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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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