- New Purchases: GLOB, AAP, TXN, PSB, LEG, SCZ, CCXI, ITCI, UMH, FICO, DNUT, VSEC, BLFY, LGND, DVY, IWO, CEM, JD, SNOW, IWN, IWR, SPY, VTI, VWO,
- Added Positions: BHVN, POWI, PYCR, BAH, CMCO, INDB, TEX, JAZZ, MANH, SYY, CGNX, IWM, LHCG, BFAM, PFGC, PHR, MTX, TDG, CSTL, CRNC, NWE, SHC, SBNY, SUPN, BJ, XP, THRM, SPXC, SUI, WAL, PRIM, HZNP, FANG, ESI, CTLT, HQY, IR, CNQ, CVCO, FIX, EXP, FSS, MOH, NDSN, PNFP, ROLL, RPM, STE, TTC, ACHC, FIVE, VOYA, SYNH, SPNE, RPD, KNSL, GTES, ACC, ATR, CRI, SCHW, DVN, ENTG, ROCK, GBCI, HALO, IDA, LANC, LAD, PIPR, PII, KWR, DORM, RBA, TXRH, AUB, MTN, POR, CHTR, HPP, BURL, VNOM, DEA, AVTR, PHAT, GTX, VCEL, ITGR, HXL, INSM, KLAC, NBIX, JWN, ALBO, AMRS, INN, GMED, APAM, PCTY, SNDR, DAVA, CVET, VB, VXF, KO, DE, FMX, KMB, KMPR, PJT, RVLV,
- Reduced Positions: BABA, HUBS, BIDU, LMT, FE, DOC, EBS, CME, ZBRA, CMP, STAG, KAR, CHE, YUMC, AZTA, TCOM, IT, NTES, ROP, BCPC, ITUB, EXPO, AVGO, MEDP, BIO, SKY, MMYT, ARNA, CWST, ROG, UNH, CONE, TME, BBD, HTLD, HLIO, DCPH, INFY, SAIA, PAGS, HDB, NSSC, SKYW, AMEH, GDS, OZON, SLAB, HEI.A, HTHT, ACLS, FHN, QCOM, NSP, ALG, AMT, ABCB, CRL, AORT, EL, GOOGL, GPI, HMN, VIAV, NKE, NVO, SF, MA, TVTX, MTDR, NOW, ZTS, TMX, QSR, PYPL, OLLI, SITE, MGY, GSHD, LPRO, MO, AMZN, ECOL, AMSWA, AMGN, ANSS, EPAY, CACI, CBZ, CCMP, ELY, CSL, CENT, CCF, CHCO, CBU, ABEV, CW, DENN, DCI, RDY, EVI, DY, EFSC, AGM, FFBC, FMBH, FORR, RHP, GTY, GGG, GTN, EQC, HWKN, HBAN, IDXX, IPAR, IBOC, LKQ, LXP, MDC, MKTX, NHI, PKE, PXD, PSMT, POOL, SCHN, SIGI, SCCO, SWX, SBUX, SNX, TSM, THC, TYL, USPH, UFPT, DIS, WSBC, WST, WWD, WOR, PAC, CSII, GRBK, ATHX, FIBK, SSNC, PLOW, ENV, ZGNX, WD, KMI, THR, REGI, EPAM, CHUY, NDLS, IRT, FOXF, PLXP, CTRE, OEC, BOOT, JRVR, XHR, BKI, BLD, FCPT, HCM, ATKR, JELD, PUMP, SOI, BWB, EAF, TRTN, LEGH, SILK, FREE, NVST, OYST, EBC, EWT, EWY, EZA,
- Sold Out: COR, EBSB, RFL, OCX, PDD, ECL, FBC, LPLA, HYD,
For the details of GW&K Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gw%26k+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of GW&K Investment Management, LLC- Rapid7 Inc (RPD) - 1,427,945 shares, 1.40% of the total portfolio. Shares added by 2.11%
- Syneos Health Inc (SYNH) - 1,611,918 shares, 1.38% of the total portfolio. Shares added by 2.00%
- Silicon Laboratories Inc (SLAB) - 745,023 shares, 1.29% of the total portfolio. Shares reduced by 2.61%
- RBC Bearings Inc (ROLL) - 705,481 shares, 1.19% of the total portfolio. Shares added by 2.94%
- Paylocity Holding Corp (PCTY) - 542,975 shares, 1.07% of the total portfolio. Shares added by 1.19%
GW&K Investment Management, LLC initiated holding in Globant SA. The purchase prices were between $252.3 and $354.44, with an estimated average price of $295.9. The stock is now traded at around $260.590000. The impact to a portfolio due to this purchase was 0.58%. The holding were 220,686 shares as of 2021-12-31.
