Jennifer Ranahan
Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBC, PCTY, TXRH, MSFT, PFGC, and represent 6.61% of GW&K Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPXC (+$51M), ITCI (+$41M), LECO (+$30M), GOOGL (+$29M), EGP (+$27M), CGNX (+$25M), NSA (+$24M), HALO (+$22M), TMUS (+$20M), FLYW (+$19M).
- Started 16 new stock positions in FLYW, GSK, CNXC, VXF, DLO, PODD, IWO, WBS, VTI, WTM. NSA, EEM, SPXC, BCRX, NEO, LECO.
- Reduced shares in these 10 stocks: SPX Corporation (-$50M), Chemocentryx (-$44M), Covetrus (-$35M), , FANG (-$27M), IWM (-$27M), CRNC (-$20M), MEDP (-$15M), MGY (-$14M), NOVT (-$13M).
- Sold out of its positions in AFL, AES, T, ABT, Abiomed, ATVI, ADBE, AMD, A, APD.
- GW&K Investment Management was a net buyer of stock by $197M.
- GW&K Investment Management has $9.1B in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0001082917
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Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 399 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Rbc Bearings Common (RBC) | 1.6 | $141M | -4% | 680k | 207.81 | |
Paylocity Holding Corp Common (PCTY) | 1.3 | $121M | -9% | 501k | 241.57 | |
Texas Roadhouse Common (TXRH) | 1.3 | $118M | +4% | 1.4M | 87.26 | |
Microsoft Corp Common (MSFT) | 1.2 | $110M | +2% | 474k | 232.90 | |
Performance Food Group Common (PFGC) | 1.2 | $108M | 2.5M | 42.95 | ||
Booz Allen Hamilton Holdings Common (BAH) | 1.2 | $107M | +7% | 1.2M | 92.35 | |
Five Below Common (FIVE) | 1.1 | $104M | +8% | 754k | 137.67 | |
Ritchie Bros Auctioneers Common (RBA) | 1.1 | $101M | -3% | 1.6M | 62.48 | |
Bjs Wholesale Club Holdings Common (BJ) | 1.0 | $95M | -3% | 1.3M | 72.81 | |
Globus Medical Inc - A Common (GMED) | 1.0 | $94M | +3% | 1.6M | 59.57 | |
Manhattan Associates Common (MANH) | 1.0 | $93M | +16% | 702k | 133.03 | |
Lithia Motors Common (LAD) | 1.0 | $89M | +4% | 416k | 214.55 | |
Halozyme Therapeutics Common (HALO) | 1.0 | $87M | +34% | 2.2M | 39.54 | |
Silicon Laboratories Common (SLAB) | 1.0 | $87M | 704k | 123.44 | ||
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Unitedhealth Group Common (UNH) | 0.9 | $85M | 168k | 505.04 | ||
Pinnacle Financial Partners Common (PNFP) | 0.9 | $84M | +13% | 1.0M | 81.10 | |
Idacorp Common (IDA) | 0.9 | $83M | 837k | 99.01 | ||
Agree Realty Corp Common (ADC) | 0.9 | $81M | +24% | 1.2M | 67.58 | |
Magnolia Oil & Gas Corp - A Common (MGY) | 0.9 | $78M | -15% | 3.9M | 19.81 | |
Gartner Common (IT) | 0.8 | $77M | +20% | 277k | 276.69 | |
Entegris Common (ENTG) | 0.8 | $75M | +11% | 906k | 83.02 | |
Grand Canyon Education Common (LOPE) | 0.8 | $72M | 880k | 82.25 | ||
Intra-cellular Therapies Common (ITCI) | 0.8 | $68M | +151% | 1.5M | 46.53 | |
Voya Financial Common (VOYA) | 0.8 | $68M | +10% | 1.1M | 60.50 | |
Kinsale Capital Group Common (KNSL) | 0.8 | $68M | +9% | 267k | 255.42 | |
Syneos Health Common (SYNH) | 0.7 | $68M | +4% | 1.4M | 47.15 | |
Diamondback Energy Common (FANG) | 0.7 | $67M | -28% | 558k | 120.46 | |
Matador Resources Common (MTDR) | 0.7 | $66M | -4% | 1.3M | 48.92 | |
Nordson Corp Common (NDSN) | 0.7 | $65M | +10% | 305k | 212.27 | |
Glacier Bancorp Common (GBCI) | 0.7 | $64M | 1.3M | 49.13 | ||
Toro Common (TTC) | 0.7 | $64M | +15% | 736k | 86.48 | |
Western Alliance Bancorp Common (WAL) | 0.7 | $63M | +10% | 964k | 65.74 | |
Neurocrine Biosciences Common (NBIX) | 0.7 | $63M | -3% | 595k | 106.21 | |
Acadia Healthcare Common (ACHC) | 0.7 | $63M | -7% | 803k | 78.18 | |
Sun Communities Common (SUI) | 0.7 | $61M | +15% | 453k | 135.34 | |
Supernus Pharmaceuticals Common (SUPN) | 0.7 | $60M | -7% | 1.8M | 33.85 | |
