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CIK: 0001082917
Total reported value
$12.8B
$12.8B
973 檔
5.8%
At the close of Q4 2024, GW&K Investment Management, LLC disclosed equity holdings valued at approximately $12.8B, spread across 973 reported holdings.
During Q4 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 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.36% | +0.04% | -8.51% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.28% | +0.25% | -0.76% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.28% | — | +0.25% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.23% | -0.24% | -0.43% | |
| 5 | RBC | RBC Bearings Inc | Stock-Industrials | 1.19% | -0.22% | -0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.11% | -1.51% | |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.99% | — | -0.48% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.98% | +0.08% | +0.94% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.12% | -2.18% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 0.98% | -0.17% | -13.01% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 0.96% | -0.16% | -8.99% | |
| 12 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.91% | -0.39% | -0.77% | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.89% | +0.04% | +25.83% | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 0.85% | -0.33% | -6.58% | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 0.84% | — | +1.51% | |
| 16 | 62C | Piper Sandler Cos | Stock-Other | 0.82% | — | -16.44% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 0.80% | -0.13% | +19.69% | |
| 18 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.78% | -0.06% | +93.88% | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 0.76% | +0.22% | +0.10% | |
| 20 | INTA | Intapp Inc | Stock-Other | 0.76% | -0.03% | -2.39% | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.75% | -0.08% | -11.15% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.74% | — | -17.50% | |
| 23 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.72% | -0.17% | +0.72% | |
| 24 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.72% | — | +5.63% | |
| 25 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.72% | +0.04% | +1.03% | |
| 26 | MANH | Manhattan Associates Inc | Stock-Tech | 0.71% | -0.02% | -20.69% | |
| 27 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.71% | +0.04% | -0.94% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | -0.48% | -19.91% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.69% | -0.28% | -1.20% | |
| 30 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.68% | -0.01% | +1.75% | |
| 31 | GLOB | Globant S.A. | Stock-Tech | 0.68% | — | +0.44% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 0.68% | — | +0.69% | |
| 33 | IDA | Idacorp Inc | Stock-Utilities | 0.67% | -0.09% | -0.40% | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.67% | — | +0.74% | |
| 35 | INSM | Insmed Inc | Stock-Healthcare | 0.67% | -0.38% | -1.57% | |
| 36 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.66% | +0.04% | +1.50% | |
| 37 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.65% | -0.15% | +17.98% | |
| 38 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.65% | -0.05% | +0.58% | |
| 39 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.64% | -0.17% | -0.88% | |
| 40 | RPM | Rpm International Inc | Stock-Materials | 0.63% | -0.03% | +0.75% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.63% | -0.06% | +0.46% | |
| 42 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.63% | -0.08% | -3.81% | |
| 43 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.63% | -0.21% | EXIT | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | 0.62% | +0.05% | -0.51% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.62% | — | +0.76% | |
| 46 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.62% | -0.09% | +0.21% | |
| 47 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.60% | +0.06% | +0.78% | |
| 48 | VCEL | Vericel CORP | Stock-Other | 0.59% | +0.08% | +2.43% | |
| 49 | VOYA | Voya Financial Inc | Stock-Financials | 0.59% | +0.07% | +0.80% | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.58% | +0.07% | -1.95% |
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 973 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TXRH, MTSI, CYBERARK SOFTWARE LTD. CMN) accounted for 5.8% of total reported equity market value during Q4 2024.
During Q4 2024, GW&K Investment Management, LLC's top holdings by market value included TXRH (1.4%)、MTSI (1.3%)、CYBERARK SOFTWARE LTD. CMN (1.3%). The largest single position, TXRH, represented 1.4% of total portfolio value.
In Q4 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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