Jennifer Ranahan
Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBC, MSFT, TXRH, LAD, BAH, and represent 6.65% of GW&K Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PCOR (+$52M), TNDM (+$36M), IWM (+$31M), INTA (+$27M), VNOM (+$27M), TPH (+$24M), SCI (+$23M), UMBF (+$20M), CCCS (+$20M), MS (+$16M).
- Started 41 new stock positions in FTRE, SCI, COCO, UMBF, INVH, DVA, BELFB, DCO, LULU, MNDY.
- Reduced shares in these 10 stocks: BIPC (-$38M), MANH (-$36M), MOH (-$25M), Viper Energy Partners (-$24M), INN (-$22M), AVTR (-$20M), LOPE (-$19M), SHYF (-$18M), HLI (-$18M), PUMP (-$18M).
- Sold out of its positions in AGNC, Activision Blizzard, Aegon, AMSWA, Avid Technology, Black Knight, CHRW, Chase Corporation, DXC, Earthstone Energy. NVST, PAC, Hostess Brands, LESL, LNC, MHK, NI, OABI, OFIX, HSIC, Viper Energy Partners, Bunge, Horizon Therapeutics.
- GW&K Investment Management was a net seller of stock by $-387M.
- GW&K Investment Management has $11B in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001082917
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Positions held by Jennifer Ranahan consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 944 positions in its portfolio as reported in the December 2023 quarterly 13F filing
GW&K Investment Management has 944 total positions. Only the first 250 positions are shown.
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- Download the GW&K Investment Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Rbc Bearings Common (RBC) | 1.5 | $163M | -4% | 571k | 284.89 |
|
Microsoft Corp Common (MSFT) | 1.5 | $157M | -2% | 418k | 376.04 |
|
Texas Roadhouse Common (TXRH) | 1.4 | $145M | -9% | 1.2M | 122.23 |
|
Lithia Motors Common (LAD) | 1.2 | $126M | -4% | 383k | 329.30 |
|
Booz Allen Hamilton Holdings Common (BAH) | 1.1 | $122M | -3% | 953k | 127.91 |
|
Intra-cellular Therapies Common (ITCI) | 1.1 | $117M | -3% | 1.6M | 71.62 |
|
Matador Resources Common (MTDR) | 1.0 | $111M | -5% | 2.0M | 56.86 |
|
Macom Technology Solutions H Common (MTSI) | 1.0 | $111M | -11% | 1.2M | 92.95 |
|
Entegris Common (ENTG) | 1.0 | $105M | -2% | 877k | 119.82 |
|
Cyberark Software Ltd/israel Common (CYBR) | 1.0 | $105M | -2% | 480k | 219.05 |
|
Itt Common (ITT) | 0.9 | $101M | -4% | 843k | 119.32 |
|
Azenta Common (AZTA) | 0.9 | $100M | -4% | 1.5M | 65.14 |
|
Globus Medical Inc - A Common (GMED) | 0.9 | $94M | +5% | 1.8M | 53.29 |
|
Grand Canyon Education Common (LOPE) | 0.9 | $94M | -17% | 708k | 132.04 |
|
Stifel Financial Corp Common (SF) | 0.9 | $92M | -5% | 1.3M | 69.15 |
|
Atkore Common (ATKR) | 0.9 | $92M | -2% | 573k | 160.00 |
|
Silicon Laboratories Common (SLAB) | 0.8 | $89M | 676k | 132.27 |
|
|
Five Below Common (FIVE) | 0.8 | $89M | -2% | 416k | 213.16 |
|
Globant Sa Common (GLOB) | 0.8 | $83M | -8% | 350k | 237.98 |
|