Macom Technology Solutions H Common (MTSI) | 0.7 | $59M | -6% | 1.1M | 51.79 | |
Stag Industrial Common (STAG) | 0.6 | $59M | +11% | 2.1M | 28.43 | |
Comfort Systems Usa Common (FIX) | 0.6 | $58M | +8% | 597k | 97.33 | |
Ingersoll-rand Common (IR) | 0.6 | $58M | +15% | 1.3M | 43.26 | |
Globant Sa Common (GLOB) | 0.6 | $58M | +37% | 309k | 187.06 | |
Ameris Bancorp Common (ABCB) | 0.6 | $58M | -7% | 1.3M | 44.71 | |
Cognex Corp Common (CGNX) | 0.6 | $58M | +76% | 1.4M | 41.45 | |
Canadian Natural Resources Common (CNQ) | 0.6 | $57M | 1.2M | 46.57 | ||
Element Solutions Common (ESI) | 0.6 | $57M | +10% | 3.5M | 16.27 | |
Brookfield Infrastructure-a Common (BIPC) | 0.6 | $57M | 1.4M | 40.70 | ||
Healthequity Common (HQY) | 0.6 | $56M | 840k | 67.17 | ||
Horizon Therapeutics Common (HZNP) | 0.6 | $55M | +12% | 889k | 61.89 | |
Molina Healthcare Common (MOH) | 0.6 | $55M | +9% | 166k | 329.84 | |
Catalent Common (CTLT) | 0.6 | $54M | +18% | 752k | 72.36 | |
Nextera Energy Common (NEE) | 0.6 | $54M | 685k | 78.41 | ||
Broadcom Common (AVGO) | 0.6 | $54M | 121k | 444.01 | ||
Abbvie Common (ABBV) | 0.6 | $53M | 396k | 134.21 | ||
Rpm International Common (RPM) | 0.6 | $53M | +16% | 635k | 83.31 | |
Vici Properties Common (VICI) | 0.6 | $53M | 1.8M | 29.85 | ||
Signature Bank Common (SBNY) | 0.6 | $52M | +14% | 345k | 150.99 | |
Rapid7 Common (RPD) | 0.6 | $52M | -15% | 1.2M | 42.90 | |
Zebra Technologies Corp-cl A Common (ZBRA) | 0.6 | $51M | +15% | 196k | 262.01 | |
Spx Technologies Common (SPXC) | 0.6 | $51M | NEW | 915k | 55.23 | |
Polaris Common (PII) | 0.6 | $50M | +10% | 527k | 95.65 | |
American Tower Corp Common (AMT) | 0.5 | $50M | 232k | 214.70 | ||
Churchill Downs Common (CHDN) | 0.5 | $49M | 267k | 184.15 | ||
Eagle Materials Common (EXP) | 0.5 | $49M | +12% | 456k | 107.18 | |
Exponent Common (EXPO) | 0.5 | $49M | +8% | 554k | 87.67 | |
Houlihan Lokey Common (HLI) | 0.5 | $48M | +6% | 643k | 75.38 | |
Cavco Industries Common (CVCO) | 0.5 | $48M | +10% | 233k | 205.78 | |
Icf International Common (ICFI) | 0.5 | $47M | -9% | 432k | 109.02 | |
Jazz Pharmaceuticals Common (JAZZ) | 0.5 | $47M | -7% | 350k | 133.29 | |
Atlantic Union Bankshares Common (AUB) | 0.5 | $47M | +7% | 1.5M | 30.38 | |
Piper Sandler Cos Common (PIPR) | 0.5 | $46M | +8% | 441k | 104.74 | |
Dorman Products Common (DORM) | 0.5 | $46M | +9% | 562k | 82.12 | |
Viavi Solutions Common (VIAV) | 0.5 | $46M | -6% | 3.5M | 13.05 | |
Federal Signal Corp Common (FSS) | 0.5 | $46M | +10% | 1.2M | 37.32 | |
Gates Industrial Corp Common (GTES) | 0.5 | $46M | +10% | 4.7M | 9.76 | |
Descartes Systems Grp/the Common (DSGX) | 0.5 | $45M | 715k | 63.53 | ||
Lancaster Colony Corp Common (LANC) | 0.5 | $45M | +10% | 299k | 150.28 | |
Hexcel Corp Common (HXL) | 0.5 | $45M | +24% | 860k | 51.72 | |
Paycor Hcm Common (PYCR) | 0.5 | $44M | 1.5M | 29.56 | ||
Azenta Common (AZTA) | 0.5 | $44M | +4% | 1.0M | 42.86 | |
Nextera Energy Partners Common (NEP) | 0.5 | $44M | 608k | 72.31 | ||
Hubspot Common (HUBS) | 0.5 | $44M | +49% | 162k | 270.12 | |
Paychex Common (PAYX) | 0.5 | $44M | 389k | 112.21 | ||
Broadridge Financial Solutio Common (BR) | 0.5 | $44M | 302k | 144.32 | ||
Linde Common (LIN) | 0.5 | $43M | 159k | 269.59 | ||
Avient Corp Common (AVNT) | 0.5 | $43M | -2% | 1.4M | 30.30 | |
Stifel Financial Corp Common (SF) | 0.5 | $42M | -8% | 804k | 51.91 | |
Seacoast Banking Corp Common (SBCF) | 0.5 | $42M | -8% | 1.4M | 30.23 | |
Power Integrations Common (POWI) | 0.5 | $42M | -19% | 645k | 64.32 | |
Ufp Industries Common (UFPI) | 0.5 | $41M | -8% | 574k | 72.16 | |
Cathay General Bancorp Common (CATY) | 0.5 | $41M | -8% | 1.1M | 38.46 | |
Alamo Group Common (ALG) | 0.5 | $41M | -6% | 336k | 122.28 | |
