Gw&K Investment Management, LLC Top Holdings and 13F Report (2024)

About Gw&K Investment Management, LLC

Investment Activity

Gw&K Investment Management, LLC has $11.68 million in total holdings as of September 30, 2024.
Gw&K Investment Management, LLC owns shares of 962 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 7.39% of the portfolio was purchased this quarter.
About 6.95% of the portfolio was sold this quarter.
This quarter, Gw&K Investment Management, LLC has purchased 944 new stocks and bought additional shares in 508 stocks.
Gw&K Investment Management, LLC sold shares of 292 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Texas Roadhouse: $171,226
RBC Bearings: $140,961
Microsoft: $137,432
CyberArk Software: $131,386
MACOM Technology Solutions: $130,075

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $35,304 Holding
La-Z-Boy: $19,453 Holding
Brady: $15,789 Holding
Verra Mobility: $14,526 Holding
PROFICIENT AUTO LOGISTICS IN: $10,476 Holding

Largest Purchases this Quarter

Broadcom: 451,943 shares (about $77.96K)
Natera: 282,839 shares (about $35.91K)
FERGUSON ENTERPRISES INC: 177,789 shares (about $35.30K)
UMB Financial: 319,415 shares (about $33.57K)
Insmed: 391,783 shares (about $28.60K)

