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
$3.31B
$12.4 Million 0.11% of portfolio
80,101
Q4 2024 Reduced 50.05%
$687M
$11.6 Million 0.1% of portfolio
126,527
Q4 2024 Added 5.07%
$3.31B
$12.1 Million 0.1% of portfolio
91,989
Q4 2024 Added 5.02%
$5.39B
$11.6 Million 0.1% of portfolio
62,666
Q4 2024 Added 4.95%
$3.59B
$10.8 Million 0.09% of portfolio
232,352
Q4 2024 New
$12.1B
$9.12 Million 0.08% of portfolio
26,763
Q4 2024 Reduced 0.02%
$158M
$8.96 Million 0.08% of portfolio
1,102,805
Q4 2024 Reduced 2.07%
$7.89B
$9.68 Million 0.08% of portfolio
27,075
Q4 2024 Reduced 3.33%
Bowhead Specialty Holdings I
-
$9.82 Million 0.08% of portfolio
-
Q4 2024 New
$1.47B
$9.97 Million 0.08% of portfolio
588,425
Q4 2024 Added 5.09%
$8.67B
$9.18 Million 0.08% of portfolio
17,334
Q4 2024 Added 31.27%
$0
$9.53 Million 0.08% of portfolio
216,483
Q4 2024 Reduced 0.25%
$9.24B
$9.51 Million 0.08% of portfolio
30,532
Q4 2024 Reduced 2.7%
$6.13B
$8.75 Million 0.07% of portfolio
126,681
Q4 2024 Reduced 0.09%
$3.53B
$8.71 Million 0.07% of portfolio
52,821
Q4 2024 Reduced 0.01%
$13.2B
$8.65 Million 0.07% of portfolio
102,569
Q4 2024 Reduced 0.06%
$655M
$8.56 Million 0.07% of portfolio
603,716
Q4 2024 New
$576M
$7.89 Million 0.07% of portfolio
186,605
Q4 2024 New
$11.4B
$7.51 Million 0.06% of portfolio
204,386
Q4 2024 Reduced 0.14%
Proficient Auto Logistics In
-
$7.3 Million 0.06% of portfolio
-
Q4 2024 Added 22.47%
$4.03B
$6.55 Million 0.06% of portfolio
187,220
Q4 2024 New
Fortrea Holdings Inc
-
$7.36 Million 0.06% of portfolio
-
Q4 2024 Added 5.03%
$814M
$7.55 Million 0.06% of portfolio
304,681
Q4 2024 Added 47.49%
$695M
$7.47 Million 0.06% of portfolio
752,446
Q4 2024 Reduced 2.36%
$957M
$5.72 Million 0.05% of portfolio
328,177
Q4 2024 Reduced 34.09%
$4.33B
$5.47 Million 0.05% of portfolio
34,930
Q4 2024 Reduced 3.05%
$6.33B
$6.38 Million 0.05% of portfolio
120,345
Q4 2024 Reduced 0.01%
$0
$6.2 Million 0.05% of portfolio
47,237
Q4 2024 Added 1,916.95%
$19.5B
$6.45 Million 0.05% of portfolio
85,067
Q4 2024 Reduced 0.01%
$1.62B
$5.58 Million 0.05% of portfolio
28,339
Q4 2024 Reduced 6.68%
$3.68B
$4.36 Million 0.04% of portfolio
68,993
Q4 2024 Reduced 6.72%
$2.43B
$4.38 Million 0.04% of portfolio
45,016
Q4 2024 Reduced 6.68%
$5.41B
$5.06 Million 0.04% of portfolio
54,086
Q4 2024 Reduced 6.75%
$442M
$5.16 Million 0.04% of portfolio
179,350
Q4 2024 Reduced 6.69%
$0
$5.18 Million 0.04% of portfolio
8,836
Q4 2024 Added 70.28%
$1.77B
$3.77 Million 0.03% of portfolio
35,184
Q4 2024 Reduced 6.82%
$2.3B
$3.41 Million 0.03% of portfolio
125,753
Q4 2024 Reduced 6.39%
$3.02B
$3.18 Million 0.03% of portfolio
55,225
Q4 2024 Reduced 7.15%
$2.15B
$3.02 Million 0.03% of portfolio
112,284
Q4 2024 Reduced 7.22%
$2.87B
$3.12 Million 0.03% of portfolio
50,530
Q4 2024 Reduced 6.39%
$4.59B
$3.28 Million 0.03% of portfolio
104,785
Q4 2024 Added 14.51%
$1.26B
$4.01 Million 0.03% of portfolio
156,665
Q4 2024 Reduced 8.36%
$831M
$4.01 Million 0.03% of portfolio
132,328
Q4 2024 Reduced 66.35%
$879M
$3.32 Million 0.03% of portfolio
363,250
Q4 2024 Added 22.23%
$1.69B
$3.64 Million 0.03% of portfolio
30,729
Q4 2024 Reduced 6.88%
$1.89B
$3.34 Million 0.03% of portfolio
138,345
Q4 2024 Added 14.33%
$394M
$3.62 Million 0.03% of portfolio
93,410
Q4 2024 Reduced 6.74%
$1.35B
$3.1 Million 0.03% of portfolio
102,912
Q4 2024 Reduced 7.18%
$1.2B
$3.85 Million 0.03% of portfolio
233,292
Q4 2024 Reduced 7.73%

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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