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CIK: 0001082917
Total reported value
$12.8B
$12.8B
960 檔
5.6%
As reported in its official Q3 2024 Form 13F filing, GW&K Investment Management, LLC's tracked investment portfolio stood at $12.8B with 960 total positions.
During Q3 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 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.47% | +0.04% | -0.19% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 1.21% | -0.22% | -0.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.11% | -12.05% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.12% | — | +2.13% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.11% | +0.25% | -0.21% | |
| 6 | ITT | Itt Inc | Stock-Industrials | 1.11% | -0.16% | +2.29% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.07% | -0.24% | -0.42% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 1.00% | -0.17% | -2.93% | |
| 9 | MANH | Manhattan Associates Inc | Stock-Tech | 0.94% | -0.02% | +3.77% | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | 0.93% | — | -1.27% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.91% | +0.08% | +1.87% | |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.87% | — | +0.02% | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 0.87% | +0.22% | +3.05% | |
| 14 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.86% | +0.04% | -19.16% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.81% | -0.48% | -1.55% | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | 0.80% | -0.33% | +7.16% | |
| 17 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.80% | -0.39% | +0.61% | |
| 18 | EXP | Eagle Materials Inc | Stock-Materials | 0.79% | — | +0.96% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.79% | -0.08% | -1.49% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | — | +0.97% | |
| 21 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.75% | -0.21% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.12% | +811.59% | |
| 23 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.75% | -0.17% | +23.62% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.74% | -0.28% | -3.04% | |
| 25 | INSM | Insmed Inc | Stock-Healthcare | 0.72% | -0.38% | +51.43% | |
| 26 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.70% | +0.18% | -4.26% | |
| 27 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.68% | +0.04% | -11.05% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.68% | — | +2.95% | |
| 29 | VOYA | Voya Financial Inc | Stock-Financials | 0.68% | +0.07% | -1.53% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.68% | -0.04% | +0.89% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | 0.68% | -0.06% | -2.69% | |
| 32 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.67% | -0.17% | +3.78% | |
| 33 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.65% | -0.15% | +34.00% | |
| 34 | AZTA | Azenta Inc | Stock-Other | 0.65% | +0.02% | +1.08% | |
| 35 | IDA | Idacorp Inc | Stock-Utilities | 0.64% | -0.09% | -2.52% | |
| 36 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.64% | — | -0.76% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.64% | — | +2.20% | |
| 38 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.63% | -0.01% | +1.66% | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.63% | — | +4.66% | |
| 40 | RPM | Rpm International Inc | Stock-Materials | 0.62% | -0.03% | +2.10% | |
| 41 | APG | Api Group CORP | Stock-Industrials | 0.62% | -0.13% | +27.73% | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.61% | +0.04% | +0.98% | |
| 43 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.60% | -0.08% | +1.60% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.59% | — | +2.51% | |
| 45 | ESI | Element Solutions Inc | Stock-Materials | 0.59% | +0.10% | -1.39% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.59% | +0.05% | +95.61% | |
| 47 | INTA | Intapp Inc | Stock-Other | 0.58% | -0.03% | -4.53% | |
| 48 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.58% | -0.05% | -15.78% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.57% | +0.11% | +5.33% | |
| 50 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.57% | +0.04% | +16.25% |
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 960 disclosed positions in Q3 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, RBC, MSFT) accounted for 5.6% of total reported equity market value during Q3 2024.
During Q3 2024, GW&K Investment Management, LLC's top holdings by market value included TXRH (1.5%)、RBC (1.2%)、MSFT (1.2%). The largest single position, TXRH, represented 1.5% of total portfolio value.
In Q3 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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