Restaurant Brands Intern Common (QSR) | 0.4 | $41M | 761k | 53.18 | ||
Balchem Corp Common (BCPC) | 0.4 | $40M | -7% | 330k | 121.58 | |
Medpace Holdings Common (MEDP) | 0.4 | $40M | -26% | 255k | 157.18 | |
Philip Morris International Common (PM) | 0.4 | $40M | 481k | 83.01 | ||
Ryman Hospitality Properties Common (RHP) | 0.4 | $40M | -7% | 541k | 73.59 | |
Sysco Corp Common (SYY) | 0.4 | $40M | 561k | 70.71 | ||
Enviva Common (EVA) | 0.4 | $39M | 653k | 60.06 | ||
Quaker Houghton Common (KWR) | 0.4 | $39M | +9% | 272k | 144.38 | |
Gibraltar Industries Common (ROCK) | 0.4 | $39M | +25% | 957k | 40.93 | |
Pacific Premier Bancorp Common (PPBI) | 0.4 | $39M | -7% | 1.3M | 30.96 | |
Championx Corp Common (CHX) | 0.4 | $38M | +41% | 2.0M | 19.57 | |
Watsco Common (WSO) | 0.4 | $38M | 148k | 257.46 | ||
Oxford Industries Common (OXM) | 0.4 | $38M | -7% | 419k | 89.78 | |
Northwestern Corp Common (NWE) | 0.4 | $38M | -8% | 761k | 49.28 | |
Horace Mann Educators Common (HMN) | 0.4 | $38M | +17% | 1.1M | 35.29 | |
Vail Resorts Common (MTN) | 0.4 | $37M | +59% | 170k | 215.63 | |
Integer Holdings Corp Common (ITGR) | 0.4 | $37M | +8% | 590k | 62.23 | |
Portland General Electric Common (POR) | 0.4 | $36M | +10% | 822k | 43.46 | |
Bio-rad Laboratories-a Common (BIO) | 0.4 | $36M | +17% | 85k | 417.14 | |
Novanta Common (NOVT) | 0.4 | $36M | -26% | 307k | 115.68 | |
Advance Auto Parts Common (AAP) | 0.4 | $35M | 227k | 156.34 | ||
Chemocentryx Common | 0.4 | $35M | -55% | 684k | 51.67 | |
Phreesia Common (PHR) | 0.4 | $35M | -3% | 1.4M | 25.48 | |
Physicians Realty Trust Common (DOC) | 0.4 | $35M | +10% | 2.3M | 15.04 | |
Atricure Common (ATRC) | 0.4 | $34M | +7% | 880k | 39.10 | |
Easterly Government Properti Common (DEA) | 0.4 | $34M | +10% | 2.2M | 15.77 | |
Wells Fargo & Co Common (WFC) | 0.4 | $34M | 842k | 40.22 | ||
Burlington Stores Common (BURL) | 0.4 | $34M | +17% | 301k | 111.90 | |
Hologic Common (HOLX) | 0.4 | $33M | +9% | 517k | 64.52 | |
Carters Common (CRI) | 0.4 | $33M | +61% | 505k | 65.53 | |
Integra Lifesciences Holding Common (IART) | 0.4 | $33M | 767k | 42.37 | ||
Oceanfirst Financial Corp Common (OCFC) | 0.4 | $32M | -8% | 1.7M | 18.64 | |
Shyft Group Inc/the Common (SHYF) | 0.3 | $32M | +17% | 1.5M | 20.43 | |
Central Garden And Pet Co-a Common (CENTA) | 0.3 | $32M | -8% | 923k | 34.16 | |
Comerica Common (CMA) | 0.3 | $31M | 434k | 71.10 | ||
Minerals Technologies Common (MTX) | 0.3 | $31M | -7% | 624k | 49.41 | |
Skyline Champion Corp Common (SKY) | 0.3 | $31M | -8% | 581k | 52.87 | |
Cohen & Steers Common (CNS) | 0.3 | $31M | -7% | 487k | 62.64 | |
Texas Instruments Common (TXN) | 0.3 | $30M | 195k | 154.78 | ||
Alphabet Inc-cl A Common (GOOGL) | 0.3 | $30M | +1815% | 316k | 95.65 | |
Progyny Common (PGNY) | 0.3 | $30M | -7% | 811k | 37.06 | |
Helios Technologies Common (HLIO) | 0.3 | $30M | -7% | 594k | 50.60 | |
Lincoln Electric Holdings Common (LECO) | 0.3 | $30M | NEW | 237k | 125.72 | |
Schwab Common (SCHW) | 0.3 | $29M | 401k | 71.87 | ||
Columbus Mckinnon Corp Common (CMCO) | 0.3 | $29M | +8% | 1.1M | 26.16 | |
Eastgroup Properties Common (EGP) | 0.3 | $29M | +1710% | 198k | 144.34 | |
Gentherm Common (THRM) | 0.3 | $28M | +9% | 572k | 49.74 | |
Altria Group Common (MO) | 0.3 | $28M | 695k | 40.38 | ||
Aptargroup Common (ATR) | 0.3 | $28M | -17% | 295k | 95.03 | |
Amazon.com Common (AMZN) | 0.3 | $28M | -3% | 247k | 113.00 | |
Vericel Corp Common (VCEL) | 0.3 | $28M | +7% | 1.2M | 23.20 | |
Veritex Holdings Common (VBTX) | 0.3 | $28M | +17% | 1.0M | 26.59 | |
Independent Bank Corp Common (INDB) | 0.3 | $27M | -8% | 368k | 74.53 | |
Icu Medical Common (ICUI) | 0.3 | $27M | -3% | 181k | 150.62 | |
