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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.02B
$45.9 Million 0.39% of portfolio
240,154
Q3 2024 Added 46.96%
$1.12B
$44.9 Million 0.38% of portfolio
1,246,286
Q3 2024 Reduced 2.21%
$4.51B
$44.3 Million 0.38% of portfolio
3,258,187
Q3 2024 Reduced 5.25%
$4.69B
$43.3 Million 0.37% of portfolio
904,831
Q3 2024 Reduced 1.12%
$154B
$43.2 Million 0.37% of portfolio
45,522
Q3 2024 Reduced 9.8%
$19.7B
$43.7 Million 0.37% of portfolio
536,582
Q3 2024 Reduced 35.99%
$437B
$42.1 Million 0.36% of portfolio
103,945
Q3 2024 Reduced 1.53%
$12.6B
$42.2 Million 0.36% of portfolio
219,973
Q3 2024 Reduced 1.13%
$11.3B
$42.3 Million 0.36% of portfolio
1,104,564
Q3 2024 Added 1.14%
$722B
$42.5 Million 0.36% of portfolio
201,374
Q3 2024 Added 70.25%
$7.62B
$40.8 Million 0.35% of portfolio
366,414
Q3 2024 Reduced 0.79%
$3.09B
$40.8 Million 0.35% of portfolio
286,311
Q3 2024 Reduced 4.44%
$21.9B
$41.5 Million 0.35% of portfolio
170,975
Q3 2024 Reduced 1.47%
$96.5B
$41.1 Million 0.35% of portfolio
176,875
Q3 2024 Reduced 1.71%
$21.3B
$39.5 Million 0.34% of portfolio
547,320
Q3 2024 Reduced 1.58%
$5.39B
$39.3 Million 0.34% of portfolio
635,141
Q3 2024 Reduced 1.78%
$31.2B
$40.1 Million 0.34% of portfolio
304,971
Q3 2024 Added 52.6%
$10.2B
$39.2 Million 0.34% of portfolio
1,716,132
Q3 2024 Added 66.7%
$6.48B
$40 Million 0.34% of portfolio
372,564
Q3 2024 Reduced 21.78%
$87.8B
$38.9 Million 0.33% of portfolio
957,395
Q3 2024 Added 18.06%
$38.7B
$39 Million 0.33% of portfolio
499,036
Q3 2024 Reduced 1.86%
$1.4B
$38 Million 0.33% of portfolio
1,211,526
Q3 2024 Reduced 4.38%
$2B
$38.6 Million 0.33% of portfolio
1,238,015
Q3 2024 Reduced 4.28%
Linde PLC
-
$38.8 Million 0.33% of portfolio
-
Q3 2024 Reduced 8.24%
$2.37B
$37.4 Million 0.32% of portfolio
2,282,240
Q3 2024 Reduced 2.42%
$3.08B
$37.5 Million 0.32% of portfolio
732,892
Q3 2024 Added 94.06%
$5.87B
$37.6 Million 0.32% of portfolio
157,688
Q3 2024 Added 1.6%
$2.54B
$37.5 Million 0.32% of portfolio
224,813
Q3 2024 Reduced 20.61%
$275B
$36 Million 0.31% of portfolio
501,284
Q3 2024 Reduced 1.66%
$2.15T
$36.3 Million 0.31% of portfolio
194,606
Q3 2024 Reduced 22.56%
$11.9B
$36.1 Million 0.31% of portfolio
1,017,778
Q3 2024 Reduced 1.65%
$5.63B
$35.9 Million 0.31% of portfolio
166,621
Q3 2024 Added 1.84%
Viper Energy Inc
-
$36.4 Million 0.31% of portfolio
-
Q3 2024 Reduced 1.56%
$13.9B
$36.4 Million 0.31% of portfolio
461,489
Q3 2024 Reduced 1.69%
$9.92B
$36.4 Million 0.31% of portfolio
141,913
Q3 2024 Added 5.18%
$1.01T
$36 Million 0.31% of portfolio
217,327
Q3 2024 Reduced 21.7%
Ferguson Enterprises Inc
-
$35.3 Million 0.3% of portfolio
-
Q3 2024 New
$205B
$35.1 Million 0.3% of portfolio
308,083
Q3 2024 Added 15.35%
$4.35B
$35.3 Million 0.3% of portfolio
210,780
Q3 2024 Reduced 29.73%
$17.4B
$33.6 Million 0.29% of portfolio
542,159
Q3 2024 Reduced 1.64%
$4.11B
$34.3 Million 0.29% of portfolio
711,039
Q3 2024 Reduced 1.25%
$4.81B
$33.5 Million 0.29% of portfolio
1,632,131
Q3 2024 Added 450.67%
$2.35B
$32.4 Million 0.28% of portfolio
3,591,758
Q3 2024 Reduced 3.04%
$4.43B
$32.9 Million 0.28% of portfolio
312,520
Q3 2024 Added 32.41%
$2.41B
$32.8 Million 0.28% of portfolio
658,250
Q3 2024 Reduced 4.12%
$1.7B
$33.3 Million 0.28% of portfolio
1,503,204
Q3 2024 Reduced 2.61%
$2.7B
$33.2 Million 0.28% of portfolio
430,102
Q3 2024 Reduced 4.34%
$222B
$33.2 Million 0.28% of portfolio
318,808
Q3 2024 Reduced 1.71%
$244B
$32.3 Million 0.28% of portfolio
606,964
Q3 2024 Reduced 1.94%

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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