Halozyme Therapeutics Common (HALO) | 0.8 | $82M | -5% | 2.2M | 36.96 |
|
Comfort Systems Usa Common (FIX) | 0.7 | $80M | -3% | 389k | 205.66 |
|
Magnolia Oil & Gas Corp - A Common (MGY) | 0.7 | $80M | -2% | 3.7M | 21.29 |
|
Manhattan Associates Common (MANH) | 0.7 | $79M | -31% | 367k | 215.32 |
|
Pinnacle Financial Partners Common (PNFP) | 0.7 | $79M | -3% | 904k | 87.22 |
|
Broadcom Common (AVGO) | 0.7 | $79M | -2% | 71k | 1116.26 |
|
Nordson Corp Common (NDSN) | 0.7 | $78M | -3% | 296k | 264.17 |
|
Bjs Wholesale Club Holdings Common (BJ) | 0.7 | $75M | -3% | 1.1M | 66.66 |
|
Spx Technologies Common (SPXC) | 0.7 | $75M | -9% | 743k | 101.02 |
|
Idacorp Common (IDA) | 0.7 | $75M | -4% | 763k | 98.32 |
|
Performance Food Group Common (PFGC) | 0.7 | $75M | -3% | 1.1M | 69.15 |
|
Voya Financial Common (VOYA) | 0.7 | $74M | -3% | 1.0M | 72.96 |
|
Cavco Industries Common (CVCO) | 0.7 | $73M | -3% | 210k | 346.61 |
|
Eagle Materials Common (EXP) | 0.7 | $73M | -16% | 358k | 202.84 |
|
Neurocrine Biosciences Common (NBIX) | 0.7 | $71M | -3% | 536k | 131.77 |
|
Quaker Houghton Common (KWR) | 0.7 | $70M | +25% | 329k | 213.43 |
|
Piper Sandler Cos Common (PIPR) | 0.6 | $70M | -3% | 398k | 174.86 |
|
Cbiz Common (CBZ) | 0.6 | $69M | +7% | 1.1M | 62.58 |
|
Agree Realty Corp Common (ADC) | 0.6 | $68M | -5% | 1.1M | 62.95 |
|
Medpace Holdings Common (MEDP) | 0.6 | $68M | -5% | 220k | 306.53 |
|
Kinsale Capital Group Common (KNSL) | 0.6 | $67M | -3% | 199k | 334.91 |
|
Avient Corp Common (AVNT) | 0.6 | $66M | -5% | 1.6M | 41.57 |
|
Gibraltar Industries Common (ROCK) | 0.6 | $66M | -3% | 832k | 78.98 |
|
Novanta Common (NOVT) | 0.6 | $65M | -5% | 388k | 168.41 |
|
Rpm International Common (RPM) | 0.6 | $65M | -3% | 580k | 111.63 |
|
Idex Corp Common (IEX) | 0.6 | $64M | -3% | 296k | 217.11 |
|
Rapid7 Common (RPD) | 0.6 | $64M | -4% | 1.1M | 57.10 |
|
Unitedhealth Group Common (UNH) | 0.6 | $64M | -3% | 121k | 526.47 |
|
Cognex Corp Common (CGNX) | 0.6 | $64M | +15% | 1.5M | 41.74 |
|
Stag Industrial Common (STAG) | 0.6 | $63M | -3% | 1.6M | 39.26 |
|
Integer Holdings Corp Common (ITGR) | 0.6 | $62M | -3% | 625k | 99.08 |
|
Hexcel Corp Common (HXL) | 0.6 | $62M | -3% | 834k | 73.75 |
|
Acadia Healthcare Common (ACHC) | 0.6 | $62M | -2% | 791k | 77.76 |
|
S&p Global Common (SPGI) | 0.6 | $61M | -2% | 139k | 440.52 |
|
Element Solutions Common (ESI) | 0.6 | $60M | -3% | 2.6M | 23.14 |
|
Lincoln Electric Holdings Common (LECO) | 0.6 | $60M | -19% | 275k | 217.46 |
|
Watsco Common (WSO) | 0.6 | $60M | -2% | 139k | 428.47 |
|
Federal Signal Corp Common (FSS) | 0.6 | $60M | -3% | 777k | 76.74 |
|
Championx Corp Common (CHX) | 0.6 | $59M | -4% | 2.0M | 29.21 |
|
Houlihan Lokey Common (HLI) | 0.5 | $58M | -23% | 486k | 119.91 |
|
Glacier Bancorp Common (GBCI) | 0.5 | $58M | -4% | 1.4M | 41.32 |
|
Descartes Systems Grp/the Common (DSGX) | 0.5 | $58M | -5% | 687k | 84.04 |