Cisco Sys Common (CSCO) | 0.3 | $27M | 676k | 40.00 | ||
Viper Energy Partners Common (VNOM) | 0.3 | $26M | 900k | 28.66 | ||
Napco Security Technologies Common (NSSC) | 0.3 | $25M | -14% | 872k | 29.08 | |
Compass Diversified Holdings Common (CODI) | 0.3 | $25M | 1.4M | 18.06 | ||
Silgan Holdings Common (SLGN) | 0.3 | $25M | +19% | 590k | 42.04 | |
Terex Corp Common (TEX) | 0.3 | $24M | -4% | 820k | 29.74 | |
Boot Barn Holdings Common (BOOT) | 0.3 | $24M | +3% | 415k | 58.46 | |
Thoughtworks Holding Common (TWKS) | 0.3 | $24M | 2.3M | 10.48 | ||
Primoris Services Corp Common (PRIM) | 0.3 | $24M | -8% | 1.5M | 16.25 | |
National Storage Affiliates Common (NSA) | 0.3 | $24M | NEW | 573k | 41.58 | |
Mastercard Inc - A Common (MA) | 0.3 | $24M | -5% | 84k | 284.34 | |
Itt Common (ITT) | 0.3 | $24M | +16% | 362k | 65.34 | |
Summit Hotel Properties Common (INN) | 0.3 | $24M | +8% | 3.5M | 6.72 | |
Natl Health Investors Common (NHI) | 0.3 | $23M | -8% | 409k | 56.53 | |
Steris Common (STE) | 0.3 | $23M | -32% | 138k | 166.28 | |
Schneider National Inc-cl B Common (SNDR) | 0.3 | $23M | +10% | 1.1M | 20.30 | |
Black Knight Common (BKI) | 0.2 | $22M | -3% | 346k | 64.73 | |
Krispy Kreme Common (DNUT) | 0.2 | $22M | +15% | 1.9M | 11.53 | |
Cryoport Common (CYRX) | 0.2 | $22M | +8% | 912k | 24.36 | |
Transdigm Group Common (TDG) | 0.2 | $22M | +2% | 42k | 524.81 | |
Avantor Common (AVTR) | 0.2 | $21M | -3% | 1.1M | 19.60 | |
Amerisafe Common (AMSF) | 0.2 | $21M | -7% | 442k | 46.73 | |
T-mobile Us Common (TMUS) | 0.2 | $20M | +159076% | 148k | 134.17 | |
Bright Horizons Family Solut Common (BFAM) | 0.2 | $20M | +12% | 344k | 57.65 | |
Atkore Common (ATKR) | 0.2 | $20M | +33% | 253k | 77.81 | |
Chuys Holdings Common (CHUY) | 0.2 | $19M | -5% | 836k | 23.19 | |
Leggett & Platt Common (LEG) | 0.2 | $19M | 584k | 33.22 | ||
Flywire Corp-voting Common (FLYW) | 0.2 | $19M | NEW | 820k | 22.97 | |
Artivion Common (AORT) | 0.2 | $19M | -3% | 1.4M | 13.84 | |
Terminix Global Holdings Common | 0.2 | $19M | -2% | 483k | 38.29 | |
Helen Of Troy Common (HELE) | 0.2 | $18M | +51% | 185k | 96.45 | |
Biocryst Pharmaceuticals Common (BCRX) | 0.2 | $18M | NEW | 1.4M | 12.60 | |
Leslies Common (LESL) | 0.2 | $18M | -6% | 1.2M | 14.71 | |
Propetro Holding Corp Common (PUMP) | 0.2 | $18M | +6% | 2.2M | 8.05 | |
Arcutis Biotherapeutics Common (ARQT) | 0.2 | $17M | +34% | 909k | 19.10 | |
Revolve Group Common (RVLV) | 0.2 | $17M | +11% | 766k | 21.69 | |
Caci International Inc -cl A Common (CACI) | 0.2 | $16M | +14% | 62k | 261.06 | |
Umh Properties Common (UMH) | 0.2 | $16M | 975k | 16.15 | ||
Siteone Landscape Supply Common (SITE) | 0.2 | $16M | +27% | 149k | 104.14 | |
Allegiant Travel Common (ALGT) | 0.2 | $15M | -9% | 205k | 72.98 | |
Fair Isaac Corp Common (FICO) | 0.2 | $15M | -2% | 36k | 412.01 | |
Yum China Holdings Common (YUMC) | 0.2 | $15M | -24% | 310k | 47.33 | |
Trip.com Group Ltd- Common (TCOM) | 0.2 | $15M | -23% | 531k | 27.31 | |
Hess Corp Common (HES) | 0.2 | $14M | 133k | 108.99 | ||
Patrick Industries Common (PATK) | 0.2 | $14M | -7% | 316k | 43.84 | |
Castle Biosciences Common (CSTL) | 0.1 | $13M | -2% | 504k | 26.08 | |
Saia Common (SAIA) | 0.1 | $13M | -2% | 68k | 190.00 | |
Wolverine World Wide Common (WWW) | 0.1 | $13M | -5% | 838k | 15.39 | |
Veracyte Common (VCYT) | 0.1 | $13M | -3% | 762k | 16.61 | |
Artisan Partners Asset Ma -a Common (APAM) | 0.1 | $13M | +10% | 468k | 26.93 | |
Albireo Pharma Common (ALBO) | 0.1 | $13M | +95% | 644k | 19.36 | |
Idexx Laboratories Common (IDXX) | 0.1 | $12M | -3% | 37k | 325.81 | |
West Pharmaceutical Services Common (WST) | 0.1 | $12M | +677% | 47k | 246.07 | |
