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

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About Gw&K Investment Management, LLC

Investment Activity

Gw&K Investment Management, LLC has $11.34 million in total holdings as of March 31, 2024.
Gw&K Investment Management, LLC owns shares of 930 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 6.79% of the portfolio was sold this quarter.
This quarter, Gw&K Investment Management, LLC has purchased 947 new stocks and bought additional shares in 376 stocks.
Gw&K Investment Management, LLC sold shares of 408 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Texas Roadhouse: $172,676
Microsoft: $155,251
RBC Bearings: $127,342
Entegris: $119,354
Matador Resources: $118,097

Largest New Holdings this Quarter

APi Group: $53,764 Holding
Asbury Automotive Group: $36,642 Holding
Agios Pharmaceuticals: $18,988 Holding
Perella Weinberg Partners: $14,555 Holding
Knife River: $12,668 Holding

Largest Purchases this Quarter

APi Group: 1,369,076 shares (about $53.76K)
SiteOne Landscape Supply: 246,990 shares (about $43.11K)
Asbury Automotive Group: 155,408 shares (about $36.64K)
Group 1 Automotive: 114,712 shares (about $33.52K)
Churchill Downs: 233,220 shares (about $28.86K)

Largest Sales this Quarter

Lithia Motors: 343,219 shares (about $103.26K)
Booz Allen Hamilton: 255,844 shares (about $37.98K)
Catalent: 506,796 shares (about $28.58K)
RBC Bearings: 99,909 shares (about $27.01K)
Molina Healthcare: 64,619 shares (about $26.81K)