|
Paylocity Holding Corp Common (PCTY) | 0.5 | $58M | -6% | 349k | 164.83 |
|
Ufp Industries Common (UFPI) | 0.5 | $57M | -20% | 453k | 125.56 |
|
Alamo Group Common (ALG) | 0.5 | $56M | -19% | 267k | 210.19 |
|
Canadian Natural Resources Common (CNQ) | 0.5 | $56M | -2% | 855k | 65.52 |
|
Ryman Hospitality Properties Common (RHP) | 0.5 | $55M | -6% | 501k | 110.06 |
|
Sun Communities Common (SUI) | 0.5 | $55M | -3% | 412k | 133.64 |
|
Eastgroup Properties Common (EGP) | 0.5 | $55M | -5% | 297k | 183.54 |
|
Ccc Intelligent Solutions Ho Common (CCCS) | 0.5 | $54M | +58% | 4.8M | 11.39 |
|
Burlington Stores Common (BURL) | 0.5 | $54M | -2% | 279k | 194.48 |
|
Healthequity Common (HQY) | 0.5 | $54M | -5% | 809k | 66.30 |
|
Chart Industries Common (GTLS) | 0.5 | $54M | +12% | 393k | 136.33 |
|
Toro Common (TTC) | 0.5 | $53M | -3% | 548k | 95.99 |
|
Abbvie Common (ABBV) | 0.5 | $52M | -2% | 337k | 154.97 |
|
Procore Technologies Common (PCOR) | 0.5 | $52M | NEW | 753k | 69.22 |
|
Exponent Common (EXPO) | 0.5 | $50M | -3% | 568k | 88.04 |
|
Appfolio Inc - A Common (APPF) | 0.5 | $50M | -16% | 288k | 173.24 |
|
Vail Resorts Common (MTN) | 0.5 | $50M | -4% | 232k | 213.48 |
|
Ameris Bancorp Common (ABCB) | 0.5 | $49M | -5% | 930k | 53.05 |
|
Broadridge Financial Solutio Common (BR) | 0.5 | $49M | -2% | 240k | 205.75 |
|
Zebra Technologies Corp-cl A Common (ZBRA) | 0.5 | $49M | -3% | 179k | 273.33 |
|
Bright Horizons Family Solut Common (BFAM) | 0.5 | $49M | -3% | 517k | 94.24 |
|
Intapp Common (INTA) | 0.4 | $48M | +127% | 1.3M | 38.03 |
|
Flywire Corp-voting Common (FLYW) | 0.4 | $48M | -6% | 2.1M | 23.15 |
|
Wintrust Financial Corp Common (WTFC) | 0.4 | $48M | -3% | 517k | 92.75 |
|
Vericel Corp Common (VCEL) | 0.4 | $47M | -3% | 1.3M | 35.60 |
|
Atlantic Union Bankshares Common (AUB) | 0.4 | $46M | -3% | 1.3M | 36.54 |
|
Central Garden And Pet Co-a Common (CENTA) | 0.4 | $46M | -6% | 1.0M | 44.04 |
|
Balchem Corp Common (BCPC) | 0.4 | $45M | -6% | 305k | 148.75 |
|
Jazz Pharmaceuticals Common (JAZZ) | 0.4 | $45M | -5% | 367k | 123.00 |
|
Restaurant Brands Intern Common (QSR) | 0.4 | $45M | -2% | 577k | 78.13 |
|
Lancaster Colony Corp Common (LANC) | 0.4 | $45M | -3% | 269k | 166.39 |
|
Bio-rad Laboratories-a Common (BIO) | 0.4 | $45M | -4% | 138k | 322.89 |
|
Paychex Common (PAYX) | 0.4 | $44M | -2% | 368k | 119.11 |
|
Primoris Services Corp Common (PRIM) | 0.4 | $43M | -19% | 1.3M | 33.21 |
|
Gates Industrial Corp Common (GTES) | 0.4 | $43M | +26% | 3.2M | 13.42 |
|
Hologic Common (HOLX) | 0.4 | $43M | -3% | 597k | 71.45 |
|
Philip Morris International Common (PM) | 0.4 | $42M | -2% | 451k | 94.08 |
|
Dorman Products Common (DORM) | 0.4 | $42M | -3% | 508k | 83.41 |
|
Blackrock Common (BLK) | 0.4 | $42M | +7% | 52k | 811.81 |
|
Ishares Russell 2000 Etf Mutual Fund (IWM) | 0.4 | $42M | +279% | 210k | 200.71 |
