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
$190B
$20 Million 0.17% of portfolio
18,908
Q4 2024 Added 0.04%
$1.58B
$20.4 Million 0.17% of portfolio
661,021
Q4 2024 Added 69.66%
$60.9B
$19.3 Million 0.16% of portfolio
37,070
Q4 2024 Reduced 0.23%
$1.92B
$19.4 Million 0.16% of portfolio
445,071
Q4 2024 Reduced 1.78%
$2.47B
$18.3 Million 0.16% of portfolio
333,264
Q4 2024 Added 5.04%
$2.57B
$18.4 Million 0.16% of portfolio
326,308
Q4 2024 Added 5.12%
$30.6B
$18.5 Million 0.16% of portfolio
35,894
Q4 2024 Added 27.8%
$830B
$18.8 Million 0.16% of portfolio
24,306
Q4 2024 Added 2,190.86%
$68.5B
$19.4 Million 0.16% of portfolio
68,290
Q4 2024 Added 0.35%
$153B
$18 Million 0.15% of portfolio
78,440
Q4 2024 Reduced 3.79%
$25.6B
$17.3 Million 0.15% of portfolio
30,059
Q4 2024 Reduced 0.1%
$662M
$17.5 Million 0.15% of portfolio
220,396
Q4 2024 Added 5.05%
$81.9B
$18.1 Million 0.15% of portfolio
15,295
Q4 2024 Reduced 10.86%
$12B
$17.6 Million 0.15% of portfolio
38,546
Q4 2024 Added 0.03%
$899M
$17.6 Million 0.15% of portfolio
213,593
Q4 2024 Added 5.07%
$3.46B
$17.1 Million 0.15% of portfolio
230,951
Q4 2024 Added 12.09%
$4.02B
$16 Million 0.14% of portfolio
101,537
Q4 2024 Reduced 35.41%
$4.89B
$16.8 Million 0.14% of portfolio
144,490
Q4 2024 Added 4.94%
$1B
$17 Million 0.14% of portfolio
1,642,039
Q4 2024 Reduced 2.61%
$29.1B
$16.2 Million 0.14% of portfolio
63,483
Q4 2024 Reduced 3.89%
$649M
$16.6 Million 0.14% of portfolio
672,694
Q4 2024 Added 5.09%
$1.31B
$16.3 Million 0.14% of portfolio
171,486
Q4 2024 Reduced 34.58%
$992M
$16.8 Million 0.14% of portfolio
582,970
Q4 2024 New
$784M
$16.6 Million 0.14% of portfolio
450,502
Q4 2024 Added 5.11%
$4.79B
$16.4 Million 0.14% of portfolio
8,411
Q4 2024 Added 11.46%
$37.1B
$16.8 Million 0.14% of portfolio
219,610
Q4 2024 Reduced 55.99%
$922M
$15.8 Million 0.13% of portfolio
445,242
Q4 2024 Reduced 0.27%
$722M
$15.3 Million 0.13% of portfolio
114,469
Q4 2024 Added 5.05%
$4B
$15.4 Million 0.13% of portfolio
635,885
Q4 2024 Added 21.74%
$9.79B
$15.7 Million 0.13% of portfolio
56,507
Q4 2024 Reduced 0.1%
$10.2B
$14.8 Million 0.13% of portfolio
61,927
Q4 2024 Added 123,754.0%
$1.48B
$15.7 Million 0.13% of portfolio
297,093
Q4 2024 Added 5.06%
$37.7B
$14.2 Million 0.12% of portfolio
34,447
Q4 2024 Reduced 2.49%
$8.42B
$14.1 Million 0.12% of portfolio
209,426
Q4 2024 Added 5.07%
$2.02B
$14.5 Million 0.12% of portfolio
59,167
Q4 2024 Reduced 32.08%
$1.98B
$14 Million 0.12% of portfolio
258,426
Q4 2024 Reduced 5.91%
$2.56B
$13.7 Million 0.12% of portfolio
170,890
Q4 2024 New
$13.5B
$14.7 Million 0.12% of portfolio
256,081
Q4 2024 Reduced 0.12%
$6.42B
$14.7 Million 0.12% of portfolio
133,875
Q4 2024 Reduced 19.25%
$4.34B
$12.7 Million 0.11% of portfolio
139,956
Q4 2024 Added 4.64%
$3.9B
$12.4 Million 0.11% of portfolio
80,101
Q4 2024 Reduced 50.05%
$748M
$11.6 Million 0.1% of portfolio
126,527
Q4 2024 Added 5.07%
$4.29B
$12.1 Million 0.1% of portfolio
91,989
Q4 2024 Added 5.02%
$8.29B
$11.6 Million 0.1% of portfolio
62,666
Q4 2024 Added 4.95%
$3.91B
$10.8 Million 0.09% of portfolio
232,352
Q4 2024 New
$13.6B
$9.12 Million 0.08% of portfolio
26,763
Q4 2024 Reduced 0.02%
$217M
$8.96 Million 0.08% of portfolio
1,102,805
Q4 2024 Reduced 2.07%
$9.57B
$9.68 Million 0.08% of portfolio
27,075
Q4 2024 Reduced 3.33%
$2.49B
$9.97 Million 0.08% of portfolio
588,425
Q4 2024 Added 5.09%

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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