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
$11.9B
$171 Million 1.47% of portfolio
969,570
Q3 2024 Reduced 0.19%
$7.21B
$141 Million 1.21% of portfolio
470,842
Q3 2024 Reduced 0.46%
$3.12T
$137 Million 1.18% of portfolio
319,386
Q3 2024 Reduced 12.05%
$14B
$131 Million 1.12% of portfolio
450,552
Q3 2024 Added 2.13%
$9.3B
$130 Million 1.11% of portfolio
1,169,112
Q3 2024 Reduced 0.21%
$11.5B
$129 Million 1.11% of portfolio
865,016
Q3 2024 Added 2.29%
$6.71B
$125 Million 1.07% of portfolio
1,752,572
Q3 2024 Reduced 0.42%
$11B
$117 Million 1.0% of portfolio
1,247,465
Q3 2024 Reduced 2.93%
$16.6B
$110 Million 0.94% of portfolio
390,557
Q3 2024 Added 3.77%
$3.87B
$109 Million 0.93% of portfolio
384,011
Q3 2024 Reduced 1.27%
$13.1B
$106 Million 0.91% of portfolio
1,353,482
Q3 2024 Added 1.87%
$8.96B
$102 Million 0.87% of portfolio
1,394,196
Q3 2024 Added 0.02%
$14.7B
$101 Million 0.87% of portfolio
901,046
Q3 2024 Added 3.05%
$7.35B
$101 Million 0.86% of portfolio
1,762,261
Q3 2024 Reduced 19.16%
$15.7B
$94.6 Million 0.81% of portfolio
242,232
Q3 2024 Reduced 1.55%
$7.24B
$93.5 Million 0.8% of portfolio
1,892,589
Q3 2024 Added 7.16%
$8.66B
$92.1 Million 0.79% of portfolio
320,168
Q3 2024 Added 0.96%
$13B
$92 Million 0.79% of portfolio
1,115,124
Q3 2024 Reduced 1.49%
$8.58B
$90.4 Million 0.77% of portfolio
922,614
Q3 2024 Added 0.97%
$90.8B
$87.6 Million 0.75% of portfolio
507,629
Q3 2024 Added 811.59%
$3.46B
$87.7 Million 0.75% of portfolio
1,934,502
Q3 2024 Added 34.61%
$5.77B
$87.4 Million 0.75% of portfolio
578,865
Q3 2024 Added 23.62%
$4.7B
$86.1 Million 0.74% of portfolio
3,526,516
Q3 2024 Reduced 3.04%
$8.84B
$84.2 Million 0.72% of portfolio
1,153,515
Q3 2024 Added 51.43%
$6.24B
$81.4 Million 0.7% of portfolio
510,780
Q3 2024 Reduced 4.26%
$6.5B
$79.6 Million 0.68% of portfolio
1,004,940
Q3 2024 Reduced 1.53%
$11.4B
$79.3 Million 0.68% of portfolio
301,941
Q3 2024 Added 0.89%
$3.84B
$80 Million 0.68% of portfolio
186,784
Q3 2024 Reduced 11.05%
$5.46B
$79.2 Million 0.68% of portfolio
1,051,208
Q3 2024 Reduced 2.69%
$15.5B
$79.8 Million 0.68% of portfolio
371,842
Q3 2024 Added 2.95%
$18.8B
$78.2 Million 0.67% of portfolio
296,849
Q3 2024 Added 3.78%
$3.88B
$75.4 Million 0.65% of portfolio
1,556,876
Q3 2024 Added 1.08%
$2.31B
$76.3 Million 0.65% of portfolio
1,799,814
Q3 2024 Added 34.0%
$5.39B
$74.7 Million 0.64% of portfolio
724,767
Q3 2024 Reduced 2.52%
$4.43B
$74.6 Million 0.64% of portfolio
645,715
Q3 2024 Reduced 0.76%
$17.5B
$74.6 Million 0.64% of portfolio
458,082
Q3 2024 Added 2.2%
$6.88B
$74.1 Million 0.63% of portfolio
6,703,672
Q3 2024 Added 1.66%
$8.67B
$73.3 Million 0.63% of portfolio
369,950
Q3 2024 Added 4.66%
$8.34B
$72.6 Million 0.62% of portfolio
2,198,483
Q3 2024 Added 27.73%
$15.6B
$72.8 Million 0.62% of portfolio
601,734
Q3 2024 Added 2.1%
$5.57B
$71.2 Million 0.61% of portfolio
4,057,405
Q3 2024 Added 0.98%
$8.35B
$70 Million 0.6% of portfolio
443,000
Q3 2024 Added 1.6%
$20B
$69.4 Million 0.59% of portfolio
187,382
Q3 2024 Added 2.51%
$5.3B
$68.7 Million 0.59% of portfolio
653,498
Q3 2024 Added 95.61%
$6.14B
$69.1 Million 0.59% of portfolio
2,542,927
Q3 2024 Reduced 1.39%
$4.22B
$68.2 Million 0.58% of portfolio
1,425,710
Q3 2024 Reduced 4.53%
$4.43B
$67.9 Million 0.58% of portfolio
522,131
Q3 2024 Reduced 15.78%
$3.83B
$66.5 Million 0.57% of portfolio
588,170
Q3 2024 Added 16.25%
$3.47B
$66.3 Million 0.57% of portfolio
1,317,680
Q3 2024 Reduced 0.58%

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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