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
$1.69B
$31.7 Million 0.27% of portfolio
905,688
Q3 2024 Reduced 4.23%
$5.04B
$31.1 Million 0.27% of portfolio
324,252
Q3 2024 Reduced 37.77%
$3.88B
$31.1 Million 0.27% of portfolio
722,935
Q3 2024 Reduced 4.39%
$251B
$32.1 Million 0.27% of portfolio
282,893
Q3 2024 Reduced 1.54%
$2.73B
$31.7 Million 0.27% of portfolio
249,070
Q3 2024 Reduced 15.97%
$11.4B
$31.9 Million 0.27% of portfolio
897,507
Q3 2024 Added 55.86%
$1.88B
$30.3 Million 0.26% of portfolio
1,137,471
Q3 2024 Reduced 4.37%
$1.24B
$30.6 Million 0.26% of portfolio
352,646
Q3 2024 Reduced 4.21%
$1.14B
$30.2 Million 0.26% of portfolio
1,135,476
Q3 2024 Reduced 4.62%
$47.6B
$29.9 Million 0.26% of portfolio
419,220
Q3 2024 Reduced 1.58%
$1.44B
$29.4 Million 0.25% of portfolio
632,617
Q3 2024 Added 22.27%
$10.4B
$28.9 Million 0.25% of portfolio
750,353
Q3 2024 Added 22.9%
$2.73B
$29.6 Million 0.25% of portfolio
1,176,050
Q3 2024 Reduced 4.48%
$3.47B
$28.7 Million 0.25% of portfolio
340,825
Q3 2024 Reduced 4.55%
$4.03B
$29.2 Million 0.25% of portfolio
160,378
Q3 2024 Reduced 1.93%
$75.4B
$29.6 Million 0.25% of portfolio
252,539
Q3 2024 Reduced 2.54%
$2.43B
$29.6 Million 0.25% of portfolio
925,361
Q3 2024 Added 35.38%
$2.31B
$27.6 Million 0.24% of portfolio
87,112
Q3 2024 Reduced 2.41%
$1.66B
$28.6 Million 0.24% of portfolio
1,019,018
Q3 2024 Added 34.72%
$7.43B
$27.9 Million 0.24% of portfolio
160,254
Q3 2024 Added 2.96%
$3.05B
$28 Million 0.24% of portfolio
630,946
Q3 2024 Added 6.03%
$158B
$27.7 Million 0.24% of portfolio
85,853
Q3 2024 Reduced 8.27%
$3.69T
$27.9 Million 0.24% of portfolio
119,779
Q3 2024 Added 837.16%
$2.19B
$27.8 Million 0.24% of portfolio
2,628,805
Q3 2024 Reduced 2.75%
$1.23B
$27.9 Million 0.24% of portfolio
1,502,868
Q3 2024 Reduced 4.35%
$1.27B
$27.1 Million 0.23% of portfolio
319,991
Q3 2024 Reduced 6.19%
$1.04B
$26.4 Million 0.23% of portfolio
1,156,896
Q3 2024 Reduced 4.07%
Sharkninja Inc
-
$27.4 Million 0.23% of portfolio
-
Q3 2024 Added 1.29%
$68.4B
$27.2 Million 0.23% of portfolio
19,083
Q3 2024 Added 1.07%
$2.57B
$25.9 Million 0.22% of portfolio
310,408
Q3 2024 Reduced 20.52%
$4.08B
$25.3 Million 0.22% of portfolio
1,084,147
Q3 2024 Reduced 0.17%
$3.31B
$25.9 Million 0.22% of portfolio
466,569
Q3 2024 Added 14.77%
$296B
$25.6 Million 0.22% of portfolio
124,058
Q3 2024 Reduced 8.85%
$10.1B
$25.2 Million 0.22% of portfolio
49,923
Q3 2024 Added 12.71%
$201B
$24.2 Million 0.21% of portfolio
39,143
Q3 2024 Added 26.41%
$177B
$24.7 Million 0.21% of portfolio
119,424
Q3 2024 Reduced 33.32%
$1.41B
$24.9 Million 0.21% of portfolio
3,277,600
Q3 2024 Reduced 3.73%
$1.43B
$24.5 Million 0.21% of portfolio
989,517
Q3 2024 Added 2.91%
$21.1B
$22.8 Million 0.2% of portfolio
467,354
Q3 2024 Added 356,658.78%
$497B
$23.3 Million 0.2% of portfolio
47,208
Q3 2024 Reduced 10.41%
$1.38B
$23.5 Million 0.2% of portfolio
1,329,060
Q3 2024 Reduced 4.38%
$172B
$22.7 Million 0.19% of portfolio
81,529
Q3 2024 Added 28.42%
$1.46B
$21.7 Million 0.19% of portfolio
262,141
Q3 2024 Reduced 2.5%
$998M
$22.3 Million 0.19% of portfolio
108,969
Q3 2024 Reduced 21.23%
$5.71B
$20.6 Million 0.18% of portfolio
206,673
Q3 2024 Reduced 28.36%
$59.4B
$20.7 Million 0.18% of portfolio
37,157
Q3 2024 Added 1.4%
$3.37B
$21.6 Million 0.18% of portfolio
365,520
Q3 2024 Reduced 3.84%
$5.5B
$21 Million 0.18% of portfolio
161,437
Q3 2024 Reduced 5.87%
$3.94B
$21 Million 0.18% of portfolio
157,192
Q3 2024 Reduced 3.43%

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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