Largest Sales this Quarter

Atkore: 538,575 shares (about $43.88K)
S&P Global: 78,346 shares (about $40.48K)
Easterly Government Properties: 2,394,172 shares (about $32.31K)
Polaris: 388,689 shares (about $31.91K)
Five Below: 336,660 shares (about $29.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TXRH Texas Roadhouse	$171,226	$322 ▼	-0.2%	969,570	1.5%	Retail/Wholesale
RBC RBC Bearings	$140,961	$650 ▼	-0.5%	470,842	1.2%	Industrial Products
MSFT Microsoft	$137,432	$18,826 ▼	-12.0%	319,386	1.2%	Computer and Technology
CYBR CyberArk Software	$131,386	$2,742 ▲	2.1%	450,552	1.1%	Computer and Technology
MTSI MACOM Technology Solutions	$130,075	$268 ▼	-0.2%	1,169,112	1.1%	Computer and Technology
ITT ITT	$129,328	$2,899 ▲	2.3%	865,016	1.1%	Multi-Sector Conglomerates
GMED Globus Medical	$125,379	$524 ▼	-0.4%	1,752,572	1.1%	Medical
SF Stifel Financial	$117,137	$3,539 ▼	-2.9%	1,247,465	1.0%	Finance
MANH Manhattan Associates	$109,895	$3,992 ▲	3.8%	390,557	0.9%	Computer and Technology
PIPR Piper Sandler Companies	$108,987	$1,405 ▼	-1.3%	384,011	0.9%	Finance
PFGC Performance Food Group	$106,072	$1,943 ▲	1.9%	1,353,482	0.9%	Retail/Wholesale
ITCI Intra-Cellular Therapies	$102,013	$16 ▲	0.0%	1,394,196	0.9%	Medical
ENTG Entegris	$101,395	$3,005 ▲	3.1%	901,046	0.9%	Computer and Technology
HALO Halozyme Therapeutics	$100,872	$23,912 ▼	-19.2%	1,762,261	0.9%	Medical
FIX Comfort Systems USA	$94,555	$1,489 ▼	-1.6%	242,232	0.8%	Construction
MTDR Matador Resources	$93,532	$6,246 ▲	7.2%	1,892,589	0.8%	Oils/Energy
LOPE Grand Canyon Education	$93,301	$569 ▲	0.6%	657,747	0.8%	Consumer Discretionary
EXP Eagle Materials	$92,096	$872 ▲	1.0%	320,168	0.8%	Construction
BJ BJ's Wholesale Club	$91,976	$1,391 ▼	-1.5%	1,115,124	0.8%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$90,388	$866 ▲	1.0%	922,614	0.8%	Finance
TPH Tri Pointe Homes	$87,653	$22,534 ▲	34.6%	1,934,502	0.8%	Construction
AVGO Broadcom	$87,566	$77,960 ▲	811.6%	507,629	0.7%	Computer and Technology
SITE SiteOne Landscape Supply	$87,357	$16,693 ▲	23.6%	578,865	0.7%	Industrial Products
MGY Magnolia Oil & Gas	$86,117	$2,702 ▼	-3.0%	3,526,516	0.7%	Oils/Energy
INSM Insmed	$84,207	$28,600 ▲	51.4%	1,153,515	0.7%	Medical
SPXC SPX Technologies	$81,449	$3,624 ▼	-4.3%	510,780	0.7%	Business Services
CVCO Cavco Industries	$79,988	$9,934 ▼	-11.0%	186,784	0.7%	Construction
IEX IDEX	$79,760	$2,287 ▲	3.0%	371,842	0.7%	Industrial Products
VOYA Voya Financial	$79,611	$1,241 ▼	-1.5%	1,004,940	0.7%	Finance
NDSN Nordson	$79,299	$698 ▲	0.9%	301,941	0.7%	Industrial Products
ADC Agree Realty	$79,187	$2,188 ▼	-2.7%	1,051,208	0.7%	Finance
BURL Burlington Stores	$78,213	$2,847 ▲	3.8%	296,849	0.7%	Retail/Wholesale
TNDM Tandem Diabetes Care	$76,330	$19,369 ▲	34.0%	1,799,814	0.7%	Medical
AZTA Azenta	$75,415	$808 ▲	1.1%	1,556,876	0.6%	Medical
IDA IDACORP	$74,716	$1,935 ▼	-2.5%	724,767	0.6%	Utilities
SLAB Silicon Laboratories	$74,625	$573 ▼	-0.8%	645,715	0.6%	Computer and Technology
BAH Booz Allen Hamilton	$74,557	$1,607 ▲	2.2%	458,082	0.6%	Business Services
CCCS CCC Intelligent Solutions	$74,075	$1,210 ▲	1.7%	6,703,672	0.6%	Finance
GLOB Globant	$73,302	$3,266 ▲	4.7%	369,950	0.6%	Computer and Technology
RPM RPM International	$72,810	$1,495 ▲	2.1%	601,734	0.6%	Construction
APG APi Group	$72,594	$15,760 ▲	27.7%	2,198,483	0.6%	Business Services
GTES Gates Industrial	$71,207	$690 ▲	1.0%	4,057,405	0.6%	Industrial Products
HLI Houlihan Lokey	$70,003	$1,105 ▲	1.6%	443,000	0.6%	Finance
ZBRA Zebra Technologies	$69,391	$1,701 ▲	2.5%	187,382	0.6%	Industrial Products
ESI Element Solutions	$69,066	$973 ▼	-1.4%	2,542,927	0.6%	Basic Materials
UMBF UMB Financial	$68,689	$33,574 ▲	95.6%	653,498	0.6%	Finance
INTA Intapp	$68,191	$3,239 ▼	-4.5%	1,425,710	0.6%	Computer and Technology
ITGR Integer	$67,877	$12,717 ▼	-15.8%	522,131	0.6%	Medical
CGNX Cognex	$66,970	$3,389 ▲	5.3%	1,653,589	0.6%	Computer and Technology
DORM Dorman Products	$66,534	$9,301 ▲	16.3%	588,170	0.6%	Auto/Tires/Trucks
