Jennifer Ranahan

Latest statistics and disclosures from GW&K Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for GW&K Investment Management

Companies in the GW&K Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syneos Health Common (SYNH) 1.3 $150M 1.7M 89.49
Lithia Motors Common (LAD) 1.2 $143M -9% 417k 343.64
Rapid7 Common (RPD) 1.2 $134M 1.4M 94.63
Texas Roadhouse Common (TXRH) 1.1 $132M 1.4M 96.20
Rbc Bearings Common (ROLL) 1.1 $125M 626k 199.42
Cerence Common (CRNC) 1.1 $121M +2% 1.1M 106.71
Silicon Laboratories Common (SLAB) 1.0 $119M 775k 153.25
Zebra Technologies Corp-cl A Common (ZBRA) 1.0 $119M 224k 529.49
Entegris Common (ENTG) 1.0 $118M +3% 957k 122.96
Globus Medical Inc - A Common (GMED) 1.0 $116M 1.5M 77.53
Alibaba Group Holding-sp Common (BABA) 1.0 $115M 506k 226.78
Ritchie Bros Auctioneers Common (RBA) 0.9 $109M 1.8M 59.28
Stag Industrial Common (STAG) 0.9 $105M 2.8M 37.43
Paylocity Holding Corp Common (PCTY) 0.9 $102M 534k 190.80

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Hubspot Common (HUBS) 0.9 $102M 174k 582.72
Five Below Common (FIVE) 0.8 $95M -4% 491k 193.27
Performance Food Group Common (PFGC) 0.8 $93M 1.9M 48.49
Signature Bank Common (SBNY) 0.8 $92M 375k 245.66
Acadia Healthcare Common (ACHC) 0.8 $92M 1.5M 62.75
Gartner Common (IT) 0.8 $90M 373k 242.20
Unitedhealth Group Common (UNH) 0.8 $89M +2% 222k 400.44
Endava Plc- Common (DAVA) 0.8 $88M 775k 113.38
Glacier Bancorp Common (GBCI) 0.7 $85M 1.5M 55.08
Microsoft Corp Common (MSFT) 0.7 $85M 313k 270.90
Western Alliance Bancorp Common (WAL) 0.7 $84M -9% 905k 92.85
Nextera Energy Common (NEE) 0.7 $84M +2% 1.1M 73.28
Bjs Wholesale Club Holdings Common (BJ) 0.7 $83M +2% 1.8M 47.58
Pinnacle Financial Partners Common (PNFP) 0.7 $82M 930k 88.29
Idacorp Common (IDA) 0.7 $82M +2% 838k 97.50
Grand Canyon Education Common (LOPE) 0.7 $78M -3% 863k 89.97
Broadcom Common (AVGO) 0.7 $77M 162k 476.84
Bio-rad Laboratories-a Common (BIO) 0.7 $77M 120k 644.29
American Tower Corp Common (AMT) 0.7 $77M +2% 285k 270.14
Diamondback Energy Common (FANG) 0.7 $76M 814k 93.89
Avient Corp Common (AVNT) 0.7 $76M 1.5M 49.16
Skyline Champion Corp Common (SKY) 0.7 $75M -2% 1.4M 53.30
Gibraltar Industries Common (ROCK) 0.7 $75M -5% 982k 76.31
Horizon Therapeutics Common (HZNP) 0.6 $75M 796k 93.64
Brooks Automation Common (BRKS) 0.6 $73M 765k 95.28
Catalent Common (CTLT) 0.6 $73M 673k 108.12
Ingersoll-rand Common (IR) 0.6 $71M 1.4M 48.81
Ameris Bancorp Common (ABCB) 0.6 $71M +2% 1.4M 50.62