New Purchase: Advance Auto Parts Inc (AAP)GW&K Investment Management, LLC initiated holding in Advance Auto Parts Inc. The purchase prices were between $207.17 and $241.91, with an estimated average price of $228.86. The stock is now traded at around $221.155000. The impact to a portfolio due to this purchase was 0.37%. The holding were 186,583 shares as of 2021-12-31.
New Purchase: Texas Instruments Inc (TXN)GW&K Investment Management, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $166.670000. The impact to a portfolio due to this purchase was 0.31%. The holding were 194,351 shares as of 2021-12-31.
New Purchase: PS Business Parks Inc (PSB)GW&K Investment Management, LLC initiated holding in PS Business Parks Inc. The purchase prices were between $160.21 and $185.39, with an estimated average price of $176.3. The stock is now traded at around $159.180000. The impact to a portfolio due to this purchase was 0.26%. The holding were 170,797 shares as of 2021-12-31.
New Purchase: Leggett & Platt Inc (LEG)GW&K Investment Management, LLC initiated holding in Leggett & Platt Inc. The purchase prices were between $38 and $48.1, with an estimated average price of $43.32. The stock is now traded at around $39.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 586,465 shares as of 2021-12-31.
New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)GW&K Investment Management, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $69.99 and $75.86, with an estimated average price of $73.08. The stock is now traded at around $68.762900. The impact to a portfolio due to this purchase was 0.2%. The holding were 330,398 shares as of 2021-12-31.
Added: Biohaven Pharmaceutical Holding Co Ltd (BHVN)GW&K Investment Management, LLC added to a holding in Biohaven Pharmaceutical Holding Co Ltd by 389.26%. The purchase prices were between $99.73 and $148.48, with an estimated average price of $126.83. The stock is now traded at around $142.860000. The impact to a portfolio due to this purchase was 0.35%. The holding were 380,437 shares as of 2021-12-31.
Added: Paycor HCM Inc (PYCR)GW&K Investment Management, LLC added to a holding in Paycor HCM Inc by 2694.56%. The purchase prices were between $26.84 and $35.97, with an estimated average price of $31.45. The stock is now traded at around $26.215000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,271,246 shares as of 2021-12-31.
Added: Power Integrations Inc (POWI)GW&K Investment Management, LLC added to a holding in Power Integrations Inc by 146.30%. The purchase prices were between $85.98 and $108.9, with an estimated average price of $98.14. The stock is now traded at around $93.210000. The impact to a portfolio due to this purchase was 0.3%. The holding were 652,287 shares as of 2021-12-31.
Added: Booz Allen Hamilton Holding Corp (BAH)GW&K Investment Management, LLC added to a holding in Booz Allen Hamilton Holding Corp by 82.09%. The purchase prices were between $79.69 and $89.85, with an estimated average price of $84.41. The stock is now traded at around $74.110000. The impact to a portfolio due to this purchase was 0.27%. The holding were 836,512 shares as of 2021-12-31.
Added: Columbus McKinnon Corp (CMCO)GW&K Investment Management, LLC added to a holding in Columbus McKinnon Corp by 125.64%. The purchase prices were between $42.75 and $53.25, with an estimated average price of $48.24. The stock is now traded at around $45.320000. The impact to a portfolio due to this purchase was 0.19%. The holding were 899,518 shares as of 2021-12-31.
Added: Independent Bank Corp (INDB)GW&K Investment Management, LLC added to a holding in Independent Bank Corp by 22531.91%. The purchase prices were between $77.29 and $91.72, with an estimated average price of $83.12. The stock is now traded at around $84.820000. The impact to a portfolio due to this purchase was 0.19%. The holding were 275,883 shares as of 2021-12-31.
Sold Out: (COR)GW&K Investment Management, LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.
Sold Out: (EBSB)GW&K Investment Management, LLC sold out a holding in . The sale prices were between $21.2 and $25.23, with an estimated average price of $23.07.
Sold Out: Rafael Holdings Inc (RFL)GW&K Investment Management, LLC sold out a holding in Rafael Holdings Inc. The sale prices were between $4.91 and $34.12, with an estimated average price of $13.11.
Sold Out: OncoCyte Corp (OCX)GW&K Investment Management, LLC sold out a holding in OncoCyte Corp. The sale prices were between $2.04 and $3.59, with an estimated average price of $2.85.
Sold Out: Pinduoduo Inc (PDD)GW&K Investment Management, LLC sold out a holding in Pinduoduo Inc. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43.
Sold Out: LPL Financial Holdings Inc (LPLA)GW&K Investment Management, LLC sold out a holding in LPL Financial Holdings Inc. The sale prices were between $152.65 and $175.02, with an estimated average price of $165.19.
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