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
$1.97B
$19.5 Million 0.17% of portfolio
453,144
Q3 2024 New
$78.3B
$19.8 Million 0.17% of portfolio
17,159
Q3 2024 Reduced 15.48%
$31.7B
$19.4 Million 0.17% of portfolio
66,055
Q3 2024 Added 124,532.08%
$341M
$20.4 Million 0.17% of portfolio
1,126,083
Q3 2024 Added 87.54%
$1.11B
$18.4 Million 0.16% of portfolio
953,226
Q3 2024 Reduced 4.61%
$1.97B
$18.8 Million 0.16% of portfolio
663,113
Q3 2024 Reduced 2.66%
$308M
$18.5 Million 0.16% of portfolio
492,516
Q3 2024 Added 1.53%
$1.11B
$18.7 Million 0.16% of portfolio
1,195,669
Q3 2024 Added 123.29%
$7.16B
$18.3 Million 0.16% of portfolio
137,690
Q3 2024 Added 2.92%
$64.8B
$19.1 Million 0.16% of portfolio
68,054
Q3 2024 Reduced 11.76%
$2.17B
$17.8 Million 0.15% of portfolio
274,654
Q3 2024 Reduced 0.09%
$2.42B
$17.2 Million 0.15% of portfolio
95,717
Q3 2024 Reduced 52.45%
$549M
$17.5 Million 0.15% of portfolio
2,141,946
Q3 2024 Reduced 11.12%
$639M
$17.5 Million 0.15% of portfolio
640,092
Q3 2024 Added 1.51%
$1.47B
$18.1 Million 0.15% of portfolio
446,466
Q3 2024 Reduced 45.41%
$26B
$17.6 Million 0.15% of portfolio
30,088
Q3 2024 Added 27.96%
$7.72B
$16.5 Million 0.14% of portfolio
718,158
Q3 2024 Added 1.54%
$6.25B
$16.1 Million 0.14% of portfolio
165,795
Q3 2024 Added 1.59%
$1.39B
$16.3 Million 0.14% of portfolio
393,285
Q3 2024 Reduced 4.84%
Atmus Filtration Technologie
-
$16.4 Million 0.14% of portfolio
-
Q3 2024 Added 0.09%
$11.7B
$16.9 Million 0.14% of portfolio
140,656
Q3 2024 Added 1.3%
$980M
$16.7 Million 0.14% of portfolio
309,183
Q3 2024 Added 1.48%
$865M
$16.7 Million 0.14% of portfolio
428,602
Q3 2024 Added 1.56%
$829M
$16 Million 0.14% of portfolio
203,293
Q3 2024 Added 1.5%
$2.63B
$16.8 Million 0.14% of portfolio
317,264
Q3 2024 Added 1.47%
$14.7B
$16.8 Million 0.14% of portfolio
38,534
Q3 2024 Added 1.9%
$3.5B
$15.8 Million 0.14% of portfolio
206,041
Q3 2024 New
Corpay Inc
-
$16.1 Million 0.14% of portfolio
-
Q3 2024 Added 427,716.66%
$212B
$16.9 Million 0.14% of portfolio
18,901
Q3 2024 Reduced 17.71%
Knife River Corp
-
$15.2 Million 0.13% of portfolio
-
Q3 2024 Added 1.67%
$37B
$15.1 Million 0.13% of portfolio
28,085
Q3 2024 Added 32,941.18%
$9.56B
$14.7 Million 0.13% of portfolio
199,326
Q3 2024 Added 1.42%
$748M
$14.8 Million 0.13% of portfolio
1,593,630
Q3 2024 Reduced 4.46%
$800M
$15.6 Million 0.13% of portfolio
236,873
Q3 2024 Reduced 5.12%
$1.8B
$13.7 Million 0.12% of portfolio
282,793
Q3 2024 Added 1.51%
$3.64B
$14.5 Million 0.12% of portfolio
522,340
Q3 2024 New
$12B
$14.3 Million 0.12% of portfolio
56,563
Q3 2024 Added 28.05%
$633M
$13.7 Million 0.12% of portfolio
209,796
Q3 2024 Added 1.75%
$3.84B
$13.1 Million 0.11% of portfolio
204,788
Q3 2024 Added 7.95%
$14.8B
$13.4 Million 0.11% of portfolio
256,396
Q3 2024 Added 1.56%
$12.6B
$12.8 Million 0.11% of portfolio
31,379
Q3 2024 Reduced 3.54%
$5.17B
$12.8 Million 0.11% of portfolio
7,546
Q3 2024 Added 1.53%
$5.87B
$13 Million 0.11% of portfolio
133,756
Q3 2024 Added 1.21%
$4.46B
$11.3 Million 0.1% of portfolio
87,589
Q3 2024 Added 1.51%
$0
$11.3 Million 0.1% of portfolio
51,295
Q3 2024 Reduced 22.55%
$10.2B
$11.8 Million 0.1% of portfolio
59,713
Q3 2024 Added 1.79%
$792M
$11.3 Million 0.1% of portfolio
1,686,086
Q3 2024 Added 24.1%
Proficient Auto Logistics In
-
$10.5 Million 0.09% of portfolio
-
Q3 2024 New
$1.58B
$9.95 Million 0.09% of portfolio
389,617
Q3 2024 Reduced 0.9%

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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