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
$11.9B
$160 Million 1.36% of portfolio
887,045
Q4 2024 Reduced 8.51%
$16.7B
$150 Million 1.28% of portfolio
451,687
Q4 2024 Added 0.25%
$8.72B
$151 Million 1.28% of portfolio
1,160,268
Q4 2024 Reduced 0.76%
$6.54B
$144 Million 1.23% of portfolio
1,745,115
Q4 2024 Reduced 0.43%
$7.21B
$140 Million 1.19% of portfolio
468,082
Q4 2024 Reduced 0.59%
$3.05T
$133 Million 1.13% of portfolio
314,559
Q4 2024 Reduced 1.51%
$12.1B
$116 Million 0.99% of portfolio
1,387,462
Q4 2024 Reduced 0.48%
$11.8B
$115 Million 0.98% of portfolio
1,085,168
Q4 2024 Reduced 13.01%
$92.6B
$115 Million 0.98% of portfolio
496,564
Q4 2024 Reduced 2.18%
$13.5B
$116 Million 0.98% of portfolio
1,366,259
Q4 2024 Added 0.94%
$12.4B
$112 Million 0.96% of portfolio
787,217
Q4 2024 Reduced 8.99%
$5.78B
$107 Million 0.91% of portfolio
652,682
Q4 2024 Reduced 0.77%
$6.58B
$105 Million 0.89% of portfolio
5,105,351
Q4 2024 Added 25.83%
$6.83B
$99.5 Million 0.85% of portfolio
1,767,985
Q4 2024 Reduced 6.58%
$7.26B
$98.6 Million 0.84% of portfolio
516,658
Q4 2024 Added 1.51%
$4.24B
$96.2 Million 0.82% of portfolio
320,863
Q4 2024 Reduced 16.44%
$10.6B
$91.5 Million 0.78% of portfolio
275,460
Q4 2024 Added 93.88%
$4.59B
$89.2 Million 0.76% of portfolio
1,391,653
Q4 2024 Reduced 2.39%
$16B
$89.4 Million 0.76% of portfolio
901,979
Q4 2024 Added 0.1%
$14.2B
$88.5 Million 0.75% of portfolio
990,774
Q4 2024 Reduced 11.15%
$9.32B
$87.1 Million 0.74% of portfolio
761,203
Q4 2024 Reduced 17.49%
$5.12B
$84.7 Million 0.72% of portfolio
682,045
Q4 2024 Added 5.63%
$4.8B
$84.2 Million 0.72% of portfolio
188,715
Q4 2024 Added 1.03%
$16.2B
$85.2 Million 0.72% of portfolio
298,973
Q4 2024 Added 0.72%
$11.7B
$83.7 Million 0.71% of portfolio
309,751
Q4 2024 Reduced 20.69%
$8.06B
$83.5 Million 0.71% of portfolio
1,745,641
Q4 2024 Reduced 0.94%
$14.1B
$82.3 Million 0.7% of portfolio
194,003
Q4 2024 Reduced 19.91%
$4.51B
$81.5 Million 0.69% of portfolio
3,484,155
Q4 2024 Reduced 1.2%
$9.23B
$79.6 Million 0.68% of portfolio
322,384
Q4 2024 Added 0.69%
$6.67B
$80 Million 0.68% of portfolio
6,821,079
Q4 2024 Added 1.75%
$9.31B
$79.7 Million 0.68% of portfolio
371,595
Q4 2024 Added 0.44%
$14.8B
$78.4 Million 0.67% of portfolio
374,587
Q4 2024 Added 0.74%
$11B
$78.4 Million 0.67% of portfolio
1,135,393
Q4 2024 Reduced 1.57%
$5.59B
$78.9 Million 0.67% of portfolio
721,839
Q4 2024 Reduced 0.4%
$3.99B
$77.3 Million 0.66% of portfolio
597,000
Q4 2024 Added 1.5%
$12.1B
$76 Million 0.65% of portfolio
381,010
Q4 2024 Added 0.58%
$2.09B
$76.5 Million 0.65% of portfolio
2,123,488
Q4 2024 Added 17.98%
$6.46B
$75.6 Million 0.64% of portfolio
573,764
Q4 2024 Reduced 0.88%
$5.67B
$74.4 Million 0.63% of portfolio
1,056,071
Q4 2024 Added 0.46%
$3.26B
$73.9 Million 0.63% of portfolio
2,036,689
Q4 2024 Added 5.28%
$9.02B
$74 Million 0.63% of portfolio
426,127
Q4 2024 Reduced 3.81%
$16.1B
$74.6 Million 0.63% of portfolio
606,270
Q4 2024 Added 0.75%
$17.1B
$72.9 Million 0.62% of portfolio
188,804
Q4 2024 Added 0.76%
$6.97B
$72.6 Million 0.62% of portfolio
172,321
Q4 2024 Added 0.21%
$5.5B
$73.4 Million 0.62% of portfolio
650,172
Q4 2024 Reduced 0.51%
$10.9B
$70.2 Million 0.6% of portfolio
514,082
Q4 2024 Added 0.78%
$2.7B
$70 Million 0.59% of portfolio
1,273,964
Q4 2024 Added 2.43%
$7.41B
$69.7 Million 0.59% of portfolio
1,012,964
Q4 2024 Added 0.8%
$9.74B
$68.4 Million 0.58% of portfolio
601,962
Q4 2024 Reduced 1.95%

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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