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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$66.7 Million 0.57% of portfolio
814,705
Q4 2024 Reduced 0.43%
$6.63B
$64.4 Million 0.55% of portfolio
442,770
Q4 2024 Reduced 13.31%
$6.56B
$65.2 Million 0.55% of portfolio
2,562,889
Q4 2024 Added 0.79%
$3.36B
$65 Million 0.55% of portfolio
1,299,082
Q4 2024 Reduced 16.56%
$12.3B
$63.4 Million 0.54% of portfolio
302,928
Q4 2024 Added 0.33%
$7.52B
$64.1 Million 0.54% of portfolio
513,752
Q4 2024 Added 0.96%
$11.3B
$62.4 Million 0.53% of portfolio
832,126
Q4 2024 Added 0.8%
$3.77B
$61.2 Million 0.52% of portfolio
363,251
Q4 2024 Added 3.44%
$5.26B
$59.7 Million 0.51% of portfolio
1,188,752
Q4 2024 Reduced 11.34%
$14.9B
$59.4 Million 0.51% of portfolio
461,517
Q4 2024 Added 0.75%
$5.68B
$58.7 Million 0.5% of portfolio
1,635,853
Q4 2024 Reduced 1.07%
$2.75B
$58.9 Million 0.5% of portfolio
1,553,719
Q4 2024 Added 24.88%
$9.18B
$58 Million 0.49% of portfolio
604,471
Q4 2024 Reduced 23.57%
$4.37B
$58 Million 0.49% of portfolio
434,188
Q4 2024 Added 22.94%
$2.57B
$58.2 Million 0.49% of portfolio
1,987,843
Q4 2024 Added 8.66%
$8.53B
$57.1 Million 0.49% of portfolio
464,003
Q4 2024 Added 26.63%
$357B
$55.7 Million 0.47% of portfolio
313,487
Q4 2024 Reduced 2.27%
$16.6B
$54.1 Million 0.46% of portfolio
114,187
Q4 2024 Reduced 2.38%
$436B
$54.2 Million 0.46% of portfolio
107,225
Q4 2024 Reduced 1.82%
$9.82B
$52.9 Million 0.45% of portfolio
113,802
Q4 2024 Added 0.82%
$4B
$52.8 Million 0.45% of portfolio
1,292,767
Q4 2024 Reduced 1.89%
$335B
$53.3 Million 0.45% of portfolio
397,037
Q4 2024 Added 0.49%
$5.62B
$53 Million 0.45% of portfolio
346,668
Q4 2024 Reduced 2.3%
$16.3B
$52.3 Million 0.44% of portfolio
330,569
Q4 2024 Reduced 10.9%
$4.5B
$51.6 Million 0.44% of portfolio
823,893
Q4 2024 Reduced 2.55%
$15.6B
$52.3 Million 0.44% of portfolio
425,036
Q4 2024 Reduced 0.06%
$34.6B
$51.3 Million 0.44% of portfolio
1,661,935
Q4 2024 Reduced 2.3%
$6.02B
$50.2 Million 0.43% of portfolio
1,845,924
Q4 2024 Reduced 0.85%
$36.3B
$50.3 Million 0.43% of portfolio
222,366
Q4 2024 Reduced 2.29%
$239B
$50.5 Million 0.43% of portfolio
419,644
Q4 2024 Reduced 2.01%
$7.31B
$50.3 Million 0.43% of portfolio
453,634
Q4 2024 Added 0.86%
$7.82B
$49.4 Million 0.42% of portfolio
307,996
Q4 2024 Added 0.52%
$5.89B
$50 Million 0.42% of portfolio
540,729
Q4 2024 Reduced 17.42%
$2.94B
$48 Million 0.41% of portfolio
1,212,067
Q4 2024 Reduced 15.19%
$6.9B
$47.8 Million 0.41% of portfolio
145,444
Q4 2024 Added 0.15%
$775B
$47.8 Million 0.41% of portfolio
199,472
Q4 2024 Reduced 0.94%
$53.5B
$48.1 Million 0.41% of portfolio
342,718
Q4 2024 Reduced 2.16%
$6.31B
$48.5 Million 0.41% of portfolio
1,433,828
Q4 2024 Reduced 2.5%
$575M
$46.8 Million 0.4% of portfolio
1,258,034
Q4 2024 Added 0.94%
$4.04B
$46.9 Million 0.4% of portfolio
3,259,096
Q4 2024 Added 0.03%
$3.61B
$47.1 Million 0.4% of portfolio
616,228
Q4 2024 Reduced 25.76%
$4.36B
$46.5 Million 0.4% of portfolio
188,631
Q4 2024 Reduced 28.13%
$9B
$46.7 Million 0.4% of portfolio
347,838
Q4 2024 New
$17.3B
$45.3 Million 0.39% of portfolio
597,998
Q4 2024 Added 96.08%
$9.56B
$45.6 Million 0.39% of portfolio
290,407
Q4 2024 Added 0.7%
$1.92B
$45.3 Million 0.39% of portfolio
2,197,067
Q4 2024 Reduced 3.73%
$5.28B
$46.3 Million 0.39% of portfolio
267,158
Q4 2024 Added 1.0%
$8.34B
$46 Million 0.39% of portfolio
574,607
Q4 2024 Added 0.64%
$2.54B
$44.2 Million 0.38% of portfolio
314,159
Q4 2024 Reduced 2.05%

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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