Gw&K Investment Management, LLC Incresed Positions in Q3 2024

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRO
Marathon Oil Corp

Energy
23
+ 6.48%
$25.87 - $29.26 $595 - $673
378 $10K
QRVO
Qorvo, Inc.

Technology
6
+ 13.04%
$99.78 - $129.21 $599 - $775
52 $5K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
9
+ 25.71%
$72.22 - $81.88 $650 - $737
44 $3K
PAYC
Paycom Software, Inc.

Technology
1
+ 7.14%
$140.16 - $173.86 $140 - $174
15 $2K
TTE
Total Energies Se

Energy
2
+ 0.74%
$68.61 - $68.61 $137 - $137
271 $18K
STZ
Constellation Brands, Inc.

Consumer Defensive
1
+ 1.32%
$236.42 - $259.82 $236 - $260
77 $20K
INVH
Invitation Homes Inc.

Real Estate
19
+ 6.38%
$33.2 - $37.28 $631 - $708
317 $11K
GPC
Genuine Parts CO

Consumer Cyclical
4
+ 2.55%
$131.04 - $147.11 $524 - $588
161 $22K
TXT
Textron Inc

Industrials
4
+ 3.57%
$83.46 - $94.02 $334 - $376
116 $10K
PSX
Phillips 66

Energy
10
+ 5.59%
$125.0 - $147.17 $1.25K - $1.47K
189 $25K
DECK
Deckers Outdoor Corp

Consumer Cyclical
76
+ 542.86%
$150.73 - $974.56 $11.5K - $74.1K
90 $14K
CDNS
Cadence Design Systems Inc

Technology
10
+ 8.47%
$246.84 - $321.11 $2.47K - $3.21K
128 $35K
DVN
Devon Energy Corp

Energy
99
+ 17.55%
$37.87 - $48.65 $3.75K - $4.82K
663 $26K
OXY
Occidental Petroleum Corp

Energy
163
+ 20.0%
$49.91 - $63.73 $8.14K - $10.4K
978 $50K
FANG
Diamondback Energy, Inc.

Energy
6
+ 8.33%
$168.46 - $210.94 $1.01K - $1.27K
78 $13K
NMR
Nomura Holdings Inc

Financial Services
51
+ 6.37%
$4.92 - $6.31 $251 - $322
852 $4K
HAL
Halliburton CO

Energy
30
+ 7.71%
$27.81 - $36.44 $834 - $1.09K
419 $12K
SLB
Schlumberger Limited

Energy
137
+ 10.26%
$39.57 - $49.67 $5.42K - $6.8K
1.47K $62K
MCHP
Microchip Technology Inc

Technology
15
+ 4.72%
$72.0 - $95.98 $1.08K - $1.44K
333 $27K
BIIB
Biogen Inc.

Healthcare
3
+ 6.0%
$189.07 - $236.8 $567 - $710
53 $10K
FDX
Fedex Corp

Industrials
13
+ 5.7%
$254.64 - $313.52 $3.31K - $4.08K
241 $66K
VLO
Valero Energy Corp

Energy
15
+ 7.81%
$132.81 - $163.48 $1.99K - $2.45K
207 $28K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2
+ 0.49%
$26.71 - $39.42 $53.4 - $78.8
414 $13K
HUM
Humana Inc

Healthcare
7
+ 7.61%
$310.25 - $404.52 $2.17K - $2.83K
99 $31K
SNPS
Synopsys Inc

Technology
5
+ 7.81%
$463.97 - $621.3 $2.32K - $3.11K
69 $35K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8
+ 8.42%
$63.56 - $107.36 $508 - $859
103 $7K
ABNB
Airbnb, Inc.

Consumer Cyclical
12
+ 5.77%
$113.01 - $154.34 $1.36K - $1.85K
220 $28K
SMCI
Super Micro Computer, Inc.

Technology
4
+ 22.22%
$386.46 - $909.96 $1.55K - $3.64K
22 $9K
ASML
Asml Holding Nv

Technology
2
+ 3.77%
$749.82 - $1098.95 $1.5K - $2.2K
55 $46K
BA
Boeing CO

Industrials
39
+ 6.72%
$152.04 - $190.6 $5.93K - $7.43K
619 $94K
QCOM
Qualcomm Inc

Technology
43
+ 5.3%
$156.12 - $209.64 $6.71K - $9.01K
855 $145K
LRCX
Lam Research Corp

Technology
9
+ 7.76%
$731.56 - $1127.3 $6.58K - $10.1K
125 $102K
INTC
Intel Corp

Technology
39
+ 0.88%
$18.9 - $34.87 $737 - $1.36K
4.48K $105K
MTN
Vail Resorts Inc

Consumer Cyclical
4.61K
+ 2.96%
$167.58 - $188.32 $773K - $869K
160K $27.9M
POWI
Power Integrations Inc

Technology
15.1K
+ 7.95%
$57.86 - $78.46 $873K - $1.18M
205K $13.1M
NSP
Insperity, Inc.

Industrials
1.1K
+ 1.2%
$85.48 - $103.18 $94K - $113K
92.8K $8.17M
CPRT
Copart Inc

Consumer Cyclical
3.93K
+ 1.56%
$49.19 - $55.54 $194K - $218K
256K $13.4M
TNET
Trinet Group, Inc.

Industrials
1.6K
+ 1.21%
$92.56 - $110.99 $148K - $178K
134K $13M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.05K
+ 1.79%
$187.96 - $245.29 $198K - $258K
59.7K $11.8M
CTS
Cts Corp

Technology
4.2K
+ 1.51%
$44.69 - $54.94 $188K - $231K
283K $13.7M
WTM
White Mountains Insurance Group LTD

Financial Services
114
+ 1.53%
$1671.79 - $1844.24 $191K - $210K
7.55K $12.8M
SAIA
Saia Inc

Industrials
717
+ 1.9%
$367.6 - $509.42 $264K - $365K
38.5K $16.8M
Fortrea Holdings Inc
5.6K
+ 1.51%
N/A
376K $7.52M
VSH
Vishay Intertechnology Inc

Technology
10.4K
+ 1.89%
$17.78 - $24.31 $185K - $253K
560K $10.6M
AVGO
Broadcom Inc.

Technology
452K
+ 811.59%
$136.27 - $1745.86 $61.6M - $789M
508K $87.6M
KD
Kyndryl Holdings, Inc.

Technology
10.9K
+ 1.54%
$21.78 - $27.63 $237K - $300K
718K $16.5M
TTC
Toro CO

Industrials
14.3K
+ 2.58%
$81.82 - $99.44 $1.17M - $1.43M
571K $49.5M
HQY
Healthequity, Inc.

Healthcare
2.26K
+ 0.29%
$67.98 - $86.62 $153K - $195K
791K $64.7M
AZTA
Azenta, Inc.

Healthcare
16.7K
+ 1.08%
$45.84 - $62.29 $764K - $1.04M
1.56M $75.4M
Activity Summary
Buys All Purchases 531 New Holdings 26 Increased Positions 505 Sells All Sells 295 Reductions 295 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email