Gw&K Investment Management, LLC Top Holdings and 13F Report (2024) About Gw&K Investment Management, LLCInvestment ActivityGw&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 $171,226RBC Bearings $140,961Microsoft $137,432CyberArk Software $131,386MACOM Technology Solutions $130,075 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $35,304 HoldingLa-Z-Boy $19,453 HoldingBrady $15,789 HoldingVerra Mobility $14,526 HoldingPROFICIENT 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 TimeMap of 500 Largest Holdings ofGw&K Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTXRHTexas Roadhouse$171,226$322 ▼-0.2%969,5701.5%Retail/WholesaleRBCRBC Bearings$140,961$650 ▼-0.5%470,8421.2%Industrial ProductsMSFTMicrosoft$137,432$18,826 ▼-12.0%319,3861.2%Computer and TechnologyCYBRCyberArk Software$131,386$2,742 ▲2.1%450,5521.1%Computer and TechnologyMTSIMACOM Technology Solutions$130,075$268 ▼-0.2%1,169,1121.1%Computer and TechnologyITTITT$129,328$2,899 ▲2.3%865,0161.1%Multi-Sector ConglomeratesGMEDGlobus Medical$125,379$524 ▼-0.4%1,752,5721.1%MedicalSFStifel Financial$117,137$3,539 ▼-2.9%1,247,4651.0%FinanceMANHManhattan Associates$109,895$3,992 ▲3.8%390,5570.9%Computer and TechnologyPIPRPiper Sandler Companies$108,987$1,405 ▼-1.3%384,0110.9%FinancePFGCPerformance Food Group$106,072$1,943 ▲1.9%1,353,4820.9%Retail/WholesaleITCIIntra-Cellular Therapies$102,013$16 ▲0.0%1,394,1960.9%MedicalENTGEntegris$101,395$3,005 ▲3.1%901,0460.9%Computer and TechnologyHALOHalozyme Therapeutics$100,872$23,912 ▼-19.2%1,762,2610.9%MedicalFIXComfort Systems USA$94,555$1,489 ▼-1.6%242,2320.8%ConstructionMTDRMatador Resources$93,532$6,246 ▲7.2%1,892,5890.8%Oils/EnergyLOPEGrand Canyon Education$93,301$569 ▲0.6%657,7470.8%Consumer DiscretionaryEXPEagle Materials$92,096$872 ▲1.0%320,1680.8%ConstructionBJBJ's Wholesale Club$91,976$1,391 ▼-1.5%1,115,1240.8%Consumer DiscretionaryPNFPPinnacle Financial Partners$90,388$866 ▲1.0%922,6140.8%FinanceTPHTri Pointe Homes$87,653$22,534 ▲34.6%1,934,5020.8%ConstructionAVGOBroadcom$87,566$77,960 ▲811.6%507,6290.7%Computer and TechnologySITESiteOne Landscape Supply$87,357$16,693 ▲23.6%578,8650.7%Industrial ProductsMGYMagnolia Oil & Gas$86,117$2,702 ▼-3.0%3,526,5160.7%Oils/EnergyINSMInsmed$84,207$28,600 ▲51.4%1,153,5150.7%MedicalSPXCSPX Technologies$81,449$3,624 ▼-4.3%510,7800.7%Business ServicesCVCOCavco Industries$79,988$9,934 ▼-11.0%186,7840.7%ConstructionIEXIDEX$79,760$2,287 ▲3.0%371,8420.7%Industrial ProductsVOYAVoya Financial$79,611$1,241 ▼-1.5%1,004,9400.7%FinanceNDSNNordson$79,299$698 ▲0.9%301,9410.7%Industrial ProductsADCAgree Realty$79,187$2,188 ▼-2.7%1,051,2080.7%FinanceBURLBurlington Stores$78,213$2,847 ▲3.8%296,8490.7%Retail/WholesaleTNDMTandem Diabetes Care$76,330$19,369 ▲34.0%1,799,8140.7%MedicalAZTAAzenta$75,415$808 ▲1.1%1,556,8760.6%MedicalIDAIDACORP$74,716$1,935 ▼-2.5%724,7670.6%UtilitiesSLABSilicon Laboratories$74,625$573 ▼-0.8%645,7150.6%Computer and TechnologyBAHBooz Allen Hamilton$74,557$1,607 ▲2.2%458,0820.6%Business ServicesCCCSCCC Intelligent Solutions$74,075$1,210 ▲1.7%6,703,6720.6%FinanceGLOBGlobant$73,302$3,266 ▲4.7%369,9500.6%Computer and TechnologyRPMRPM International$72,810$1,495 ▲2.1%601,7340.6%ConstructionAPGAPi Group$72,594$15,760 ▲27.7%2,198,4830.6%Business ServicesGTESGates Industrial$71,207$690 ▲1.0%4,057,4050.6%Industrial ProductsHLIHoulihan Lokey$70,003$1,105 ▲1.6%443,0000.6%FinanceZBRAZebra Technologies$69,391$1,701 ▲2.5%187,3820.6%Industrial ProductsESIElement Solutions$69,066$973 ▼-1.4%2,542,9270.6%Basic MaterialsUMBFUMB