Hudson Pacific Properties In Common (HPP) | 0.1 | $11M | -38% | 1.0M | 10.95 | |
Endava Plc- Common (DAVA) | 0.1 | $11M | -7% | 133k | 80.63 | |
Casella Waste Systems Inc-a Common (CWST) | 0.1 | $11M | -5% | 140k | 76.39 | |
Heartland Express Common (HTLD) | 0.1 | $11M | -6% | 735k | 14.31 | |
Agnc Investment Corp Common (AGNC) | 0.1 | $10M | 1.2M | 8.42 | ||
Makemytrip Common (MMYT) | 0.1 | $9.8M | -25% | 320k | 30.70 | |
Cbiz Common (CBZ) | 0.1 | $9.7M | -7% | 227k | 42.78 | |
Earthstone Energy Inc - A Common (ESTE) | 0.1 | $9.7M | -3% | 786k | 12.32 | |
Fox Factory Holding Corp Common (FOXF) | 0.1 | $9.5M | 120k | 79.08 | ||
Patterson-uti Energy Common (PTEN) | 0.1 | $9.4M | -6% | 809k | 11.68 | |
Pjt Partners Inc - A Common (PJT) | 0.1 | $8.5M | -3% | 127k | 66.82 | |
H World Group Ltd- Common (HTHT) | 0.1 | $8.4M | -23% | 251k | 33.54 | |
Hdfc Bank Ltd- Common (HDB) | 0.1 | $7.0M | -22% | 121k | 58.42 | |
Roper Technologies Common (ROP) | 0.1 | $6.8M | -2% | 19k | 359.65 | |
Ishares Russell 2000 Etf Mutual Fund (IWM) | 0.1 | $6.8M | -79% | 41k | 164.91 | |
Phathom Pharmaceuticals Common (PHAT) | 0.1 | $6.6M | +20% | 593k | 11.08 | |
Garrett Motion Common (GTX) | 0.1 | $6.5M | -4% | 1.2M | 5.65 | |
Lkq Corp Common (LKQ) | 0.1 | $6.4M | +102% | 135k | 47.15 | |
Dycom Industries Common (DY) | 0.1 | $6.3M | +24% | 66k | 95.54 | |
Nordstrom Common (JWN) | 0.1 | $6.0M | -62% | 361k | 16.73 | |
Travere Therapeutics Common (TVTX) | 0.1 | $6.0M | 244k | 24.64 | ||
Independence Realty Trust In Common (IRT) | 0.1 | $5.9M | -10% | 356k | 16.73 | |
Selective Insurance Group Common (SIGI) | 0.1 | $5.9M | -9% | 72k | 81.40 | |
First Interstate Bancsys-a Common (FIBK) | 0.1 | $5.7M | -9% | 141k | 40.35 | |
Tenet Healthcare Corp Common (THC) | 0.1 | $5.6M | -10% | 108k | 51.58 | |
Pool Corp Common (POOL) | 0.1 | $5.4M | +103% | 18k | 304.35 | |
Hawkins Common (HWKN) | 0.1 | $5.3M | -4% | 137k | 38.99 | |
Insmed Common (INSM) | 0.1 | $5.2M | 241k | 21.54 | ||
Qualcomm Common (QCOM) | 0.1 | $5.1M | -13% | 45k | 112.97 | |
Pricesmart Common (PSMT) | 0.1 | $5.1M | +31% | 89k | 57.59 | |
Walker & Dunlop Common (WD) | 0.1 | $5.0M | -9% | 60k | 83.73 | |
Group 1 Automotive Common (GPI) | 0.1 | $5.0M | -10% | 35k | 142.87 | |
Topbuild Corp Common (BLD) | 0.1 | $5.0M | 30k | 164.76 | ||
Idex Corp Common (IEX) | 0.1 | $4.9M | +102% | 25k | 199.85 | |
Graco Common (GGG) | 0.1 | $4.9M | +104% | 82k | 59.95 | |
Xp Inc - Class A Common (XP) | 0.1 | $4.9M | -31% | 258k | 19.01 | |
Ufp Technologies Common (UFPT) | 0.1 | $4.9M | -15% | 57k | 85.85 | |
Marketaxess Holdings Common (MKTX) | 0.1 | $4.6M | +105% | 21k | 223.76 | |
Banco Bradesco- Common (BBD) | 0.1 | $4.5M | -36% | 1.2M | 3.68 | |
Central Garden & Pet Common (CENT) | 0.0 | $4.5M | -10% | 124k | 36.04 | |
Sm Energy Common (SM) | 0.0 | $4.3M | +91% | 115k | 37.61 | |
Triton International Common (TRTN) | 0.0 | $4.3M | -4% | 79k | 54.73 | |
Green Brick Partners Common (GRBK) | 0.0 | $4.3M | -19% | 201k | 21.38 | |
Forrester Research Common (FORR) | 0.0 | $4.2M | 117k | 36.01 | ||
Ovintiv Common (OVV) | 0.0 | $4.1M | +91% | 90k | 46.00 | |
Tyler Technologies Common (TYL) | 0.0 | $4.1M | +104% | 12k | 347.47 | |
Four Corners Property Trust Common (FCPT) | 0.0 | $4.0M | -9% | 167k | 24.19 | |
Gray Television Common (GTN) | 0.0 | $4.0M | -9% | 280k | 14.32 | |
Community Bank System Common (CBU) | 0.0 | $4.0M | -10% | 67k | 60.08 | |
Eastern Bankshares Common (EBC) | 0.0 | $4.0M | -4% | 202k | 19.64 | |
International Bancshares Crp Common (IBOC) | 0.0 | $3.9M | -9% | 93k | 42.50 | |
Knight-swift Transportation Common (KNX) | 0.0 | $3.9M | +102% | 80k | 48.93 | |
