Gw&K Investment Management, LLC Portfolio Holdings

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

Gw&K Investment Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Roadhouse, Inc. with a value of $171M, Rbc Bearings Inc with a value of $141M, Microsoft Corp with a value of $137M, Cyber Ark Software Ltd. with a value of $131M, and Macom Technology Solutions Holdings, Inc. with a value of $130M.

Examining the 13F form we can see an increase of $742M in the current position value, from $10.9B to 11.7B.

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 $11.7 Billion
Industrials: $2.17 Billion
Healthcare: $1.98 Billion
Technology: $1.92 Billion
Financial Services: $1.54 Billion
Consumer Cyclical: $1.41 Billion
Consumer Defensive: $589 Million
Basic Materials: $588 Million
Real Estate: $490 Million
Other: $787 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 0.1% of portfolio
51,295
Q3 2024 Reduced 22.55%
$0
$10.4 Million 0.09% of portfolio
217,029
Q3 2024 Reduced 0.59%
$0
$2.98 Million 0.03% of portfolio
5,189
Q3 2024 Added 4.72%
$0
$1.92 Million 0.02% of portfolio
3,320
Q3 2024 Added 8.04%
$0
$600,000 0.01% of portfolio
11,745
Q3 2024 New
$0
$608,000 0.01% of portfolio
2,303
Q3 2023 New
$0
$592,000 0.01% of portfolio
1,039
Q4 2023 Added 0.87%
$0
$1.37 Million 0.01% of portfolio
5,795
Q3 2024 Added 3.87%
$0
$1.07 Million 0.01% of portfolio
12,792
Q3 2024 Added 7.51%
$0
$663,000 0.01% of portfolio
10,633
Q3 2024 Added 7.4%
$0
$654,000 0.01% of portfolio
8,380
Q1 2024 Added 114.38%
$0
$869,000 0.01% of portfolio
7,434
Q3 2024 Added 0.75%
$0
$13,000 0.0% of portfolio
349
Q2 2024 New
$0
$13,000 0.0% of portfolio
309
Q3 2024 New
$0
$93,000 0.0% of portfolio
1,802
Q3 2024 Added 0.61%
$0
$182,000 0.0% of portfolio
3,822
Q1 2024 Added 109.77%
$0
$48,000 0.0% of portfolio
712
Q3 2024 New
$0
$475,000 0.0% of portfolio
6,322
Q3 2024 Added 5.6%
$0
$281,000 0.0% of portfolio
5,317
Q2 2024 Added 29.08%
$0
$29,000 0.0% of portfolio
300
Q1 2023 New
$0
$22,000 0.0% of portfolio
82
Q4 2023 New
$0
$313,000 0.0% of portfolio
1,718
Q3 2024 Reduced 45.16%
$0
$77,000 0.0% of portfolio
200
Q2 2023 New
$0
$67,000 0.0% of portfolio
237
Q3 2024 Reduced 37.3%
$0
$316,000 0.0% of portfolio
2,342
Q3 2024 Added 38.33%
$0
$303,000 0.0% of portfolio
6,598
Q3 2023 Added 73.81%
$0
$123,000 0.0% of portfolio
3,280
Q2 2024 New
$0
$246,000 0.0% of portfolio
2,786
Q2 2024 Reduced 1.76%
$0
$419,000 0.0% of portfolio
2,205
Q3 2024 Added 0.09%
$0
$532,000 0.0% of portfolio
1,418
Q3 2024 Reduced 7.5%
$0
$36,000 0.0% of portfolio
114
Q2 2023 New
$0
$27,000 0.0% of portfolio
164
Q3 2024 New
$0
$163,000 0.0% of portfolio
574
Q3 2024 New
$0
$5,000 0.0% of portfolio
14
Q2 2023 Added 55.56%
$0
$337,000 0.0% of portfolio
4,980
Q1 2024 Added 408.16%
$0
$9,000 0.0% of portfolio
100
Q3 2023 Reduced 83.79%
$0
$25,000 0.0% of portfolio
230
Q1 2024 New
$1.66B
$294,000 0.0% of portfolio
14,000
Q1 2024 Added 133.33%
$0
$63,000 0.0% of portfolio
1,094
Q1 2024 Added 35.23%
$0
$361,000 0.0% of portfolio
5,096
Q3 2024 Added 12.07%

Summary

  • Portfolio
  • No. of Stocks 1,139
  • Current Value $11.7 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 505 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 295 stocks
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