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
$1.41B
$30.5 Million 0.26% of portfolio
1,107,744
Q4 2024 Reduced 2.61%
$1.49B
$30.6 Million 0.26% of portfolio
1,000,505
Q4 2024 Reduced 1.82%
$3.17T
$30.6 Million 0.26% of portfolio
122,127
Q4 2024 Added 1.96%
$10.1B
$30.7 Million 0.26% of portfolio
143,983
Q4 2024 Added 378,802.62%
$316B
$30.5 Million 0.26% of portfolio
489,869
Q4 2024 Reduced 2.28%
$104B
$31.1 Million 0.26% of portfolio
169,638
Q4 2024 Reduced 4.09%
$3.62B
$29.4 Million 0.25% of portfolio
317,897
Q4 2024 Reduced 1.96%
$17.1B
$29.7 Million 0.25% of portfolio
529,393
Q4 2024 Reduced 2.35%
$46.7B
$29.4 Million 0.25% of portfolio
409,418
Q4 2024 Reduced 2.34%
$3.37B
$29.3 Million 0.25% of portfolio
773,523
Q4 2024 Added 8.79%
$877M
$28 Million 0.24% of portfolio
316,187
Q4 2024 Reduced 1.19%
$151B
$27.7 Million 0.24% of portfolio
55,594
Q4 2024 Reduced 2.33%
$931M
$26.5 Million 0.23% of portfolio
1,465,362
Q4 2024 Reduced 2.5%
$148B
$26.7 Million 0.23% of portfolio
102,318
Q4 2024 Added 19.18%
$0
$27.2 Million 0.23% of portfolio
123,190
Q4 2024 Added 140.16%
$713M
$27 Million 0.23% of portfolio
342,434
Q4 2024 Reduced 2.9%
$10.6B
$26.4 Million 0.22% of portfolio
725,797
Q4 2024 Reduced 3.27%
Sharkninja Inc
-
$25.8 Million 0.22% of portfolio
-
Q4 2024 Added 5.04%
$6.63B
$26.1 Million 0.22% of portfolio
754,658
Q4 2024 Added 5.08%
$1.83B
$25.8 Million 0.22% of portfolio
1,033,954
Q4 2024 Reduced 12.08%
$1.64B
$25.7 Million 0.22% of portfolio
435,794
Q4 2024 Reduced 39.73%
$1.08B
$25.8 Million 0.22% of portfolio
303,468
Q4 2024 Reduced 1.85%
$2.56B
$26.2 Million 0.22% of portfolio
213,495
Q4 2024 Reduced 14.28%
$1.56B
$26.2 Million 0.22% of portfolio
219,891
Q4 2024 Reduced 2.19%
$1.15B
$25.3 Million 0.21% of portfolio
782,130
Q4 2024 Added 392.86%
$198B
$24.1 Million 0.21% of portfolio
242,560
Q4 2024 Reduced 14.26%
$2.41B
$25 Million 0.21% of portfolio
644,574
Q4 2024 Reduced 2.08%
$493B
$24.8 Million 0.21% of portfolio
47,125
Q4 2024 Reduced 0.18%
$16.5B
$25 Million 0.21% of portfolio
463,619
Q4 2024 Reduced 0.8%
$1.09B
$25.1 Million 0.21% of portfolio
1,029,089
Q4 2024 New
$3.91B
$24.6 Million 0.21% of portfolio
210,027
Q4 2024 Added 30.1%
$1.48B
$25 Million 0.21% of portfolio
2,571,182
Q4 2024 Reduced 2.19%
$326B
$23.4 Million 0.2% of portfolio
106,032
Q4 2024 Reduced 14.53%
$1.76B
$24 Million 0.2% of portfolio
651,245
Q4 2024 Reduced 1.79%
$72.5B
$24.1 Million 0.2% of portfolio
19,004
Q4 2024 Reduced 0.41%
$3.38B
$23.1 Million 0.2% of portfolio
333,512
Q4 2024 Reduced 2.15%
$9.5B
$23 Million 0.2% of portfolio
638,081
Q4 2024 Reduced 28.91%
$1.52B
$22.5 Million 0.19% of portfolio
683,463
Q4 2024 Added 8.32%
$680M
$22.3 Million 0.19% of portfolio
936,616
Q4 2024 Reduced 1.74%
$3.46B
$22.5 Million 0.19% of portfolio
1,030,322
Q4 2024 Reduced 4.96%
$289M
$22.5 Million 0.19% of portfolio
517,616
Q4 2024 Added 5.1%
$1.38B
$22.1 Million 0.19% of portfolio
2,941,396
Q4 2024 Reduced 10.26%
$6B
$21.9 Million 0.19% of portfolio
207,136
Q4 2024 Added 0.22%
$177B
$21.8 Million 0.19% of portfolio
116,036
Q4 2024 Reduced 2.84%
$2.55B
$22.9 Million 0.19% of portfolio
356,434
Q4 2024 Reduced 2.49%
$67.2B
$20.6 Million 0.18% of portfolio
202,754
Q4 2024 Reduced 19.71%
$2.5B
$21.4 Million 0.18% of portfolio
509,545
Q4 2024 Added 9.21%
$2.19B
$21.4 Million 0.18% of portfolio
521,803
Q4 2024 New
$783M
$21.5 Million 0.18% of portfolio
1,544,084
Q4 2024 Reduced 3.11%

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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