U.s. Physical Therapy Common (USPH) | 0.0 | $3.9M | 51k | 76.02 | ||
Bridgewater Bancshares Common (BWB) | 0.0 | $3.9M | -4% | 235k | 16.47 | |
Copa Holdings Sa-class A Common (CPA) | 0.0 | $3.9M | 58k | 67.01 | ||
Open Lending Corp - Cl A Common (LPRO) | 0.0 | $3.8M | -4% | 478k | 8.04 | |
Chemed Corp Common (CHE) | 0.0 | $3.8M | +104% | 8.7k | 436.55 | |
Envista Holdings Corp Common (NVST) | 0.0 | $3.8M | -4% | 116k | 32.81 | |
Federal Agric Mtg Corp-cl C Common (AGM) | 0.0 | $3.8M | -9% | 38k | 99.14 | |
Getty Realty Corp Common (GTY) | 0.0 | $3.7M | -9% | 138k | 26.89 | |
Curtiss-wright Corp Common (CW) | 0.0 | $3.7M | -2% | 26k | 139.18 | |
City Holding Common (CHCO) | 0.0 | $3.6M | -9% | 41k | 88.68 | |
American Software Inc-cl A Common (AMSWA) | 0.0 | $3.6M | -9% | 237k | 15.32 | |
Inter Parfums Common (IPAR) | 0.0 | $3.6M | -4% | 47k | 75.45 | |
Enterprise Financial Service Common (EFSC) | 0.0 | $3.5M | -9% | 80k | 44.04 | |
First Mid Bancshares Common (FMBH) | 0.0 | $3.5M | -4% | 109k | 31.97 | |
Insperity Common (NSP) | 0.0 | $3.4M | -5% | 34k | 102.09 | |
Td Synnex Corp Common (SNX) | 0.0 | $3.3M | -4% | 41k | 81.20 | |
White Mountains Insurance Gp Common (WTM) | 0.0 | $3.2M | NEW | 2.5k | 1302.98 | |
Topgolf Callaway Brands Corp Common (MODG) | 0.0 | $3.2M | -9% | 168k | 19.26 | |
Premier Inc-class A Common (PINC) | 0.0 | $3.2M | -4% | 95k | 33.94 | |
Chase Corp Common (CCF) | 0.0 | $3.2M | -4% | 38k | 83.58 | |
Oyster Point Pharma Common (OYST) | 0.0 | $3.2M | +21% | 565k | 5.62 | |
First Financial Bancorp Common (FFBC) | 0.0 | $3.2M | -9% | 150k | 21.08 | |
Southwest Gas Holdings Common (SWX) | 0.0 | $3.1M | -9% | 45k | 69.75 | |
Legacy Housing Corp Common (LEGH) | 0.0 | $3.1M | +6% | 183k | 17.15 | |
Academy Sports & Outdoors In Common (ASO) | 0.0 | $3.1M | -9% | 74k | 42.18 | |
Evercore Common (EVR) | 0.0 | $3.1M | +102% | 38k | 82.25 | |
Orion Engineered Carbons Sa Common (OEC) | 0.0 | $3.1M | -9% | 231k | 13.35 | |
Blue Foundry Bancorp Common (BLFY) | 0.0 | $3.1M | -4% | 275k | 11.15 | |
Park Aerospace Corp Common (PKE) | 0.0 | $3.0M | -4% | 273k | 11.04 | |
Xenia Hotels & Resorts Common (XHR) | 0.0 | $2.9M | -9% | 210k | 13.79 | |
First Watch Restaurant Group Common (FWRG) | 0.0 | $2.9M | +16% | 199k | 14.48 | |
Silk Road Medical Common (SILK) | 0.0 | $2.8M | -4% | 63k | 45.01 | |
Carlisle Cos Common (CSL) | 0.0 | $2.8M | -45% | 10k | 280.36 | |
Donaldson Common (DCI) | 0.0 | $2.8M | -4% | 57k | 49.00 | |
Vse Corp Common (VSEC) | 0.0 | $2.8M | -5% | 78k | 35.40 | |
Trinet Group Common (TNET) | 0.0 | $2.7M | -2% | 39k | 71.23 | |
Hillenbrand Common (HI) | 0.0 | $2.7M | -9% | 75k | 36.72 | |
Ss&c Technologies Holdings Common (SSNC) | 0.0 | $2.7M | +105% | 57k | 47.75 | |
Equity Commonwealth Common (EQC) | 0.0 | $2.6M | -4% | 108k | 24.36 | |
Ligand Pharmaceuticals Common (LGND) | 0.0 | $2.6M | -9% | 30k | 86.11 | |
Cardiovascular Systems Common (CSII) | 0.0 | $2.6M | 188k | 13.86 | ||
Insight Enterprises Common (NSIT) | 0.0 | $2.6M | -3% | 31k | 82.41 | |
Wesbanco Common (WSBC) | 0.0 | $2.5M | -9% | 76k | 33.37 | |
Concentrix Corp Common (CNXC) | 0.0 | $2.5M | NEW | 23k | 111.64 | |
Herc Holdings Common (HRI) | 0.0 | $2.5M | -2% | 24k | 103.88 | |
Seaspine Holdings Corp Common (SPNE) | 0.0 | $2.4M | +20% | 429k | 5.68 | |
Imax Corp Common (IMAX) | 0.0 | $2.4M | -9% | 170k | 14.12 | |
Lci Industries Common (LCII) | 0.0 | $2.3M | -9% | 23k | 101.48 | |
Worthington Industries Common (WOR) | 0.0 | $2.3M | -9% | 60k | 38.13 | |
Solaris Oilfield Infrast-a Common (SOI) | 0.0 | $2.2M | -9% | 239k | 9.36 | |
Schnitzer Steel Inds Inc-a Common (SCHN) | 0.0 | $2.1M | -9% | 75k | 28.46 | |