Physicians Realty Trust Common (DOC) 0.6 $70M +10% 3.8M 18.47
Toro Common (TTC) 0.6 $70M 640k 109.88
Medpace Holdings Common (MEDP) 0.6 $70M +12% 395k 176.64
Epam Systems Common (EPAM) 0.6 $70M -13% 137k 510.94
Polaris Common (PII) 0.6 $68M 495k 136.96
Sun Communities Common (SUI) 0.6 $67M 393k 171.39
Viavi Solutions Common (VIAV) 0.6 $67M 3.8M 17.66
Macom Technology Solutions H Common (MTSI) 0.6 $67M 1.0M 64.08
Element Solutions Common (ESI) 0.6 $65M 2.8M 23.38
Voya Financial Common (VOYA) 0.6 $65M +23% 1.1M 61.50
Yum China Holdings Common (YUMC) 0.6 $64M -3% 968k 66.25
Gates Industrial Corp Common (GTES) 0.5 $63M 3.5M 18.07
Nordson Corp Common (NDSN) 0.5 $63M 287k 219.51
Atricure Common (ATRC) 0.5 $63M -8% 792k 79.33
Brookfield Infrastructure-a Common (BIPC) 0.5 $63M 833k 75.40
Quaker Chemical Corp Common (KWR) 0.5 $62M 259k 237.18
Piper Sandler Cos Common (PIPR) 0.5 $59M +3% 455k 129.57
Eagle Materials Common (EXP) 0.5 $59M 414k 142.11
Exponent Common (EXPO) 0.5 $58M 654k 89.21
Stifel Financial Corp Common (SF) 0.5 $58M -21% 898k 64.86
Helios Technologies Common (HLIO) 0.5 $58M 746k 78.05
Pacific Premier Bancorp Common (PPBI) 0.5 $58M +3% 1.4M 42.29
Steris Common (STE) 0.5 $57M 274k 206.30
Dorman Products Common (DORM) 0.5 $56M 539k 103.67
Federal Signal Corp Common (FSS) 0.5 $56M +4% 1.4M 40.23
Atlantic Union Bankshares Common (AUB) 0.5 $56M +44% 1.5M 36.22
Phreesia Common (PHR) 0.5 $55M +23% 904k 61.30
Magnolia Oil & Gas Corp - A Common (MGY) 0.5 $55M +37% 3.5M 15.63
Ufp Industries Common (UFPI) 0.5 $55M -11% 734k 74.34
Houlihan Lokey Common (HLI) 0.5 $55M 666k 81.79
Watsco Common (WSO) 0.5 $54M 190k 286.64
Alamo Group Common (ALG) 0.5 $54M +15% 354k 152.68
Healthequity Common (HQY) 0.5 $54M 668k 80.48
Bright Horizons Family Solut Common (BFAM) 0.5 $53M +5% 357k 147.11
Trip.com Group Ltd- Common (TCOM) 0.5 $53M -2% 1.5M 35.46
Abbvie Common (ABBV) 0.5 $52M 466k 112.64
Cognex Corp Common (CGNX) 0.5 $52M 620k 84.05
Burlington Stores Common (BURL) 0.4 $51M 157k 322.02
Progyny Common (PGNY) 0.4 $50M 853k 59.00
Aptargroup Common (ATR) 0.4 $50M 355k 140.84
Supernus Pharmaceuticals Common (SUPN) 0.4 $50M +2% 1.6M 30.79
Patrick Industries Common (PATK) 0.4 $50M +2% 681k 73.00
Integra Lifesciences Holding Common (IART) 0.4 $50M 727k 68.25
Philip Morris International Common (PM) 0.4 $49M 499k 99.11
Molina Healthcare Common (MOH) 0.4 $49M 195k 253.05
Churchill Downs Common (CHDN) 0.4 $49M +24% 249k 198.26
Baidu Inc - Common (BIDU) 0.4 $49M +51% 242k 203.90
Cryoport Common (CYRX) 0.4 $49M +13% 779k 63.10
