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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$44.2 Million 0.38% of portfolio
314,159
Q4 2024 Reduced 2.05%
$8.6B
$44.9 Million 0.38% of portfolio
1,107,873
Q4 2024 Added 0.3%
$6.46B
$45 Million 0.38% of portfolio
399,477
Q4 2024 Reduced 2.52%
$5.19B
$44.1 Million 0.38% of portfolio
270,809
Q4 2024 Reduced 2.24%
$5.43B
$43.8 Million 0.37% of portfolio
841,941
Q4 2024 Reduced 2.33%
$1.65B
$43.6 Million 0.37% of portfolio
1,206,350
Q4 2024 Reduced 2.56%
$4.66B
$42.2 Million 0.36% of portfolio
478,700
Q4 2024 Reduced 2.13%
$1.76T
$42.7 Million 0.36% of portfolio
194,679
Q4 2024 Added 0.04%
$10.3B
$41.6 Million 0.35% of portfolio
222,094
Q4 2024 Added 0.96%
$903B
$41.1 Million 0.35% of portfolio
216,963
Q4 2024 Reduced 0.17%
$363B
$39.5 Million 0.34% of portfolio
101,540
Q4 2024 Reduced 2.31%
$6.36B
$39.8 Million 0.34% of portfolio
240,216
Q4 2024 Added 0.03%
$4.28B
$39.7 Million 0.34% of portfolio
911,179
Q4 2024 Added 0.7%
$91.9B
$39.8 Million 0.34% of portfolio
936,880
Q4 2024 Reduced 2.14%
$4.39B
$39.9 Million 0.34% of portfolio
637,118
Q4 2024 Added 0.31%
$4B
$38.5 Million 0.33% of portfolio
432,317
Q4 2024 Reduced 21.79%
$185B
$39.2 Million 0.33% of portfolio
311,558
Q4 2024 Reduced 2.27%
$2.17B
$39.1 Million 0.33% of portfolio
986,486
Q4 2024 Reduced 2.06%
$14.4B
$39 Million 0.33% of portfolio
540,811
Q4 2024 Added 0.79%
$1.33B
$39.2 Million 0.33% of portfolio
1,184,608
Q4 2024 Reduced 2.22%
$22.2B
$37.3 Million 0.32% of portfolio
181,428
Q4 2024 Added 6.11%
$4.72B
$38.1 Million 0.32% of portfolio
365,459
Q4 2024 Reduced 1.91%
$4.84B
$37.7 Million 0.32% of portfolio
155,234
Q4 2024 Reduced 1.56%
$2.73B
$38.1 Million 0.32% of portfolio
250,639
Q4 2024 Added 18.91%
$229B
$37.4 Million 0.32% of portfolio
330,362
Q4 2024 Added 7.23%
$12.2B
$36 Million 0.31% of portfolio
451,214
Q4 2024 Reduced 2.23%
$11.7B
$36 Million 0.31% of portfolio
994,252
Q4 2024 Reduced 2.31%
$2.37B
$35.2 Million 0.3% of portfolio
974,385
Q4 2024 Added 5.3%
$1.81B
$34.7 Million 0.3% of portfolio
418,239
Q4 2024 Added 46.08%
$3.24B
$35.9 Million 0.3% of portfolio
310,187
Q4 2024 Reduced 0.75%
$229B
$35.2 Million 0.3% of portfolio
595,005
Q4 2024 Reduced 1.97%
$2.23B
$35.1 Million 0.3% of portfolio
3,478,961
Q4 2024 Reduced 3.14%
$3.4B
$35.6 Million 0.3% of portfolio
666,150
Q4 2024 Reduced 2.91%
$1.64B
$34.7 Million 0.3% of portfolio
679,123
Q4 2024 Reduced 7.34%
$19.4B
$34.8 Million 0.3% of portfolio
534,460
Q4 2024 Reduced 2.35%
$1.63B
$34.6 Million 0.29% of portfolio
882,779
Q4 2024 Reduced 2.53%
$1.16B
$33.7 Million 0.29% of portfolio
1,811,180
Q4 2024 Added 51.48%
$809M
$34.5 Million 0.29% of portfolio
864,711
Q4 2024 Added 36.69%
$10.2B
$34.6 Million 0.29% of portfolio
1,705,163
Q4 2024 Reduced 0.64%
$2.84B
$33.5 Million 0.29% of portfolio
704,285
Q4 2024 Reduced 2.58%
Linde PLC
-
$33.3 Million 0.28% of portfolio
-
Q4 2024 Reduced 2.26%
$1.19B
$33.3 Million 0.28% of portfolio
1,443,438
Q4 2024 Reduced 3.98%
$806M
$32.5 Million 0.28% of portfolio
971,279
Q4 2024 Reduced 1.84%
$8.47B
$32.2 Million 0.27% of portfolio
142,643
Q4 2024 Added 0.51%
$4.29B
$31.4 Million 0.27% of portfolio
1,583,859
Q4 2024 Reduced 2.96%
$924M
$31.8 Million 0.27% of portfolio
1,111,660
Q4 2024 Reduced 2.1%
$1.84B
$32 Million 0.27% of portfolio
419,613
Q4 2024 Reduced 2.44%
Ferguson Enterprises Inc
-
$30 Million 0.26% of portfolio
-
Q4 2024 Reduced 2.69%
$5.58B
$30.1 Million 0.26% of portfolio
160,711
Q4 2024 Added 0.29%

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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