M
3.59M $32.4M
VOYA
Voya Financial, Inc.

Financial Services
-15.7K
- 1.53%
$64.58 - $79.22 $1.01M - $1.24M
1M $79.6M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-38.8K
- 4.31%
$41.32 - $52.69 $1.6M - $2.04M
862K $45.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-23.2K
- 11.05%
$335.64 - $444.2 $7.79M - $10.3M
187K $80M
ABBV
Abb Vie Inc.

Healthcare
-5.06K
- 1.55%
$163.84 - $199.33 $830K - $1.01M
321K $63.3M
UNH
Unitedhealth Group Inc

Healthcare
-639
- 0.58%
$488.01 - $604.18 $312K - $386K
109K $63.9M
PM
Philip Morris International Inc.

Consumer Defensive
-6.23K
- 1.43%
$101.25 - $127.45 $631K - $795K
428K $52M
PATK
Patrick Industries Inc

Consumer Cyclical
-13.3K
- 4.44%
$105.01 - $146.96 $1.4M - $1.95M
286K $40.8M
ABCB
Ameris Bancorp

Financial Services
-36.8K
- 4.17%
$48.61 - $65.14 $1.79M - $2.4M
845K $52.8M
BRP
Brp Group, Inc.

Financial Services
-28.3K
- 4.12%
$35.8 - $40.92 $1.01M - $1.16M
658K $32.8M
AVNT
Avient Corp

Basic Materials
-7.74K
- 0.58%
$40.85 - $50.82 $316K - $393K
1.32M $66.3M
SF
Stifel Financial Corp

Financial Services
-37.7K
- 2.93%
$78.91 - $93.87 $2.97M - $3.54M
1.25M $117M
ICUI
Icu Medical Inc

Healthcare
-3.16K
- 1.93%
$114.88 - $182.17 $362K - $575K
160K $29.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
-34.1K
- 2.48%
$36.29 - $47.47 $1.24M - $1.62M
1.34M $61.3M
EXPO
Exponent Inc

Industrials
-9.44K
- 1.68%
$93.45 - $115.28 $882K - $1.09M
553K $63.7M
SKY
Skyline Champion Corp

Consumer Cyclical
-22.7K
- 4.44%
$65.6 - $95.65 $1.49M - $2.17M
489K $46.4M
ADC
Agree Realty Corp

Real Estate
-29K
- 2.69%
$61.47 - $76.71 $1.79M - $2.23M
1.05M $79.2M
ROLL
Rbc Bearings Inc

Industrials
-2.17K
- 0.46%
N/A
471K $141M
INTA
Intapp, Inc.

Technology
-67.7K
- 4.53%
$31.5 - $51.19 $2.13M - $3.47M
1.43M $68.2M
PIPR
Piper Sandler Companies

Financial Services
-4.95K
- 1.27%
$230.9 - $287.51 $1.14M - $1.42M
384K $109M
FIX
Comfort Systems Usa Inc

Industrials
-3.81K
- 1.55%
$292.14 - $396.82 $1.11M - $1.51M
242K $94.6M
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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