GK
| |
GW&K Investment Management, LLC13F | |
| GW&K Investment Management, LLC | |
| Last update 2025-05-05 | 1011 Stocks (68 new) |
| Value $10.79 Bil | Turnover 5 % |
GW&K Investment Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBC | RBC Bearings Inc | 460,531 | 148,180.0 | -1.61% | 1.370 | -0.02% | 1.460 | +19.61% | +30.14% | 12,253.5 | Industrial Products | |
TXRH | Texas Roadhouse Inc | 876,319 | 146,020.0 | -1.21% | 1.350 | -0.02% | 1.320 | +14.52% | +4.13% | 12,372.1 | Restaurants | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 1,275,048 | 127,990.0 | +9.89% | 1.190 | +0.11% | 1.710 | +35.97% | +5.60% | 10,205.7 | Semiconductors | |
GMED | Globus Medical Inc | 1,719,928 | 125,900.0 | -1.44% | 1.170 | -0.02% | 1.270 | -24.72% | -34.66% | 7,315.9 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 314,280 | 117,980.0 | -0.09% | 1.090 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
LOPE | Grand Canyon Education Inc | 641,436 | 110,980.0 | -1.72% | 1.030 | -0.02% | 2.260 | -3.08% | +3.90% | 4,829.1 | Education | |
PFGC | Performance Food Group Co | 1,361,094 | 107,020.0 | -0.38% | 0.990 | 0% | 0.870 | +24.58% | +17.72% | 15,535.7 | Retail - Defensive | |
CYBR | CyberArk Software Ltd | 314,270 | 106,230.0 | -30.42% | 0.980 | -0.39% | 0.640 | +12.76% | +12.91% | 18,918.0 | Software | |
INSM | Insmed Inc | 1,377,726 | 105,110.0 | +21.34% | 0.970 | +0.17% | 0.760 | +46.10% | +49.83% | 19,648.6 | Biotechnology | |
BJ | BJ's Wholesale Club Holdings Inc | 888,778 | 101,410.0 | -10.29% | 0.940 | -0.08% | 0.670 | -8.18% | +17.18% | 13,825.7 | Retail - Defensive |
GW&K Investment Management, LLC's Historical Top Holdings Breakdowns
GW&K Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Reduce Reduce | -0.89% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Reduce -89.83% | 141,109 | -1,246,353 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | Reduce Reduce | -0.40% | 15.95 ($25.98) 37.61 | $16.18 | -37.72% | Reduce -99.98% | 205 | -1,257,829 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Reduce Reduce | -0.39% | 312.8 ($359.47) 414.31 | $376.15 | 4.64% | Reduce -30.42% | 314,270 | -137,417 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +0.29% | 83.79 ($118.16) 174.02 | $112.20 | -5.04% | New holding | 278,873 | 278,873 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | Add Add | +0.28% | 39.73 ($44.62) 48.36 | $49.88 | 11.79% | Add 69665.93% | 726,961 | 725,919 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.28% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -61.07% | 41,747 | -65,478 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.27% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | Add 11673.06% | 223,335 | 221,438 | |
POWL | Powell Industries Inc | 2025-03-31 | New Buy New Buy | +0.26% | 155.56 ($209.11) 311.38 | $234.95 | 12.36% | New holding | 164,292 | 164,292 | |
CHX | ChampionX Corp | 2025-03-31 | Reduce Reduce | -0.24% | 27.3 ($29.2) 31.27 | $25.81 | -11.61% | Reduce -54.97% | 831,140 | -1,014,784 | |
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Add Add | +0.24% | 416.48 ($448.86) 494.72 | $479.18 | 6.75% | Add 46.63% | 166,866 | 53,064 |
GW&K Investment Management, LLC Total Holding History ($B)
GW&K Investment Management, LLC's Asset Allocation
GW&K Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GW&K Investment Management, LLC's Hypothetical Growth since 2025-03-31
GW&K Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GW&K Investment Management, LLC's Holdings Heat Map
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GW&K Investment Management, LLC's Holdings Bubble Chart
GW&K Investment Management, LLC News
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