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CIK: 0001082917
Total reported value
$12.8B
$12.8B
942 檔
5.5%
The Q2 2024 SEC filing reveals that GW&K Investment Management, LLC held a total portfolio value of $12.8B, covering 942 public equity positions.
During Q2 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 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.52% | +0.04% | -13.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.11% | -1.59% | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.19% | +0.25% | +0.09% | |
| 4 | RBC | RBC Bearings Inc | Stock-Industrials | 1.17% | -0.22% | +0.42% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.10% | — | +2.90% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.10% | -0.24% | +0.76% | |
| 7 | ENTG | Entegris Inc | Stock-Tech | 1.08% | +0.22% | +2.95% | |
| 8 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.04% | +0.04% | -0.77% | |
| 9 | ITT | Itt Inc | Stock-Industrials | 1.00% | -0.16% | +2.20% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 0.99% | -0.17% | -1.22% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 0.96% | -0.33% | -0.14% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.91% | -0.08% | +1.75% | |
| 13 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.87% | — | -12.82% | |
| 14 | MANH | Manhattan Associates Inc | Stock-Tech | 0.85% | -0.02% | +4.05% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.84% | -0.28% | -1.51% | |
| 16 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.84% | -0.39% | +14.13% | |
| 17 | 62C | Piper Sandler Cos | Stock-Other | 0.82% | — | -0.32% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.12% | -1.76% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.80% | +0.08% | +10.28% | |
| 20 | AZTA | Azenta Inc | Stock-Other | 0.74% | +0.02% | +1.22% | |
| 21 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.69% | +0.18% | -18.14% | |
| 22 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.69% | +0.06% | +3.45% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | -0.48% | -20.91% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.67% | +0.11% | +3.82% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.67% | -0.01% | +4.10% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.67% | — | +2.53% | |
| 27 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.66% | +0.04% | +1.64% | |
| 28 | ATKR | Atkore Inc | Stock-Other | 0.66% | — | +2.42% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.66% | — | +2.22% | |
| 30 | VOYA | Voya Financial Inc | Stock-Financials | 0.66% | +0.07% | +1.77% | |
| 31 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.66% | — | -1.99% | |
| 32 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.66% | -0.05% | +1.27% | |
| 33 | GTLS | Chart Industries Inc | Stock-Industrials | 0.65% | — | +1.03% | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.65% | -0.06% | -0.69% | |
| 35 | ESI | Element Solutions Inc | Stock-Materials | 0.64% | +0.10% | +1.75% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.63% | -0.04% | +2.76% | |
| 37 | IDA | Idacorp Inc | Stock-Utilities | 0.63% | -0.09% | -0.60% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.63% | — | -35.74% | |
| 39 | EXP | Eagle Materials Inc | Stock-Materials | 0.63% | — | -11.62% | |
| 40 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.63% | -0.17% | +4.18% | |
| 41 | HQY | Healthequity Inc | Stock-Healthcare | 0.62% | +0.11% | -0.77% | |
| 42 | APPF | Appfolio Inc - A | Stock-Tech | 0.61% | -0.02% | -3.11% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.61% | -0.06% | +0.96% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.59% | +0.02% | +1.75% | |
| 45 | APG | Api Group CORP | Stock-Industrials | 0.59% | -0.13% | +25.72% | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.59% | +0.07% | -0.86% | |
| 47 | APY1EUR | Championx CORP | Stock-Other | 0.58% | — | -0.94% | |
| 48 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.58% | +0.04% | +16.12% | |
| 49 | RPM | Rpm International Inc | Stock-Materials | 0.58% | -0.03% | +3.41% | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.58% | -0.08% | +1.63% |
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 942 disclosed positions in Q2 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, MTSI) accounted for 5.5% of total reported equity market value during Q2 2024.
During Q2 2024, GW&K Investment Management, LLC's top holdings by market value included TXRH (1.5%)、MSFT (1.5%)、MTSI (1.2%). The largest single position, TXRH, represented 1.5% of total portfolio value.
In Q2 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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