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	$172,676	$10,995 ▼	-6.0%	1,117,856	1.5%	Retail/Wholesale
MSFT Microsoft	$155,251	$20,508 ▼	-11.7%	369,012	1.4%	Computer and Technology
RBC RBC Bearings	$127,342	$27,010 ▼	-17.5%	471,029	1.1%	Industrial Products
ENTG Entegris	$119,354	$3,958 ▼	-3.2%	849,253	1.1%	Computer and Technology
MTDR Matador Resources	$118,097	$12,569 ▼	-9.6%	1,768,716	1.0%	Oils/Energy
CYBR CyberArk Software	$113,883	$13,484 ▼	-10.6%	428,726	1.0%	Computer and Technology
ITT ITT	$112,554	$2,095 ▼	-1.8%	827,416	1.0%	Multi-Sector Conglomerates
MTSI MACOM Technology Solutions	$111,947	$2,249 ▼	-2.0%	1,170,504	1.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$110,648	$2,026 ▼	-1.8%	1,598,964	1.0%	Medical
BAH Booz Allen Hamilton	$103,543	$37,977 ▼	-26.8%	697,544	0.9%	Business Services
SF Stifel Financial	$101,706	$2,176 ▼	-2.1%	1,301,087	0.9%	Finance
ATKR Atkore	$100,125	$8,923 ▼	-8.2%	525,978	0.9%	Industrial Products
FIX Comfort Systems USA	$98,841	$24,741 ▼	-20.0%	311,103	0.9%	Construction
EXP Eagle Materials	$97,509	$274 ▲	0.3%	358,820	0.9%	Construction
MGY Magnolia Oil & Gas	$95,835	$1,175 ▼	-1.2%	3,693,046	0.8%	Oils/Energy
SLAB Silicon Laboratories	$95,411	$1,735 ▼	-1.8%	663,865	0.8%	Computer and Technology
GMED Globus Medical	$93,690	$715 ▼	-0.8%	1,746,653	0.8%	Medical
AZTA Azenta	$91,724	$1,099 ▼	-1.2%	1,521,633	0.8%	Medical
MANH Manhattan Associates	$90,514	$1,185 ▼	-1.3%	361,724	0.8%	Computer and Technology
PFGC Performance Food Group	$89,928	$9,472 ▲	11.8%	1,204,823	0.8%	Retail/Wholesale
HALO Halozyme Therapeutics	$89,369	$1,207 ▼	-1.3%	2,196,877	0.8%	Medical
IEX IDEX	$86,224	$14,109 ▲	19.6%	353,350	0.8%	Industrial Products
KNSL Kinsale Capital Group	$84,823	$19,616 ▼	-18.8%	161,647	0.7%	Finance
BJ BJ's Wholesale Club	$84,160	$1,285 ▼	-1.5%	1,112,498	0.7%	Consumer Discretionary
CVCO Cavco Industries	$82,441	$1,419 ▼	-1.7%	206,588	0.7%	Construction
SPXC SPX Technologies	$80,249	$11,259 ▼	-12.3%	651,743	0.7%	Business Services
GTLS Chart Industries	$80,209	$15,437 ▲	23.8%	486,940	0.7%	Industrial Products
NDSN Nordson	$79,958	$1,265 ▼	-1.6%	291,246	0.7%	Industrial Products
LOPE Grand Canyon Education	$78,018	$18,473 ▼	-19.1%	572,782	0.7%	Consumer Discretionary
PIPR Piper Sandler Companies	$77,450	$1,477 ▼	-1.9%	390,195	0.7%	Finance
PNFP Pinnacle Financial Partners	$76,540	$1,064 ▼	-1.4%	891,241	0.7%	Finance
CCCS CCC Intelligent Solutions	$75,764	$18,742 ▲	32.9%	6,334,732	0.7%	Finance
AVGO Broadcom	$75,130	$18,311 ▼	-19.6%	56,684	0.7%	Computer and Technology
FIVE Five Below	$74,411	$1,003 ▼	-1.3%	410,247	0.7%	Retail/Wholesale
VOYA Voya Financial	$74,135	$1,189 ▼	-1.6%	1,002,904	0.7%	Finance
NBIX Neurocrine Biosciences	$72,804	$1,115 ▼	-1.5%	527,874	0.6%	Medical
ITGR Integer	$71,428	$1,503 ▼	-2.1%	612,166	0.6%	Medical
MEDP Medpace	$69,805	$19,256 ▼	-21.6%	172,721	0.6%	Medical
APPF AppFolio	$69,779	$1,339 ▼	-1.9%	282,805	0.6%	Computer and Technology
CHX ChampionX	$69,618	$2,885 ▼	-4.0%	1,939,763	0.6%	Construction
IDA IDACORP	$69,481	$1,387 ▼	-2.0%	747,995	0.6%	Utilities
GLOB Globant	$69,460	$1,122 ▼	-1.6%	344,031	0.6%	Computer and Technology
CBZ CBIZ	$68,708	$18,051 ▼	-20.8%	875,264	0.6%	Business Services
SITE SiteOne Landscape Supply	$67,889	$43,112 ▲	174.0%	388,939	0.6%	Industrial Products
RPM RPM International	$67,796	$1,131 ▼	-1.6%	569,953	0.6%	Construction
CNQ Canadian Natural Resources	$67,014	$1,782 ▲	2.7%	878,063	0.6%	Oils/Energy
NOVT Novanta	$66,575	$1,296 ▼	-1.9%	380,929	0.6%	Computer and Technology
KWR Quaker Chemical	$66,284	$1,189 ▼	-1.8%	322,944	0.6%	Basic Materials
ROCK Gibraltar Industries	$65,720	$1,264 ▼	-1.9%	816,096	0.6%	Construction
HQY HealthEquity	$64,875	$1,183 ▼	-1.8%	794,744	0.6%	Medical