|
Cohen & Steers Common (CNS) | 0.4 | $42M | -7% | 548k | 75.73 |
|
Minerals Technologies Common (MTX) | 0.4 | $41M | -6% | 579k | 71.31 |
|
Silgan Holdings Common (SLGN) | 0.4 | $41M | -6% | 900k | 45.25 |
|
Linde Common (LIN) | 0.4 | $41M | -2% | 99k | 410.71 |
|
Icf International Common (ICFI) | 0.4 | $40M | -24% | 299k | 134.09 |
|
Skyline Champion Corp Common (SKY) | 0.4 | $40M | -6% | 540k | 74.26 |
|
American Tower Corp Common (AMT) | 0.4 | $40M | -3% | 186k | 215.88 |
|
Insmed Common (INSM) | 0.4 | $40M | -4% | 1.3M | 30.99 |
|
Portland General Electric Common (POR) | 0.4 | $40M | +20% | 923k | 43.34 |
|
Napco Security Technologies Common (NSSC) | 0.4 | $39M | +3% | 1.1M | 34.25 |
|
Marketaxess Holdings Common (MKTX) | 0.4 | $39M | -2% | 134k | 292.85 |
|
Paycor Hcm Common (PYCR) | 0.4 | $39M | -10% | 1.8M | 21.59 |
|
Veracyte Common (VCYT) | 0.4 | $39M | +14% | 1.4M | 27.51 |
|
Columbus Mckinnon Corp Common (CMCO) | 0.4 | $39M | -3% | 995k | 39.02 |
|
Oxford Industries Common (OXM) | 0.4 | $39M | -6% | 388k | 100.01 |
|
Alphabet Inc-cl A Common (GOOGL) | 0.4 | $39M | -4% | 277k | 139.69 |
|
Supernus Pharmaceuticals Common (SUPN) | 0.4 | $38M | -6% | 1.3M | 28.94 |
|
Viavi Solutions Common (VIAV) | 0.4 | $38M | +9% | 3.8M | 10.07 |
|
Amazon.com Common (AMZN) | 0.4 | $38M | -3% | 250k | 151.94 |
|
Home Depot Common (HD) | 0.4 | $38M | -2% | 109k | 346.55 |
|
Sysco Corp Common (SYY) | 0.3 | $38M | -4% | 513k | 73.13 |
|
Polaris Common (PII) | 0.3 | $37M | -4% | 394k | 94.77 |
|
Pacific Premier Bancorp Common (PPBI) | 0.3 | $37M | -9% | 1.3M | 29.11 |
|
Tandem Diabetes Care Common (TNDM) | 0.3 | $36M | NEW | 1.2M | 29.58 |
|
Ferguson Common (FERG) | 0.3 | $36M | +23% | 187k | 193.07 |
|
Cathay General Bancorp Common (CATY) | 0.3 | $36M | -6% | 799k | 44.57 |
|
Terex Corp Common (TEX) | 0.3 | $35M | -24% | 616k | 57.46 |
|
Seacoast Banking Corp Common (SBCF) | 0.3 | $35M | -6% | 1.2M | 28.46 |
|
Northwestern Energy Group In Common (NWE) | 0.3 | $34M | -7% | 675k | 50.89 |
|
Ovintiv Common (OVV) | 0.3 | $34M | -4% | 781k | 43.92 |
|
Aptargroup Common (ATR) | 0.3 | $34M | -2% | 273k | 123.62 |
|
Canadian Natl Railway Common (CNI) | 0.3 | $34M | +16% | 267k | 125.63 |
|
Boot Barn Holdings Common (BOOT) | 0.3 | $33M | -6% | 433k | 76.76 |
|
Schneider National Inc-cl B Common (SNDR) | 0.3 | $33M | -4% | 1.3M | 25.45 |
|
Easterly Government Properti Common (DEA) | 0.3 | $33M | +20% | 2.4M | 13.44 |
|
Endava Plc- Common (DAVA) | 0.3 | $33M | +66% | 420k | 77.85 |
|
Cisco Sys Common (CSCO) | 0.3 | $32M | -2% | 640k | 50.52 |
|
Merck & Co Common (MRK) | 0.3 | $32M | +18% | 296k | 109.02 |
|
U.s. Physical Therapy Common (USPH) | 0.3 | $32M | -7% | 346k | 93.14 |
|
Compass Diversified Holdings Common (CODI) | 0.3 | $32M | -5% | 1.4M | 22.45 |
|