AVNT Avient	$66,305	$389 ▼	-0.6%	1,317,680	0.6%	Basic Materials
GPI Group 1 Automotive	$65,869	$14,645 ▲	28.6%	171,964	0.6%	Retail/Wholesale
HQY HealthEquity	$64,736	$185 ▲	0.3%	790,908	0.6%	Medical
ACHC Acadia Healthcare	$63,871	$13,062 ▲	25.7%	1,007,281	0.5%	Medical
UNH UnitedHealth Group	$63,856	$374 ▼	-0.6%	109,215	0.5%	Medical
EXPO Exponent	$63,724	$1,088 ▼	-1.7%	552,770	0.5%	Business Services
NOVT Novanta	$63,485	$2,533 ▼	-3.8%	354,825	0.5%	Computer and Technology
ABBV AbbVie	$63,348	$1,000 ▼	-1.6%	320,781	0.5%	Medical
DSGX The Descartes Systems Group	$63,213	$5,592 ▼	-8.1%	613,952	0.5%	Computer and Technology
GTLS Chart Industries	$63,186	$2,112 ▲	3.5%	508,989	0.5%	Industrial Products
BFAM Bright Horizons Family Solutions	$63,027	$10,049 ▼	-13.8%	449,777	0.5%	Consumer Discretionary
PCTY Paylocity	$62,493	$3,521 ▲	6.0%	378,817	0.5%	Computer and Technology
APPF AppFolio	$61,782	$2,722 ▼	-4.2%	262,457	0.5%	Computer and Technology
GBCI Glacier Bancorp	$61,272	$1,557 ▼	-2.5%	1,340,742	0.5%	Finance
FSS Federal Signal	$61,200	$11,427 ▼	-15.7%	654,824	0.5%	Multi-Sector Conglomerates
NBIX Neurocrine Biosciences	$58,772	$4,145 ▼	-6.6%	510,089	0.5%	Medical
WSO Watsco	$57,538	$8,770 ▼	-13.2%	116,975	0.5%	Construction
STAG STAG Industrial	$57,483	$1,680 ▼	-2.8%	1,470,526	0.5%	Finance
SUI Sun Communities	$57,480	$1,393 ▲	2.5%	425,307	0.5%	Finance
EGP EastGroup Properties	$57,245	$908 ▲	1.6%	306,415	0.5%	Finance
CNQ Canadian Natural Resources	$56,493	$661 ▼	-1.2%	1,701,083	0.5%	Oils/Energy
CHX ChampionX	$56,130	$1,802 ▼	-3.1%	1,861,701	0.5%	Construction
WTFC Wintrust Financial	$55,226	$841 ▼	-1.5%	508,853	0.5%	Finance
CBZ CBIZ	$55,058	$1,447 ▼	-2.6%	818,228	0.5%	Business Services
KWR Quaker Chemical	$54,040	$1,029 ▼	-1.9%	320,736	0.5%	Basic Materials
UFPI UFP Industries	$53,770	$2,473 ▼	-4.4%	409,799	0.5%	Construction
ABCB Ameris Bancorp	$52,750	$2,294 ▼	-4.2%	845,488	0.5%	Finance
VCEL Vericel	$52,550	$506 ▼	-1.0%	1,243,784	0.4%	Medical
KNSL Kinsale Capital Group	$52,549	$23,935 ▼	-31.3%	112,871	0.4%	Finance
SNDR Schneider National	$52,209	$15,408 ▲	41.9%	1,829,338	0.4%	Transportation
PM Philip Morris International	$51,990	$757 ▼	-1.4%	428,255	0.4%	Consumer Staples
PCOR Procore Technologies	$50,952	$3,985 ▲	8.5%	825,544	0.4%	Business Services
STRL Sterling Infrastructure	$50,929	$19,994 ▲	64.6%	351,187	0.4%	Construction
ROCK Gibraltar Industries	$50,564	$7,969 ▼	-13.6%	723,059	0.4%	Construction
TTC Toro	$49,520	$1,243 ▲	2.6%	570,965	0.4%	Consumer Discretionary
BR Broadridge Financial Solutions	$48,935	$824 ▼	-1.7%	227,571	0.4%	Business Services
BCPC Balchem	$48,756	$2,152 ▼	-4.2%	277,020	0.4%	Basic Materials
VCYT Veracyte	$48,650	$813 ▲	1.7%	1,429,198	0.4%	Medical
BIO Bio-Rad Laboratories	$48,591	$1,469 ▲	3.1%	145,232	0.4%	Medical
PRIM Primoris Services	$48,212	$2,170 ▼	-4.3%	830,085	0.4%	Construction
NVDA NVIDIA	$47,980	$1,018 ▲	2.2%	395,096	0.4%	Computer and Technology
CHDN Churchill Downs	$47,753	$2,373 ▲	5.2%	353,175	0.4%	Consumer Discretionary
MEDP Medpace	$47,426	$9,829 ▼	-17.2%	142,081	0.4%	Medical
NTRA Natera	$47,098	$35,907 ▲	320.8%	370,993	0.4%	Medical
PAYX Paychex	$47,004	$752 ▼	-1.6%	350,276	0.4%	Business Services
AUB Atlantic Union Bankshares	$46,869	$581 ▼	-1.2%	1,244,200	0.4%	Finance
LANC Lancaster Colony	$46,706	$689 ▼	-1.5%	264,516	0.4%	Consumer Staples
SKY Skyline Champion	$46,392	$2,153 ▼	-4.4%	489,103	0.4%	Construction
ATR AptarGroup	$46,198	$1,587 ▲	3.6%	288,400	0.4%	Industrial Products
SSD Simpson Manufacturing	$45,934	$14,677 ▲	47.0%	240,154	0.4%	Construction

Showing largest 100 holdings. View all holdings.

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Gw&K Investment Management, LLC Top Holdings and 13F Report (2024)

About Gw&K Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gw&K Investment Management, LLC Top Holdings and 13F Report (2024)

About Gw&K Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGw&K Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools