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
$6.41B
$67 Million 0.57% of portfolio
1,653,589
Q3 2024 Added 5.33%
$6.14B
$65.9 Million 0.56% of portfolio
171,964
Q3 2024 Added 28.59%
$8.48B
$64.7 Million 0.55% of portfolio
790,908
Q3 2024 Added 0.29%
$487B
$63.9 Million 0.55% of portfolio
109,215
Q3 2024 Reduced 0.58%
$4.56B
$63.7 Million 0.55% of portfolio
552,770
Q3 2024 Reduced 1.68%
$4.08B
$63.9 Million 0.55% of portfolio
1,007,281
Q3 2024 Added 25.71%
$9.44B
$63.2 Million 0.54% of portfolio
613,952
Q3 2024 Reduced 8.13%
$7.15B
$63.2 Million 0.54% of portfolio
508,989
Q3 2024 Added 3.46%
$6.6B
$63 Million 0.54% of portfolio
449,777
Q3 2024 Reduced 13.75%
$310B
$63.3 Million 0.54% of portfolio
320,781
Q3 2024 Reduced 1.55%
$5.62B
$63.5 Million 0.54% of portfolio
354,825
Q3 2024 Reduced 3.84%
$10.7B
$62.5 Million 0.53% of portfolio
378,817
Q3 2024 Added 5.97%
$4.92B
$61.8 Million 0.53% of portfolio
262,457
Q3 2024 Reduced 4.22%
$5.28B
$61.3 Million 0.52% of portfolio
1,340,742
Q3 2024 Reduced 2.48%
$5.64B
$61.2 Million 0.52% of portfolio
654,824
Q3 2024 Reduced 15.73%
$13.5B
$58.8 Million 0.5% of portfolio
510,089
Q3 2024 Reduced 6.59%
$6.78B
$57.2 Million 0.49% of portfolio
306,415
Q3 2024 Added 1.61%
$5.8B
$57.5 Million 0.49% of portfolio
1,470,526
Q3 2024 Reduced 2.84%
$15.4B
$57.5 Million 0.49% of portfolio
116,975
Q3 2024 Reduced 13.23%
$5.46B
$56.1 Million 0.48% of portfolio
1,861,701
Q3 2024 Reduced 3.11%
$37.8B
$56.5 Million 0.48% of portfolio
1,701,083
Q3 2024 Reduced 1.16%
$4.21B
$55.1 Million 0.47% of portfolio
818,228
Q3 2024 Reduced 2.56%
$7.57B
$55.2 Million 0.47% of portfolio
508,853
Q3 2024 Reduced 1.5%
$2.24B
$54 Million 0.46% of portfolio
320,736
Q3 2024 Reduced 1.87%
$6.72B
$53.8 Million 0.46% of portfolio
409,799
Q3 2024 Reduced 4.4%
$9.55B
$52.5 Million 0.45% of portfolio
112,871
Q3 2024 Reduced 31.29%
$2.68B
$52.2 Million 0.45% of portfolio
1,829,338
Q3 2024 Added 41.87%
$4.12B
$52.8 Million 0.45% of portfolio
845,488
Q3 2024 Reduced 4.17%
$2.81B
$52.6 Million 0.45% of portfolio
1,243,784
Q3 2024 Reduced 0.95%
$182B
$52 Million 0.44% of portfolio
428,255
Q3 2024 Reduced 1.43%
$10.2B
$51 Million 0.44% of portfolio
825,544
Q3 2024 Added 8.48%
$4.95B
$50.9 Million 0.44% of portfolio
351,187
Q3 2024 Added 64.63%
$1.78B
$50.6 Million 0.43% of portfolio
723,059
Q3 2024 Reduced 13.61%
$4.95B
$48.8 Million 0.42% of portfolio
277,020
Q3 2024 Reduced 4.23%
$8.07B
$49.5 Million 0.42% of portfolio
570,965
Q3 2024 Added 2.58%
$34.2B
$48.9 Million 0.42% of portfolio
227,571
Q3 2024 Reduced 1.66%
$2.97B
$48.7 Million 0.42% of portfolio
1,429,198
Q3 2024 Added 1.7%
$8.42B
$48.6 Million 0.42% of portfolio
145,232
Q3 2024 Added 3.12%
$10.9B
$47.4 Million 0.41% of portfolio
142,081
Q3 2024 Reduced 17.17%
$4.74B
$47.8 Million 0.41% of portfolio
353,175
Q3 2024 Added 5.23%
$4.13B
$48.2 Million 0.41% of portfolio
830,085
Q3 2024 Reduced 4.31%
$339B
$48 Million 0.41% of portfolio
395,096
Q3 2024 Added 2.17%
$4.59B
$46.7 Million 0.4% of portfolio
264,516
Q3 2024 Reduced 1.45%
$10B
$46.2 Million 0.4% of portfolio
288,400
Q3 2024 Added 3.56%
$17B
$47.1 Million 0.4% of portfolio
370,993
Q3 2024 Added 320.85%
$2.61B
$46.9 Million 0.4% of portfolio
1,244,200
Q3 2024 Reduced 1.22%
$50.1B
$47 Million 0.4% of portfolio
350,276
Q3 2024 Reduced 1.57%
$4.89B
$46.4 Million 0.4% of portfolio
489,103
Q3 2024 Reduced 4.44%
$5.57B
$45.3 Million 0.39% of portfolio
861,983
Q3 2024 Reduced 4.31%

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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