Allegro Microsystems Common (ALGM) | 0.3 | $32M | +90% | 1.1M | 30.27 |
|
Old Republic Intl Corp Common (ORI) | 0.3 | $32M | -2% | 1.1M | 29.40 |
|
Horace Mann Educators Common (HMN) | 0.3 | $31M | -9% | 957k | 32.70 |
|
Morgan Stanley Common (MS) | 0.3 | $31M | +109% | 335k | 93.25 |
|
Vici Properties Common (VICI) | 0.3 | $31M | -2% | 971k | 31.88 |
|
Steris Common (STE) | 0.3 | $31M | -4% | 139k | 219.85 |
|
Integra Lifesciences Holding Common (IART) | 0.3 | $30M | -8% | 694k | 43.55 |
|
National Storage Affiliates Common (NSA) | 0.3 | $30M | -3% | 717k | 41.48 |
|
Chuys Holdings Common (CHUY) | 0.3 | $30M | -5% | 773k | 38.23 |
|
Texas Instruments Common (TXN) | 0.3 | $29M | -9% | 172k | 170.46 |
|
Patrick Industries Common (PATK) | 0.3 | $29M | -6% | 291k | 100.35 |
|
Fidelity National Financial Common (FNF) | 0.3 | $29M | -2% | 571k | 51.02 |
|
Atricure Common (ATRC) | 0.3 | $29M | -7% | 805k | 35.69 |
|
Fastenal Common (FAST) | 0.3 | $28M | +83% | 439k | 64.77 |
|
Enbridge Common (ENB) | 0.3 | $28M | +8% | 779k | 36.02 |
|
Phreesia Common (PHR) | 0.3 | $28M | -10% | 1.2M | 23.15 |
|
Amgen Common (AMGN) | 0.3 | $28M | -2% | 97k | 288.02 |
|
Oceanfirst Financial Corp Common (OCFC) | 0.3 | $28M | -9% | 1.6M | 17.36 |
|
Krispy Kreme Common (DNUT) | 0.3 | $27M | -2% | 1.8M | 15.09 |
|
Viper Energy Common (VNOM) | 0.2 | $27M | NEW | 847k | 31.38 |
|
Sm Energy Common (SM) | 0.2 | $27M | -3% | 685k | 38.72 |
|
Gentherm Common (THRM) | 0.2 | $26M | -6% | 504k | 52.37 |
|
Shoals Technologies Group -a Common (SHLS) | 0.2 | $26M | +6% | 1.7M | 15.54 |
|
Independent Bank Corp Common (INDB) | 0.2 | $26M | -6% | 396k | 65.81 |
|
Mastercard Inc - A Common (MA) | 0.2 | $26M | -13% | 61k | 426.51 |
|
Fox Factory Holding Corp Common (FOXF) | 0.2 | $25M | -10% | 372k | 67.48 |
|
Schwab Common (SCHW) | 0.2 | $25M | 364k | 68.80 |
|
|
Coca-cola Co/the Common (KO) | 0.2 | $25M | -4% | 421k | 58.93 |
|
Casella Waste Systems Inc-a Common (CWST) | 0.2 | $25M | +3% | 289k | 85.46 |
|
Tri Pointe Homes Common (TPH) | 0.2 | $24M | NEW | 689k | 35.40 |
|
Progyny Common (PGNY) | 0.2 | $24M | -6% | 654k | 37.18 |
|
Hovnanian Enterprises-a Common (HOV) | 0.2 | $24M | -4% | 156k | 155.62 |
|
Transdigm Group Common (TDG) | 0.2 | $24M | -4% | 24k | 1011.60 |
|
Helen Of Troy Common (HELE) | 0.2 | $24M | -7% | 197k | 120.81 |
|
Ufp Technologies Common (UFPT) | 0.2 | $24M | -4% | 138k | 172.04 |
|
Molina Healthcare Common (MOH) | 0.2 | $23M | -51% | 65k | 361.30 |
|
Siteone Landscape Supply Common (SITE) | 0.2 | $23M | 142k | 162.50 |
|
|
Catalent Common (CTLT) | 0.2 | $23M | -5% | 510k | 44.93 |
|
Service Corp International Common (SCI) | 0.2 | $23M | NEW | 334k | 68.45 |
|
Garrett Motion Common (GTX) | 0.2 | $23M | -2% | 2.3M | 9.67 |
|
Artivion Common (AORT) | 0.2 | $22M | -7% | 1.2M | 17.88 |
|
Hawkins Common (HWKN) | 0.2 | $22M | -19% | 312k | 70.42 |