Cavco Industries Common (CVCO) 0.4 $49M 219k 222.19
Broadridge Financial Solutio Common (BR) 0.4 $49M 301k 161.53
Rpm International Common (RPM) 0.4 $48M 545k 88.68
Halozyme Therapeutics Common (HALO) 0.4 $48M 1.1M 45.41
Seacoast Banking Corp Common (SBCF) 0.4 $48M 1.4M 34.15
Lancaster Colony Corp Common (LANC) 0.4 $48M 249k 193.51
Jazz Pharmaceuticals Common (JAZZ) 0.4 $48M 269k 177.64
Vici Properties Common (VICI) 0.4 $47M 1.5M 31.02
Hudson Pacific Properties In Common (HPP) 0.4 $47M +28% 1.7M 27.82
Balchem Corp Common (BCPC) 0.4 $47M 356k 131.26
Boot Barn Holdings Common (BOOT) 0.4 $46M -12% 551k 84.05
Nextera Energy Partners Common (NEP) 0.4 $46M 606k 76.36
Central Garden And Pet Co-a Common (CENTA) 0.4 $46M 952k 48.30
Tencent Music Entertainm- Common (TME) 0.4 $46M +4% 3.0M 15.48
Lockheed Martin Corporation Common (LMT) 0.4 $46M 121k 378.35
Descartes Systems Grp/the Common (DSGX) 0.4 $46M 661k 69.16
Linde Common (LIN) 0.4 $46M 158k 289.10
Cathay General Bancorp Common (CATY) 0.4 $45M +2% 1.1M 39.36
Qts Realty Trust Inc-cl A Common 0.4 $45M -21% 581k 77.29
Hexcel Corp Common (HXL) 0.4 $45M 715k 62.40
Neurocrine Biosciences Common (NBIX) 0.4 $44M 449k 97.32
Alphabet Inc-cl A Common (GOOGL) 0.4 $44M +11% 18k 2441.82
Lhc Group Common (LHCG) 0.4 $43M 217k 200.26
Easterly Government Properti Common (DEA) 0.4 $43M 2.0M 21.08
Shyft Group Inc/the Common (SHYF) 0.4 $43M +28% 1.1M 37.41
Covetrus Common (CVET) 0.4 $42M 1.6M 27.00
Cyrusone Common (CONE) 0.4 $42M -5% 589k 71.52
Novanta Common (NOVT) 0.4 $42M 312k 134.77
Restaurant Brands Intern Common (QSR) 0.4 $42M 646k 64.44
Paychex Common (PAYX) 0.4 $41M 386k 107.30
Icf International Common (ICFI) 0.4 $41M +3% 470k 87.86
Northwestern Corp Common (NWE) 0.4 $41M +2% 680k 60.22
Cohen & Steers Common (CNS) 0.4 $41M 498k 82.08
Integer Holdings Corp Common (ITGR) 0.4 $41M +3% 431k 94.20
Minerals Technologies Common (MTX) 0.4 $41M +2% 515k 78.67
Cisco Sys Common (CSCO) 0.4 $41M 764k 53.00
Primoris Services Corp Common (PRIM) 0.4 $40M +2% 1.4M 29.43
Amazon.com Common (AMZN) 0.4 $40M +10% 12k 3440.15
Cryolife Common (CRY) 0.4 $40M 1.4M 28.40
Booz Allen Hamilton Holdings Common (BAH) 0.3 $40M 464k 85.17
Oceanfirst Financial Corp Common (OCFC) 0.3 $39M +3% 1.9M 20.84
Ryman Hospitality Properties Common (RHP) 0.3 $39M +32% 491k 78.96
Ollies Bargain Outlet Holdi Common (OLLI) 0.3 $39M +25% 459k 84.13
Mastercard Inc - A Common (MA) 0.3 $39M +9% 105k 365.09
Cme Group Common (CME) 0.3 $38M 180k 212.68
Wells Fargo & Co Common (WFC) 0.3 $38M 838k 45.29
