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CIK: 0001082917
Total reported value
$12.8B
$12.8B
927 檔
5.4%
According to the latest 13F quarterly dataset, GW&K Investment Management, LLC managed an equity portfolio of $12.8B at the end of Q1 2024, spanning 927 distinct U.S. exchange-listed positions.
During Q1 2024, GW&K Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.52% | +0.04% | -5.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.11% | -11.67% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 1.12% | -0.22% | -17.50% | |
| 4 | ENTG | Entegris Inc | Stock-Tech | 1.05% | +0.22% | -3.21% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 1.04% | -0.33% | -9.62% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.00% | — | -10.59% | |
| 7 | ITT | Itt Inc | Stock-Industrials | 0.99% | -0.16% | -1.83% | |
| 8 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.99% | +0.25% | -1.97% | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.98% | — | -1.80% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.91% | — | -26.84% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 0.90% | -0.17% | -2.09% | |
| 12 | ATKR | Atkore Inc | Stock-Other | 0.88% | — | -8.18% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.87% | -0.48% | -20.02% | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 0.86% | — | +0.28% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.84% | -0.28% | -1.21% | |
| 16 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.84% | — | -1.79% | |
| 17 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.83% | -0.24% | -0.76% | |
| 18 | AZTA | Azenta Inc | Stock-Other | 0.81% | +0.02% | -1.18% | |
| 19 | MANH | Manhattan Associates Inc | Stock-Tech | 0.80% | -0.02% | -1.29% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.79% | +0.08% | +11.77% | |
| 21 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.79% | +0.04% | -1.33% | |
| 22 | IEX | Idex CORP | Stock-Industrials | 0.76% | — | +19.56% | |
| 23 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.75% | -0.08% | -18.78% | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.74% | -0.08% | -1.50% | |
| 25 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.73% | +0.04% | -1.69% | |
| 26 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.71% | +0.18% | -12.30% | |
| 27 | GTLS | Chart Industries Inc | Stock-Industrials | 0.71% | — | +23.83% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.70% | -0.04% | -1.56% | |
| 29 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.69% | -0.39% | -19.14% | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | 0.68% | — | -1.87% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.67% | — | -1.37% | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.67% | -0.01% | +32.87% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.12% | -19.60% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.66% | — | -1.33% | |
| 35 | VOYA | Voya Financial Inc | Stock-Financials | 0.65% | +0.07% | -1.58% | |
| 36 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.64% | +0.06% | -1.51% | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.63% | -0.05% | -2.06% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.62% | -0.06% | -21.62% | |
| 39 | APPF | Appfolio Inc - A | Stock-Tech | 0.62% | -0.02% | -1.88% | |
| 40 | APY1EUR | Championx CORP | Stock-Other | 0.61% | — | -3.98% | |
| 41 | IDA | Idacorp Inc | Stock-Utilities | 0.61% | -0.09% | -1.96% | |
| 42 | GLOB | Globant S.A. | Stock-Tech | 0.61% | — | -1.59% | |
| 43 | CBZ | Cbiz Inc | Stock-Other | 0.61% | -0.11% | -20.81% | |
| 44 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.60% | -0.17% | +174.00% | |
| 45 | RPM | Rpm International Inc | Stock-Materials | 0.60% | -0.03% | -1.64% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.59% | -0.23% | +2.73% | |
| 47 | NOVT | Novanta Inc | Stock-Other | 0.59% | +0.25% | -1.91% | |
| 48 | KWR | Quaker Chemical Corporation | Stock-Other | 0.58% | +0.06% | -1.76% | |
| 49 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.58% | — | -1.89% | |
| 50 | HQY | Healthequity Inc | Stock-Healthcare | 0.57% | +0.11% | -1.79% |
According to official SEC Form 13F filings, GW&K Investment Management, LLC reported a total U.S. public equity portfolio value of $12.8B across 927 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TXRH, MSFT, RBC) accounted for 5.4% of total reported equity market value during Q1 2024.
During Q1 2024, GW&K Investment Management, LLC's top holdings by market value included TXRH (1.5%)、MSFT (1.4%)、RBC (1.1%). The largest single position, TXRH, represented 1.5% of total portfolio value.
In Q1 2024, GW&K Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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