|
T-mobile Us Common (TMUS) | 0.2 | $22M | 137k | 160.33 |
|
|
Green Brick Partners Common (GRBK) | 0.2 | $22M | -4% | 416k | 51.94 |
|
Natl Health Investors Common (NHI) | 0.2 | $21M | -6% | 376k | 55.85 |
|
Carters Common (CRI) | 0.2 | $21M | -4% | 280k | 74.89 |
|
Physicians Realty Trust Common (DOC) | 0.2 | $20M | -28% | 1.5M | 13.31 |
|
Umb Financial Corp Common (UMBF) | 0.2 | $20M | NEW | 244k | 83.55 |
|
Roper Technologies Common (ROP) | 0.2 | $20M | 37k | 545.17 |
|
|
Amerisafe Common (AMSF) | 0.2 | $19M | -7% | 406k | 46.78 |
|
Oreilly Automotive Common (ORLY) | 0.2 | $18M | 19k | 950.09 |
|
|
Servicenow Common (NOW) | 0.2 | $18M | +82% | 26k | 706.50 |
|
Insight Enterprises Common (NSIT) | 0.2 | $18M | -4% | 101k | 177.19 |
|
Pjt Partners Inc - A Common (PJT) | 0.2 | $18M | -2% | 172k | 101.87 |
|
Utz Brands Common (UTZ) | 0.2 | $17M | -9% | 1.1M | 16.24 |
|
Crinetics Pharmaceuticals In Common (CRNX) | 0.2 | $17M | 479k | 35.58 |
|
|
Nvidia Corp Common (NVDA) | 0.2 | $17M | +54% | 34k | 495.23 |
|
Vse Corp Common (VSEC) | 0.2 | $17M | -4% | 255k | 64.61 |
|
Icu Medical Common (ICUI) | 0.2 | $16M | -9% | 162k | 99.80 |
|
Arthur J Gallagher & Co Common (AJG) | 0.2 | $16M | +104226% | 72k | 224.88 |
|
Wells Fargo & Co Common (WFC) | 0.1 | $16M | -2% | 318k | 49.22 |
|
Thermo Fisher Scientific Common (TMO) | 0.1 | $16M | +17963% | 29k | 530.79 |
|
Revolve Group Common (RVLV) | 0.1 | $15M | -7% | 927k | 16.58 |
|
Power Integrations Common (POWI) | 0.1 | $15M | -15% | 187k | 82.11 |
|
Legacy Housing Corp Common (LEGH) | 0.1 | $15M | -4% | 599k | 25.22 |
|
Permian Resources Corp Common (PR) | 0.1 | $15M | NEW | 1.1M | 13.60 |
|
Trinet Group Common (TNET) | 0.1 | $15M | -4% | 125k | 118.93 |
|
Rush Enterprises Inc-cl A Common (RUSHA) | 0.1 | $15M | -4% | 295k | 50.30 |
|
Ultragenyx Pharmaceutical In Common (RARE) | 0.1 | $15M | 308k | 47.82 |
|
|
Saia Common (SAIA) | 0.1 | $14M | +15% | 32k | 438.23 |
|
Td Synnex Corp Common (SNX) | 0.1 | $14M | -4% | 132k | 107.61 |
|
Idexx Laboratories Common (IDXX) | 0.1 | $14M | -5% | 26k | 555.56 |
|
Biocryst Pharmaceuticals Common (BCRX) | 0.1 | $14M | -9% | 2.3M | 5.99 |
|
First Mid Bancshares Common (FMBH) | 0.1 | $14M | -4% | 401k | 34.66 |
|
Kyndryl Holdings Common (KD) | 0.1 | $14M | -4% | 667k | 20.78 |
|
Fair Isaac Corp Common (FICO) | 0.1 | $14M | -50% | 12k | 1163.97 |
|
First Watch Restaurant Group Common (FWRG) | 0.1 | $14M | -4% | 682k | 20.10 |
|
Ducommun Common (DCO) | 0.1 | $14M | NEW | 263k | 52.06 |
|
Caci International Inc -cl A Common (CACI) | 0.1 | $14M | 42k | 323.86 |
|
|
Vita Coco Co Inc/the Common (COCO) | 0.1 | $13M | NEW | 521k | 25.64 |
|
Barrett Business Svcs Common (BBSI) | 0.1 | $13M | -4% | 115k | 115.80 |
|
Park Aerospace Corp Common (PKE) | 0.1 | $13M | -4% | 899k | 14.70 |
|
Charles River Laboratories Common (CRL) | 0.1 | $13M | +21% | 56k | 236.41 |