Amgen Common (AMGN) 0.3 $38M 155k 243.75
Manhattan Associates Common (MANH) 0.3 $38M NEW 259k 144.84
Allegiant Travel Common (ALGT) 0.3 $37M 191k 194.00
Oxford Industries Common (OXM) 0.3 $37M 373k 98.84
Makemytrip Common (MMYT) 0.3 $36M -3% 1.2M 30.05
American Campus Communities Common (ACC) 0.3 $36M +2% 776k 46.72
Comfort Systems Usa Common (FIX) 0.3 $36M +711% 458k 78.79
Portland General Electric Common (POR) 0.3 $36M +2% 775k 46.08
Agree Realty Corp Common (ADC) 0.3 $36M +4% 506k 70.49
Coresite Realty Corp Common (COR) 0.3 $36M 265k 134.60
Nordstrom Common (JWN) 0.3 $36M 975k 36.57
Altria Group Common (MO) 0.3 $36M 745k 47.68
Hdfc Bank Ltd- Common (HDB) 0.3 $35M 475k 73.12
Avantor Common (AVTR) 0.3 $35M +12% 974k 35.51
Kemper Corp Common (KMPR) 0.3 $34M 465k 73.90
Carters Common (CRI) 0.3 $34M +2% 327k 103.17
First Horizon Corp Common (FHN) 0.3 $34M 2.0M 17.28
Vail Resorts Common (MTN) 0.3 $34M 106k 316.52
Matador Resources Common (MTDR) 0.3 $33M +425% 921k 36.01
Horace Mann Educators Common (HMN) 0.3 $33M 879k 37.42
Summit Hotel Properties Common (INN) 0.3 $32M +3% 3.4M 9.33
Veracyte Common (VCYT) 0.3 $32M 796k 39.98
Emergent Biosolutions Common (EBS) 0.3 $32M 505k 62.98
Pioneer Natural Resources Common (PXD) 0.3 $31M +2% 193k 162.52
Castle Biosciences Common (CSTL) 0.3 $31M 423k 73.33
Kinder Morgan Common (KMI) 0.3 $31M 1.7M 18.23
Idexx Laboratories Common (IDXX) 0.3 $31M +11% 49k 632.26
Kinsale Capital Group Common (KNSL) 0.3 $30M 183k 164.77
Chuys Holdings Common (CHUY) 0.3 $29M 790k 37.26
Wolverine World Wide Common (WWW) 0.3 $29M +34% 866k 33.64
Casella Waste Systems Inc-a Common (CWST) 0.2 $28M +10% 447k 63.43
Graco Common (GGG) 0.2 $28M -40% 374k 75.70
Charter Communications Inc-a Common (CHTR) 0.2 $28M +10% 39k 721.45
Natl Health Investors Common (NHI) 0.2 $28M 422k 67.05
Schwab Common (SCHW) 0.2 $28M NEW 385k 72.81
Qualcomm Common (QCOM) 0.2 $28M +2% 194k 142.93
Roper Technologies Common (ROP) 0.2 $27M +10% 58k 470.19
Huazhu Group Ltd- Common (HTHT) 0.2 $27M 518k 52.81
Amerisafe Common (AMSF) 0.2 $27M 458k 59.69
Infosys Ltd-sp Common (INFY) 0.2 $27M -6% 1.3M 21.19
Comerica Common (CMA) 0.2 $27M +41% 381k 71.34
Black Knight Common (BKI) 0.2 $27M +26% 345k 77.98
Canadian Natural Resources Common (CNQ) 0.2 $27M NEW 740k 36.28
Helen Of Troy Common (HELE) 0.2 $27M 116k 228.13
Icu Medical Common (ICUI) 0.2 $26M 124k 205.84
Saia Common (SAIA) 0.2 $25M +11% 119k 209.49
Terminix Global Holdings Common (TMX) 0.2 $24M +11% 510k 47.71
Paypal Holdings Common (PYPL) 0.2 $24M +10% 83k 291.48
