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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$3.87 Million 0.03% of portfolio
33,000
Q3 2024 Reduced 3.31%
$1.39B
$3.8 Million 0.03% of portfolio
859,594
Q3 2024 Reduced 3.77%
$1.42B
$3.51 Million 0.03% of portfolio
170,965
Q3 2024 Added 22.41%
$442M
$2.45 Million 0.02% of portfolio
192,210
Q3 2024 Reduced 3.26%
$318M
$2.58 Million 0.02% of portfolio
317,496
Q3 2024 Reduced 61.06%
$829M
$1.77 Million 0.02% of portfolio
54,360
Q3 2024 Reduced 2.25%
$1.75B
$2.48 Million 0.02% of portfolio
167,546
Q3 2024 Reduced 3.23%
$738M
$1.84 Million 0.02% of portfolio
168,260
Q3 2024 Reduced 2.26%
$754M
$2.42 Million 0.02% of portfolio
107,055
Q3 2024 Reduced 2.62%
$1.57B
$2.62 Million 0.02% of portfolio
235,545
Q3 2024 New
$926M
$1.37 Million 0.01% of portfolio
71,285
Q3 2024 Reduced 2.3%
$644M
$1.15 Million 0.01% of portfolio
61,825
Q3 2024 Reduced 1.32%
$516M
$1.22 Million 0.01% of portfolio
98,670
Q3 2024 Reduced 1.13%
$1.41B
$11,000 0.0% of portfolio
415
Q4 2023 Added 69.39%
$681M
$1,000 0.0% of portfolio
141
Q1 2024 Reduced 94.32%
$1.74B
$9,000 0.0% of portfolio
22
Q3 2024 Added 22.22%
$1.68B
$14,000 0.0% of portfolio
219
Q3 2024 Reduced 99.88%
$1.44B
$10,000 0.0% of portfolio
188
Q3 2024 Reduced 99.88%
$1.62B
$8,000 0.0% of portfolio
310
Q4 2023 Added 40.27%
$845M
$23,000 0.0% of portfolio
469
Q3 2024 Reduced 48.12%
$1.13B
$67,000 0.0% of portfolio
4,964
Q3 2024 Reduced 99.79%
$1.97B
$13,000 0.0% of portfolio
740
Q3 2024 Reduced 99.86%
$1.78B
$10,000 0.0% of portfolio
156
Q4 2023 Added 71.43%
$949M
$10,000 0.0% of portfolio
1,025
Q4 2023 Added 24.24%
$976M
$15,000 0.0% of portfolio
1,217
Q3 2024 Reduced 99.81%
$1.72B
$37,000 0.0% of portfolio
646
Q3 2024 Added 17.45%
$308M
$195,000 0.0% of portfolio
15,000
Q3 2024 Reduced 97.84%
$1.88B
$14,000 0.0% of portfolio
1,835
Q3 2024 Reduced 99.77%

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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