Financial$68,689$33,574 ▲95.6%653,4980.6%FinanceINTAIntapp$68,191$3,239 ▼-4.5%1,425,7100.6%Computer and TechnologyITGRInteger$67,877$12,717 ▼-15.8%522,1310.6%MedicalCGNXCognex$66,970$3,389 ▲5.3%1,653,5890.6%Computer and TechnologyDORMDorman Products$66,534$9,301 ▲16.3%588,1700.6%Auto/Tires/TrucksAVNTAvient$66,305$389 ▼-0.6%1,317,6800.6%Basic MaterialsGPIGroup 1 Automotive$65,869$14,645 ▲28.6%171,9640.6%Retail/WholesaleHQYHealthEquity$64,736$185 ▲0.3%790,9080.6%MedicalACHCAcadia Healthcare$63,871$13,062 ▲25.7%1,007,2810.5%MedicalUNHUnitedHealth Group$63,856$374 ▼-0.6%109,2150.5%MedicalEXPOExponent$63,724$1,088 ▼-1.7%552,7700.5%Business ServicesNOVTNovanta$63,485$2,533 ▼-3.8%354,8250.5%Computer and TechnologyABBVAbbVie$63,348$1,000 ▼-1.6%320,7810.5%MedicalDSGXThe Descartes Systems Group$63,213$5,592 ▼-8.1%613,9520.5%Computer and TechnologyGTLSChart Industries$63,186$2,112 ▲3.5%508,9890.5%Industrial ProductsBFAMBright Horizons Family Solutions$63,027$10,049 ▼-13.8%449,7770.5%Consumer DiscretionaryPCTYPaylocity$62,493$3,521 ▲6.0%378,8170.5%Computer and TechnologyAPPFAppFolio$61,782$2,722 ▼-4.2%262,4570.5%Computer and TechnologyGBCIGlacier Bancorp$61,272$1,557 ▼-2.5%1,340,7420.5%FinanceFSSFederal Signal$61,200$11,427 ▼-15.7%654,8240.5%Multi-Sector ConglomeratesNBIXNeurocrine Biosciences$58,772$4,145 ▼-6.6%510,0890.5%MedicalWSOWatsco$57,538$8,770 ▼-13.2%116,9750.5%ConstructionSTAGSTAG Industrial$57,483$1,680 ▼-2.8%1,470,5260.5%FinanceSUISun Communities$57,480$1,393 ▲2.5%425,3070.5%FinanceEGPEastGroup Properties$57,245$908 ▲1.6%306,4150.5%FinanceCNQCanadian Natural Resources$56,493$661 ▼-1.2%1,701,0830.5%Oils/EnergyCHXChampionX$56,130$1,802 ▼-3.1%1,861,7010.5%ConstructionWTFCWintrust Financial$55,226$841 ▼-1.5%508,8530.5%FinanceCBZCBIZ$55,058$1,447 ▼-2.6%818,2280.5%Business ServicesKWRQuaker Chemical$54,040$1,029 ▼-1.9%320,7360.5%Basic MaterialsUFPIUFP Industries$53,770$2,473 ▼-4.4%409,7990.5%ConstructionABCBAmeris Bancorp$52,750$2,294 ▼-4.2%845,4880.5%FinanceVCELVericel$52,550$506 ▼-1.0%1,243,7840.4%MedicalKNSLKinsale Capital Group$52,549$23,935 ▼-31.3%112,8710.4%FinanceSNDRSchneider National$52,209$15,408 ▲41.9%1,829,3380.4%TransportationPMPhilip Morris International$51,990$757 ▼-1.4%428,2550.4%Consumer StaplesPCORProcore Technologies$50,952$3,985 ▲8.5%825,5440.4%Business ServicesSTRLSterling Infrastructure$50,929$19,994 ▲64.6%351,1870.4%ConstructionROCKGibraltar Industries$50,564$7,969 ▼-13.6%723,0590.4%ConstructionTTCToro$49,520$1,243 ▲2.6%570,9650.4%Consumer DiscretionaryBRBroadridge Financial Solutions$48,935$824 ▼-1.7%227,5710.4%Business ServicesBCPCBalchem$48,756$2,152 ▼-4.2%277,0200.4%Basic MaterialsVCYTVeracyte$48,650$813 ▲1.7%1,429,1980.4%MedicalBIOBio-Rad Laboratories$48,591$1,469 ▲3.1%145,2320.4%MedicalPRIMPrimoris Services$48,212$2,170 ▼-4.3%830,0850.4%ConstructionNVDANVIDIA$47,980$1,018 ▲2.2%395,0960.4%Computer and TechnologyCHDNChurchill Downs$47,753$2,373 ▲5.2%353,1750.4%Consumer DiscretionaryMEDPMedpace$47,426$9,829 ▼-17.2%142,0810.4%MedicalNTRANatera$47,098$35,907 ▲320.8%370,9930.4%MedicalPAYXPaychex$47,004$752 ▼-1.6%350,2760.4%Business ServicesAUBAtlantic Union Bankshares$46,869$581 ▼-1.2%1,244,2000.4%FinanceLANCLancaster Colony$46,706$689 ▼-1.5%264,5160.4%Consumer StaplesSKYSkyline Champion$46,392$2,153 ▼-4.4%489,1030.4%ConstructionATRAptarGroup$46,198$1,587 ▲3.6%288,4000.4%Industrial ProductsSSDSimpson Manufacturing$45,934$14,677 ▲47.0%240,1540.4%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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