Agnc Investment Corp Common (AGNC) 0.2 $24M -16% 1.4M 16.89
Firstenergy Corp Common (FE) 0.2 $24M 646k 37.21
Schneider National Inc-cl B Common (SNDR) 0.2 $23M 1.1M 21.77
Napco Security Technologies Common (NSSC) 0.2 $23M +8% 623k 36.37
Artisan Partners Asset Ma -a Common (APAM) 0.2 $23M 443k 50.82
Gentherm Common (THRM) 0.2 $22M +4% 314k 71.05
Wyndham Hotels & Resorts Common (WH) 0.2 $22M +76% 307k 72.29
Banco Bradesco- Common (BBD) 0.2 $22M +4% 4.3M 5.13
Revolve Group Common (RVLV) 0.2 $22M NEW 319k 68.90
Power Integrations Common (POWI) 0.2 $21M +8% 257k 82.04
Heartland Express Common (HTLD) 0.2 $21M 1.2M 17.13
Ansys Common (ANSS) 0.2 $21M +10% 59k 347.07
Meridian Bancorp Common (EBSB) 0.2 $21M 1.0M 20.46
Fox Factory Holding Corp Common (FOXF) 0.2 $20M 131k 155.66
Heico Corp-class A Common (HEI.A) 0.2 $20M +10% 162k 124.18
Us Ecology Common (ECOL) 0.2 $20M 532k 37.53
Silgan Holdings Common (SLGN) 0.2 $19M 463k 41.51
Kar Auction Services Common (KAR) 0.2 $19M +11% 1.1M 17.55
Compass Minerals Internation Common (CMP) 0.2 $19M 313k 59.26
Ozon Holdings Plc - Common (OZON) 0.2 $18M +10% 314k 58.62
Goosehead Insurance Inc -a Common (GSHD) 0.2 $18M -2% 142k 127.30
Netease Inc- Common (NTES) 0.2 $18M -6% 157k 115.25
Itau Unibanco H-spon Prf Common (ITUB) 0.1 $17M -6% 2.8M 6.01
Chemed Corp Common (CHE) 0.1 $17M -12% 36k 474.51
Siteone Landscape Supply Common (SITE) 0.1 $16M -60% 97k 169.26
Vericel Corp Common (VCEL) 0.1 $16M -9% 302k 52.50
Servicenow Common (NOW) 0.1 $15M +9% 27k 549.54
Caci International Inc -cl A Common (CACI) 0.1 $14M +6% 55k 255.13
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $13M +9% 235k 55.92
Atkore Common (ATKR) 0.1 $13M +4% 185k 71.00
Open Lending Corp - Cl A Common (LPRO) 0.1 $12M NEW 286k 43.09
Tenet Healthcare Corp Common (THC) 0.1 $12M +18% 180k 66.99
Apollo Medical Holdings Common (AMEH) 0.1 $11M +25% 177k 62.81
Credicorp Common (BAP) 0.1 $11M -55% 91k 121.11
Biohaven Pharmaceutical Hold Common (BHVN) 0.1 $10M -2% 103k 97.08
Group 1 Automotive Common (GPI) 0.1 $10M +18% 65k 154.43
Woodward Common (WWD) 0.1 $9.8M 80k 122.88
Cbiz Common (CBZ) 0.1 $9.8M +9% 300k 32.77
Central Garden & Pet Common (CENT) 0.1 $9.8M -40% 184k 52.93
Gray Television Common (GTN) 0.1 $9.6M +18% 412k 23.40
Independence Realty Trust In Common (IRT) 0.1 $9.6M +18% 527k 18.23
Walker & Dunlop Common (WD) 0.1 $9.2M +18% 89k 104.38
Zoetis Common (ZTS) 0.1 $9.1M -48% 49k 186.36
Cardiovascular Systems Common (CSII) 0.1 $8.8M 206k 42.65
Lydall Common (LDL) 0.1 $8.7M +18% 144k 60.52