Charles River Laboratories Common (CRL) | 0.0 | $2.0M | -4% | 10k | 196.77 | |
Kimberly-clark Corp Common (KMB) | 0.0 | $2.0M | 18k | 112.53 | ||
Spdr S&p 500 Etf Trust Mutual Fund (SPY) | 0.0 | $1.9M | -43% | 5.2k | 357.12 | |
Neogenomics Common (NEO) | 0.0 | $1.8M | NEW | 211k | 8.61 | |
Noodles & Co Common (NDLS) | 0.0 | $1.8M | -10% | 378k | 4.70 | |
Infosys Ltd-sp Common (INFY) | 0.0 | $1.8M | -28% | 104k | 16.97 | |
Lxp Industrial Trust Common (LXP) | 0.0 | $1.7M | -10% | 191k | 9.16 | |
Trean Insurance Group Common (TIG) | 0.0 | $1.7M | -4% | 501k | 3.40 | |
Signet Jewelers Common (SIG) | 0.0 | $1.7M | -9% | 29k | 57.20 | |
Holley Common (HLLY) | 0.0 | $1.7M | +96% | 407k | 4.05 | |
Amyris Common (AMRS) | 0.0 | $1.6M | -5% | 532k | 2.92 | |
Kla Corp Common (KLAC) | 0.0 | $1.5M | -13% | 4.9k | 302.57 | |
Tencent Music Entertainm- Common (TME) | 0.0 | $1.5M | -29% | 359k | 4.06 | |
James River Group Holdings L Common (JRVR) | 0.0 | $1.4M | -10% | 61k | 22.81 | |
Ishares Select Dividend Etf Mutual Fund (DVY) | 0.0 | $1.3M | -47% | 12k | 107.25 | |
Whole Earth Brands Common (FREE) | 0.0 | $1.3M | -4% | 341k | 3.84 | |
Graftech International Common (EAF) | 0.0 | $1.3M | -4% | 293k | 4.31 | |
Coca-cola Co/the Common (KO) | 0.0 | $1.2M | -5% | 22k | 56.03 | |
Pagseguro Digital Ltd-cl A Common (PAGS) | 0.0 | $887k | -27% | 67k | 13.23 | |
Taiwan Semiconductor-sp Common (TSM) | 0.0 | $763k | -2% | 11k | 68.56 | |
Union Pacific Railroad Common (UNP) | 0.0 | $676k | -22% | 3.5k | 194.70 | |
Sea Ltd- Common (SE) | 0.0 | $623k | -83% | 11k | 56.08 | |
Deere & Co Common (DE) | 0.0 | $568k | 1.7k | 334.12 | ||
Dlocal Common (DLO) | 0.0 | $558k | NEW | 27k | 20.51 | |
Estee Lauder Companies-cl A Common (EL) | 0.0 | $526k | -13% | 2.4k | 216.11 | |
Renalytix Ai Plc- Common (RNLX) | 0.0 | $368k | -49% | 288k | 1.28 | |
Walt Disney Co/the Common (DIS) | 0.0 | $280k | -16% | 3.0k | 94.34 | |
Ishares Russell 2000 Value E Mutual Fund (IWN) | 0.0 | $226k | +996% | 1.8k | 128.85 | |
Ishares Msci Emerging Market Mutual Fund (EEM) | 0.0 | $145k | NEW | 4.1k | 34.97 | |
Vanguard Small-cap Etf Common (VB) | 0.0 | $144k | +186% | 843.00 | 170.82 | |
Ishares Russell 2000 Growth Mutual Fund (IWO) | 0.0 | $96k | NEW | 465.00 | 206.45 | |
Pioneer Natural Resources Common (PXD) | 0.0 | $89k | +1544% | 411.00 | 216.54 | |
First Horizon Corp Common (FHN) | 0.0 | $70k | -54% | 3.1k | 22.76 | |
Apple Common (AAPL) | 0.0 | $55k | -93% | 401.00 | 137.16 | |
Wyndham Hotels & Resorts Common (WH) | 0.0 | $47k | -99% | 770.00 | 61.04 | |
Lhc Group Common (LHCG) | 0.0 | $36k | -35% | 220.00 | 163.64 | |
Insulet Corp Common (PODD) | 0.0 | $29k | NEW | 125.00 | 232.00 | |
Covetrus Common | 0.0 | $25k | -99% | 1.2k | 20.83 | |
Vanguard Extended Market Etf Common (VXF) | 0.0 | $22k | NEW | 175.00 | 125.71 | |
Goosehead Insurance Inc -a Common (GSHD) | 0.0 | $20k | -99% | 562.00 | 35.59 | |
Ishares Msci Taiwan Etf Mutual Fund (EWT) | 0.0 | $19k | 435.00 | 43.68 | ||
Merck & Co Common (MRK) | 0.0 | $19k | -70% | 222.00 | 85.59 | |
Ishares Msci South Korea Etf Mutual Fund (EWY) | 0.0 | $19k | 400.00 | 47.50 | ||
Biohaven Pharmaceutical Hold Common | 0.0 | $18k | -86% | 116.00 | 153.85 | |
Mid-america Apartment Comm Common (MAA) | 0.0 | $17k | -72% | 108.00 | 157.41 | |
Baidu Inc - Common (BIDU) | 0.0 | $16k | 136.00 | 117.65 | ||
Lockheed Martin Corporation Common (LMT) | 0.0 | $16k | -89% | 41.00 | 390.24 | |
Alibaba Group Holding-sp Common (BABA) | 0.0 | $13k | 168.00 | 77.38 | ||
Grupo Aeroportuario Pac- Common (PAC) | 0.0 | $13k | 106.00 | 122.64 | ||
Jd.com Inc- Common (JD) | 0.0 | $12k | 246.00 | 48.78 | ||
Huntington Bancshares Common (HBAN) | 0.0 | $12k | +131% | 936.00 | 12.82 | |
