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
$12.9B
$10.1 Million 0.09% of portfolio
26,768
Q3 2024 Added 27.9%
$2.14B
$10.6 Million 0.09% of portfolio
559,925
Q3 2024 Added 1.89%
$0
$10.4 Million 0.09% of portfolio
217,029
Q3 2024 Reduced 0.59%
$1.73B
$9.89 Million 0.08% of portfolio
589,776
Q3 2024 Reduced 5.31%
$664M
$9.19 Million 0.08% of portfolio
1,638,007
Q3 2024 Reduced 2.97%
$9.34B
$8.9 Million 0.08% of portfolio
28,007
Q3 2024 Reduced 4.03%
$689M
$9.29 Million 0.08% of portfolio
120,427
Q3 2024 Added 1.43%
$13.6B
$8.98 Million 0.08% of portfolio
102,630
Q3 2024 Added 27.88%
$7.78B
$7.94 Million 0.07% of portfolio
13,205
Q3 2024 Added 27.89%
$7.12B
$8.44 Million 0.07% of portfolio
126,795
Q3 2024 New
$706M
$8.02 Million 0.07% of portfolio
214,364
Q3 2024 Reduced 70.89%
$2.86B
$8.17 Million 0.07% of portfolio
92,833
Q3 2024 Added 1.2%
$9.8B
$8.17 Million 0.07% of portfolio
204,665
Q3 2024 Added 27.92%
$1.55B
$8.28 Million 0.07% of portfolio
770,611
Q3 2024 Added 13.27%
$6.78B
$8.19 Million 0.07% of portfolio
52,827
Q3 2024 Added 28.02%
$1.16B
$6.97 Million 0.06% of portfolio
497,925
Q3 2024 Reduced 2.39%
Fortrea Holdings Inc
-
$7.52 Million 0.06% of portfolio
-
Q3 2024 Added 1.51%
$886M
$7.02 Million 0.06% of portfolio
206,581
Q3 2024 Added 2.38%
$8.41B
$6.49 Million 0.06% of portfolio
120,360
Q3 2024 Added 27.73%
$1.2B
$6.02 Million 0.05% of portfolio
158,692
Q3 2024 New
$1.69B
$5.69 Million 0.05% of portfolio
30,366
Q3 2024 Reduced 3.48%
$2.89B
$5.48 Million 0.05% of portfolio
48,239
Q3 2024 Reduced 3.4%
$5.41B
$5.41 Million 0.05% of portfolio
57,999
Q3 2024 Reduced 3.4%
$2.14B
$6.38 Million 0.05% of portfolio
229,567
Q3 2024 Reduced 2.68%
$19.1B
$6.31 Million 0.05% of portfolio
85,076
Q3 2024 Added 27.59%
$3.9B
$4.42 Million 0.04% of portfolio
73,963
Q3 2024 Reduced 3.44%
$2.44B
$3.05 Million 0.03% of portfolio
121,024
Q3 2024 Reduced 2.63%
$0
$2.98 Million 0.03% of portfolio
5,189
Q3 2024 Added 4.72%
$398M
$3.65 Million 0.03% of portfolio
100,165
Q3 2024 Reduced 3.38%
$2.14B
$3.94 Million 0.03% of portfolio
134,338
Q3 2024 Reduced 2.53%
$3.19B
$3.48 Million 0.03% of portfolio
113,390
Q3 2024 Reduced 2.87%
$893M
$3.3 Million 0.03% of portfolio
185,316
Q3 2024 Reduced 2.82%
$3.15B
$3.14 Million 0.03% of portfolio
53,982
Q3 2024 Reduced 2.58%
$1.36B
$3.53 Million 0.03% of portfolio
110,872
Q3 2024 Reduced 2.55%
$4.6B
$3.47 Million 0.03% of portfolio
59,480
Q3 2024 Reduced 2.77%
$1.86B
$3.73 Million 0.03% of portfolio
252,847
Q3 2024 Added 16.42%
$1.79B
$3.78 Million 0.03% of portfolio
37,761
Q3 2024 Reduced 3.22%
$879M
$3 Million 0.03% of portfolio
297,180
Q3 2024 New
$1.7B
$3.87 Million 0.03% of portfolio
33,000
Q3 2024 Reduced 3.31%
$1.39B
$3.8 Million 0.03% of portfolio
859,594
Q3 2024 Reduced 3.77%
$1.3B
$3.51 Million 0.03% of portfolio
170,965
Q3 2024 Added 22.41%
$4.35B
$3.13 Million 0.03% of portfolio
91,510
Q3 2024 Reduced 2.61%
$442M
$2.45 Million 0.02% of portfolio
192,210
Q3 2024 Reduced 3.26%
$413M
$2.58 Million 0.02% of portfolio
317,496
Q3 2024 Reduced 61.06%
$42B
$2.26 Million 0.02% of portfolio
15,905
Q3 2024 Reduced 4.6%
$2.43B
$2.2 Million 0.02% of portfolio
45,224
Q3 2024 Reduced 1.9%
$2.01B
$2.64 Million 0.02% of portfolio
51,468
Q3 2024 Reduced 2.49%
$807M
$1.77 Million 0.02% of portfolio
54,360
Q3 2024 Reduced 2.25%
Wns Holdings LTD
-
$2.47 Million 0.02% of portfolio
-
Q3 2024 New

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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