Gw&K Investment Management, LLC Portfolio Holdings

Gw&K Investment Management, LLC

  • $11.8 Billion
  • Q4 2024

Gw&K Investment Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.8 Billion distributed in 1154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Roadhouse, Inc. with a value of $160M, Cyber Ark Software Ltd. with a value of $150M, Macom Technology Solutions Holdings, Inc. with a value of $151M, Globus Medical Inc with a value of $144M, and Rbc Bearings Inc with a value of $140M.

Examining the 13F form we can see an increase of $76M in the current position value, from $11.7B to 11.8B.

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 $11.8 Billion
Industrials: $2.14 Billion
Healthcare: $1.99 Billion
Technology: $1.98 Billion
Financial Services: $1.6 Billion
Consumer Cyclical: $1.43 Billion
Consumer Defensive: $580 Million
Basic Materials: $524 Million
Energy: $452 Million
Other: $807 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$122,000 0.0% of portfolio
692
Q4 2024 Added 11.79%
$121B
$59,000 0.0% of portfolio
342
Q4 2024 Added 0.29%
$2.85B
$3,000 0.0% of portfolio
47
Q4 2024 Added 17.5%
$86.2B
$11,000 0.0% of portfolio
2,303
Q3 2024 Reduced 1.24%
$68.7B
$8,000 0.0% of portfolio
860
Q1 2024 Added 21.99%
$16.3B
$9,000 0.0% of portfolio
169
Q4 2024 Reduced 15.5%
$48B
$38,000 0.0% of portfolio
927
Q4 2024 Added 4.27%
$97B
$11,000 0.0% of portfolio
372
Q2 2024 Reduced 7.46%
$47.1B
$18,000 0.0% of portfolio
31
Q4 2024 Added 6.9%
$14.8B
$7,000 0.0% of portfolio
36
Q4 2024 Added 33.33%
$14.8B
$60,000 0.0% of portfolio
2,825
Q1 2024 Reduced 96.25%
$30.9B
$16,000 0.0% of portfolio
75
Q4 2024 Added 2.74%
$375B
$229,000 0.0% of portfolio
5,214
Q4 2024 Added 3.66%
$68.6B
$28,000 0.0% of portfolio
359
Q4 2024 Added 0.28%
$58.1B
$7,000 0.0% of portfolio
559
Q3 2024 Reduced 1.58%
$20.5B
$17,000 0.0% of portfolio
112
Q4 2024 Added 111.32%
$19.1B
$11,000 0.0% of portfolio
127
Q3 2024 Added 13.39%
$1.35B
$12,000 0.0% of portfolio
415
Q4 2023 Added 69.39%
$608B
$535,000 0.0% of portfolio
1,181
Q4 2024 Added 1.11%
$16B
$4,000 0.0% of portfolio
76
Q3 2024 Added 72.73%
$69.1B
$26,000 0.0% of portfolio
114
Q4 2024 Reduced 18.57%
$15.8B
$9,000 0.0% of portfolio
310
Q4 2024 Added 44.19%
$8.86B
$10,000 0.0% of portfolio
250
Q4 2024 Reduced 39.61%
$65.7B
$58,000 0.0% of portfolio
18
Q4 2024 Added 125.0%
$34B
$5,000 0.0% of portfolio
41
Q3 2024 Added 41.38%
$35.2B
$11,000 0.0% of portfolio
370
Q4 2024 Added 4.23%
$23.8B
$3,000 0.0% of portfolio
104
Q4 2024 Added 1.96%
$61.8B
$32,000 0.0% of portfolio
1,186
Q4 2024 Added 0.76%
$13.7B
$8,000 0.0% of portfolio
334
Q4 2023 Reduced 1.76%
$31.5B
$19,000 0.0% of portfolio
119
Q4 2024 Added 1.71%
$16.7B
$6,000 0.0% of portfolio
358
Q4 2024 Added 13.65%
$44.3B
$26,000 0.0% of portfolio
804
Q4 2024 Added 12.92%
$7.09B
$5,000 0.0% of portfolio
362
Q4 2024 Reduced 28.32%
$27.8B
$33,000 0.0% of portfolio
407
Q4 2024 Added 6.82%
$45.8B
$24,000 0.0% of portfolio
385
Q4 2024 Added 2.94%
$40.3B
$20,000 0.0% of portfolio
94
Q4 2024 Added 13.25%
$5.72B
$14,000 0.0% of portfolio
61
Q4 2023 Added 74.29%
$2.33B
$1,000 0.0% of portfolio
135
Q3 2024 Reduced 99.92%
$32.7B
$13,000 0.0% of portfolio
93
Q4 2024 Reduced 30.08%
$19.4B
$12,000 0.0% of portfolio
84
Q4 2024 Reduced 3.45%
$16.1B
$9,000 0.0% of portfolio
125
Q4 2024 Reduced 9.42%
$34B
$73,000 0.0% of portfolio
1,420
Q4 2024 Added 1.21%
$8.51B
$4,000 0.0% of portfolio
63
Q4 2024 Reduced 12.5%
$10.9B
$13,000 0.0% of portfolio
109
Q4 2023 Added 70.31%
$128B
$37,000 0.0% of portfolio
249
Q4 2024 Added 2.47%
$106B
$72,000 0.0% of portfolio
114
Q4 2024 Reduced 2.56%
$11.6B
$8,000 0.0% of portfolio
218
Q4 2024 Reduced 8.79%
$13.3B
$10,000 0.0% of portfolio
39
Q4 2023 Added 62.5%
$401B
$425,000 0.0% of portfolio
2,938
Q4 2024 Reduced 3.99%

Summary

  • Portfolio
  • No. of Stocks 1,154
  • Current Value $11.8 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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