FSS Federal Signal	$64,814	$1,153 ▼	-1.7%	763,686	0.6%	Multi-Sector Conglomerates
HOLX Hologic	$64,178	$17,642 ▲	37.9%	823,225	0.6%	Medical
CGNX Cognex	$64,147	$396 ▼	-0.6%	1,512,199	0.6%	Computer and Technology
VCEL Vericel	$63,759	$5,079 ▼	-7.4%	1,225,676	0.6%	Medical
BURL Burlington Stores	$63,750	$1,029 ▼	-1.6%	274,563	0.6%	Retail/Wholesale
ESI Element Solutions	$63,309	$1,239 ▼	-1.9%	2,534,389	0.6%	Basic Materials
DSGX The Descartes Systems Group	$61,695	$1,224 ▼	-1.9%	674,039	0.5%	Computer and Technology
ACHC Acadia Healthcare	$61,488	$1,153 ▼	-1.8%	776,170	0.5%	Medical
GTES Gates Industrial	$61,280	$4,813 ▲	8.5%	3,460,170	0.5%	Construction
ADC Agree Realty	$61,116	$949 ▼	-1.5%	1,069,960	0.5%	Finance
PCOR Procore Technologies	$60,668	$1,215 ▼	-2.0%	738,312	0.5%	Business Services
ABBV AbbVie	$60,613	$670 ▼	-1.1%	332,858	0.5%	Medical
PCTY Paylocity	$60,503	$456 ▲	0.8%	352,052	0.5%	Computer and Technology
STAG STAG Industrial	$60,249	$1,182 ▼	-1.9%	1,567,344	0.5%	Finance
ALG Alamo Group	$59,713	$1,166 ▼	-1.9%	261,522	0.5%	Industrial Products
UNH UnitedHealth Group	$59,623	$434 ▼	-0.7%	120,523	0.5%	Medical
HXL Hexcel	$59,531	$1,213 ▼	-2.0%	817,168	0.5%	Aerospace
WSO Watsco	$59,528	$648 ▼	-1.1%	137,806	0.5%	Construction
SPGI S&P Global	$58,775	$282 ▼	-0.5%	138,149	0.5%	Business Services
AVNT Avient	$58,288	$10,942 ▼	-15.8%	1,343,040	0.5%	Basic Materials
BFAM Bright Horizons Family Solutions	$57,730	$844 ▼	-1.4%	509,264	0.5%	Consumer Discretionary
RHP Ryman Hospitality Properties	$56,822	$1,139 ▼	-2.0%	491,505	0.5%	Finance
CMCO Columbus McKinnon	$56,543	$12,153 ▲	27.4%	1,266,920	0.5%	Industrial Products
LECO Lincoln Electric	$56,043	$14,141 ▼	-20.1%	219,397	0.5%	Industrial Products
HLI Houlihan Lokey	$55,846	$6,454 ▼	-10.4%	435,644	0.5%	Finance
GBCI Glacier Bancorp	$55,758	$1,005 ▼	-1.8%	1,384,272	0.5%	Finance
LANC Lancaster Colony	$54,752	$1,044 ▼	-1.9%	263,699	0.5%	Consumer Staples
UFPI UFP Industries	$54,594	$1,160 ▼	-2.1%	443,814	0.5%	Construction
OVV Ovintiv	$54,367	$13,860 ▲	34.2%	1,047,535	0.5%	Oils/Energy
PRIM Primoris Services	$54,103	$1,197 ▼	-2.2%	1,270,906	0.5%	Construction
RPD Rapid7	$53,936	$980 ▼	-1.8%	1,099,847	0.5%	Computer and Technology
APG APi Group	$53,764	$53,764 ▲	New Holding	1,369,076	0.5%	Business Services
TPH Tri Pointe Homes	$53,689	$27,054 ▲	101.6%	1,388,756	0.5%	Construction
ZBRA Zebra Technologies	$53,245	$606 ▼	-1.1%	176,636	0.5%	Industrial Products
WTFC Wintrust Financial	$52,971	$1,037 ▼	-1.9%	507,434	0.5%	Finance
EGP EastGroup Properties	$52,435	$999 ▼	-1.9%	291,676	0.5%	Finance
SUI Sun Communities	$52,176	$827 ▼	-1.6%	405,792	0.5%	Finance
MTN Vail Resorts	$51,698	$80 ▼	-0.2%	232,010	0.5%	Consumer Discretionary
FLYW Flywire	$50,710	$737 ▼	-1.4%	2,043,937	0.4%	Business Services
TTC Toro	$49,330	$872 ▼	-1.7%	538,355	0.4%	Consumer Discretionary
BR Broadridge Financial Solutions	$48,461	$617 ▼	-1.3%	236,557	0.4%	Business Services
CENTA Central Garden & Pet	$48,408	$9,725 ▲	25.1%	1,311,185	0.4%	Consumer Discretionary
DORM Dorman Products	$48,331	$641 ▼	-1.3%	501,408	0.4%	Auto/Tires/Trucks
BIO Bio-Rad Laboratories	$47,691	$32 ▲	0.1%	137,886	0.4%	Medical
BCPC Balchem	$46,298	$1,010 ▼	-2.1%	298,789	0.4%	Basic Materials
TNDM Tandem Diabetes Care	$46,242	$2,803 ▲	6.5%	1,305,909	0.4%	Medical
EXPO Exponent	$46,031	$947 ▼	-2.0%	556,664	0.4%	Business Services
AMZN Amazon.com	$45,714	$615 ▲	1.4%	253,430	0.4%	Retail/Wholesale
SUPN Supernus Pharmaceuticals	$45,688	$748 ▲	1.7%	1,339,442	0.4%	Medical
QSR Restaurant Brands International	$45,257	$549 ▼	-1.2%	569,631	0.4%	Retail/Wholesale

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

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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