|
Allegiant Travel Common (ALGT) | 0.1 | $13M | -9% | 158k | 82.61 |
|
Coastal Financial Corp Common (CCB) | 0.1 | $13M | -4% | 289k | 44.41 |
|
Topbuild Corp Common (BLD) | 0.1 | $13M | -2% | 34k | 374.26 |
|
Cryoport Common (CYRX) | 0.1 | $13M | -7% | 817k | 15.50 |
|
Bel Fuse Inc-cl B Common (BELFB) | 0.1 | $13M | NEW | 188k | 66.77 |
|
Copart Common (CPRT) | 0.1 | $12M | 253k | 49.00 |
|
|
Curtiss-wright Corp Common (CW) | 0.1 | $12M | -4% | 56k | 222.78 |
|
Donaldson Common (DCI) | 0.1 | $12M | -4% | 186k | 65.35 |
|
Sharkninja Common (SN) | 0.1 | $12M | NEW | 238k | 51.17 |
|
Fortrea Holdings Common (FTRE) | 0.1 | $12M | NEW | 345k | 34.90 |
|
West Pharmaceutical Services Common (WST) | 0.1 | $12M | -26% | 34k | 352.11 |
|
Inter Parfums Common (IPAR) | 0.1 | $12M | -4% | 82k | 144.01 |
|
Cts Corp Common (CTS) | 0.1 | $12M | -4% | 264k | 43.74 |
|
Danaher Corp Common (DHR) | 0.1 | $11M | +18124% | 47k | 231.35 |
|
Hillenbrand Common (HI) | 0.1 | $11M | +18% | 224k | 47.85 |
|
White Mountains Insurance Gp Common (WTM) | 0.1 | $11M | -4% | 7.0k | 1505.05 |
|
Carlisle Cos Common (CSL) | 0.1 | $10M | -4% | 33k | 312.42 |
|
Insperity Common (NSP) | 0.1 | $10M | -4% | 87k | 117.22 |
|
Esquire Financial Holdings I Common (ESQ) | 0.1 | $9.8M | -4% | 196k | 49.96 |
|
Heartland Express Common (HTLD) | 0.1 | $9.5M | -8% | 664k | 14.27 |
|
Patterson-uti Energy Common (PTEN) | 0.1 | $9.0M | +4% | 838k | 10.79 |
|
Churchill Downs Common (CHDN) | 0.1 | $8.6M | 64k | 134.93 |
|
|
Vanguard Ftse Emerging Marke Mutual Fund (VWO) | 0.1 | $8.4M | +6985% | 206k | 41.10 |
|
Global Industrial Common (GIC) | 0.1 | $7.4M | -4% | 189k | 38.84 |
|
Atmus Filtration Technologie Common (ATMU) | 0.1 | $7.1M | NEW | 302k | 23.49 |
|
Pool Corp Common (POOL) | 0.1 | $7.0M | 18k | 388.89 |
|
Past Filings by GW&K Investment Management
SEC 13F filings are viewable for GW&K Investment Management going back to 2010
- GW&K Investment Management 2023 Q4 filed Feb. 9, 2024
- GW&K Investment Management 2023 Q3 filed Nov. 9, 2023
- GW&K Investment Management 2023 Q2 filed Aug. 9, 2023
- GW&K Investment Management 2023 Q1 filed May 9, 2023
- GW&K Investment Management 2022 Q4 filed Feb. 10, 2023
- GW&K Investment Management 2022 Q3 filed Nov. 9, 2022
- GW&K Investment Management 2022 Q2 filed Aug. 9, 2022
- GW&K Investment Management 2022 Q1 filed May 9, 2022
- GW&K Investment Management 2022 Q1 restated filed May 9, 2022
- GW&K Investment Management 2021 Q4 filed Feb. 11, 2022
- GW&K Investment Management 2021 Q3 filed Nov. 10, 2021
- GW&K Investment Management 2021 Q2 filed Aug. 10, 2021
- GW&K Investment Management 2021 Q1 filed May 11, 2021
- GW&K Investment Management 2020 Q4 filed Feb. 5, 2021
- GW&K Investment Management 2020 Q3 filed Nov. 10, 2020
- GW&K Investment Management 2020 Q2 filed Aug. 6, 2020