Cme Group Common (CME) | 0.0 | $11k | -78% | 60.00 | 183.33 | |
Dr. Reddys Laboratories- Common (RDY) | 0.0 | $11k | 205.00 | 53.66 | ||
Ishares Msci South Africa Et Mutual Fund (EZA) | 0.0 | $10k | 285.00 | 35.09 | ||
Devon Energy Corp Common (DVN) | 0.0 | $9.1k | -87% | 156.00 | 58.39 | |
Firstenergy Corp Common (FE) | 0.0 | $9.0k | -76% | 245.00 | 36.73 | |
Amgen Common (AMGN) | 0.0 | $9.0k | -85% | 40.00 | 225.00 | |
Nrg Energy Common (NRG) | 0.0 | $9.0k | -38% | 230.00 | 39.13 | |
Steel Dynamics Common (STLD) | 0.0 | $8.0k | 106.00 | 75.47 | ||
Cerence Common (CRNC) | 0.0 | $7.0k | -99% | 433.00 | 16.17 | |
Texas Capital Bancshares Common (TCBI) | 0.0 | $7.0k | 123.00 | 56.91 | ||
Littelfuse Common (LFUS) | 0.0 | $7.0k | 34.00 | 205.88 | ||
Gaming And Leisure Propertie Common (GLPI) | 0.0 | $7.0k | 155.00 | 45.16 | ||
Berkshire Hills Bancorp Common (BHLB) | 0.0 | $7.0k | 245.00 | 28.57 | ||
Essential Properties Realty Common (EPRT) | 0.0 | $6.0k | 290.00 | 20.69 | ||
Netease Inc- Common (NTES) | 0.0 | $6.0k | 77.00 | 77.92 | ||
Gentex Corp Common (GNTX) | 0.0 | $6.0k | 245.00 | 24.49 | ||
Atlas Air Worldwide Holdings Common (AAWW) | 0.0 | $6.0k | 66.00 | 90.91 | ||
Southern Copper Corp Common (SCCO) | 0.0 | $6.0k | 125.00 | 48.00 | ||
Essential Utilities Common (WTRG) | 0.0 | $6.0k | 145.00 | 41.38 | ||
Willscot Mobile Mini Holding Common (WSC) | 0.0 | $6.0k | 145.00 | 41.38 | ||
East West Bancorp Common (EWBC) | 0.0 | $6.0k | 88.00 | 68.18 | ||
Potlatchdeltic Corp Common (PCH) | 0.0 | $6.0k | 140.00 | 42.86 | ||
Iron Mountain Common (IRM) | 0.0 | $6.0k | -33% | 140.00 | 42.86 | |
Old Republic Intl Corp Common (ORI) | 0.0 | $6.0k | +3% | 285.00 | 21.05 | |
Greif Inc-cl A Common (GEF) | 0.0 | $5.0k | 90.00 | 55.56 | ||
H.b. Fuller Common (FUL) | 0.0 | $5.0k | 87.00 | 57.47 | ||
Fomento Economico Mex-sp Common (FMX) | 0.0 | $5.0k | 78.00 | 64.10 | ||
Lamar Advertising Co-a Common (LAMR) | 0.0 | $5.0k | 63.00 | 79.37 | ||
Novo-nordisk A/s-spons Common (NVO) | 0.0 | $5.0k | 47.00 | 106.38 | ||
Paypal Holdings Common (PYPL) | 0.0 | $5.0k | -99% | 58.00 | 86.21 | |
Huntsman Corp Common (HUN) | 0.0 | $5.0k | +5% | 195.00 | 25.64 | |
Plymouth Industrial Reit Common (PLYM) | 0.0 | $5.0k | 270.00 | 18.52 | ||
GSK PLC- Common (GSK) | 0.0 | $4.0k | NEW | 152.00 | 26.32 | |
Jones Lang Lasalle Common (JLL) | 0.0 | $4.0k | 24.00 | 166.67 | ||
Cousins Properties Common (CUZ) | 0.0 | $4.0k | 180.00 | 22.22 | ||
Ambev Sa- Common (ABEV) | 0.0 | $3.0k | 1.1k | 2.64 | ||
Hutchmed China- Common (HCM) | 0.0 | $3.0k | 345.00 | 8.70 | ||
Webster Financial Corp Common (WBS) | 0.0 | $3.0k | NEW | 72.00 | 41.67 | |
Vanguard Total Stock Mkt Etf Common (VTI) | 0.0 | $3.0k | NEW | 16.00 | 187.50 | |
Woodward Common (WWD) | 0.0 | $2.0k | -99% | 21.00 | 95.24 | |
Starbucks Corp Common (SBUX) | 0.0 | $1.0k | -90% | 10.00 | 100.00 | |
Lennar Corp-a Common (LEN) | 0.0 | $999.999700 | -88% | 7.00 | 142.86 | |
Nike Inc -cl B Common (NKE) | 0.0 | $999.999700 | -96% | 7.00 | 142.86 | |
Ansys Common (ANSS) | 0.0 | $0 | -98% | 2.00 | 0.00 | |
Home Depot Common (HD) | 0.0 | $0 | -99% | 1.00 | 0.00 | |
Charter Communications Inc-a Common (CHTR) | 0.0 | $0 | -99% | 1.00 | 0.00 | |
Jeld-wen Holding Common (JELD) | 0.0 | $0 | -99% | 25.00 | 0.00 |
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 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
- GW&K Investment Management 2020 Q1 filed May 11, 2020
- GW&K Investment Management 2019 Q4 filed Feb. 10, 2020
- GW&K Investment Management 2019 Q3 filed Nov. 5, 2019
- GW&K Investment Management 2019 Q2 filed Aug. 6, 2019
- GW&K Investment Management 2019 Q1 filed May 14, 2019