Selective Insurance Group Common (SIGI) 0.1 $8.6M +18% 106k 81.15
Rogers Corp Common (ROG) 0.1 $8.6M 43k 200.79
Schnitzer Steel Inds Inc-a Common (SCHN) 0.1 $8.6M +18% 175k 49.05
Callaway Golf Company Common (ELY) 0.1 $8.4M +18% 248k 33.73
Columbus Mckinnon Corp Common (CMCO) 0.1 $8.0M +18% 167k 48.24
Rafael Holdings Inc-class B Common (RFL) 0.1 $7.9M -10% 154k 51.05
Phathom Pharmaceuticals Common (PHAT) 0.1 $7.8M +14% 229k 33.85
Tal Education Group- Common (TAL) 0.1 $7.7M +94% 305k 25.23
Green Brick Partners Common (GRBK) 0.1 $7.5M 331k 22.74
Albireo Pharma Common (ALBO) 0.1 $7.5M 213k 35.18
Community Bank System Common (CBU) 0.1 $7.5M +18% 99k 75.65
Arena Pharmaceuticals Common (ARNA) 0.1 $7.3M 107k 68.20
Deciphera Pharmaceuticals In Common (DCPH) 0.1 $7.3M 198k 36.61
Ecolab Common (ECL) 0.1 $7.1M -79% 34k 205.97
Noah Holdings Ltd-spon Ads Common (NOAH) 0.1 $6.9M -6% 146k 47.20
Zogenix Common (ZGNX) 0.1 $6.9M -2% 398k 17.28
Four Corners Property Trust Common (FCPT) 0.1 $6.8M +18% 246k 27.61
Oyster Point Pharma Common (OYST) 0.1 $6.8M -2% 394k 17.19
Dennys Corp Common (DENN) 0.1 $6.7M +18% 403k 16.49
Gds Holdings Ltd - Common (GDS) 0.1 $6.6M -6% 85k 78.49
Ufp Technologies Common (UFPT) 0.1 $6.6M 116k 57.42
American Software Inc-cl A Common (AMSWA) 0.1 $6.6M +105% 301k 21.96
Topbuild Corp Common (BLD) 0.1 $6.5M 33k 197.79
U.s. Physical Therapy Common (USPH) 0.1 $6.5M -2% 56k 115.88
Orion Engineered Carbons Sa Common (OEC) 0.1 $6.5M +18% 340k 18.99
Getty Realty Corp Common (GTY) 0.1 $6.3M +18% 203k 31.15
Plx Pharma Common (PLXP) 0.1 $6.3M 454k 13.80
Douglas Dynamics Common (PLOW) 0.1 $6.0M +18% 148k 40.69
Envista Holdings Corp Common (NVST) 0.1 $5.9M 136k 43.21
Forrester Research Common (FORR) 0.1 $5.9M 128k 45.80
International Bancshares Crp Common (IBOC) 0.1 $5.8M +18% 136k 42.94
Whole Earth Brands Common (FREE) 0.1 $5.8M 401k 14.50
Synnex Corp Common (SNX) 0.1 $5.8M 48k 121.76
Cloudera Common (CLDR) 0.0 $5.7M 360k 15.86
Charles River Laboratories Common (CRL) 0.0 $5.7M -36% 15k 369.90
Flagstar Bancorp Common (FBC) 0.0 $5.7M +18% 134k 42.27
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.5M +17% 56k 98.91
Enterprise Financial Service Common (EFSC) 0.0 $5.4M +18% 118k 46.39
Hawkins Common (HWKN) 0.0 $5.3M 161k 32.75
First Financial Bancorp Common (FFBC) 0.0 $5.2M +18% 222k 23.63
First Mid Bancshares Common (FMBH) 0.0 $5.2M 128k 40.51
Carlisle Cos Common (CSL) 0.0 $5.1M 27k 191.40
Taiwan Semiconductor-sp Common (TSM) 0.0 $5.0M 42k 120.16
First Interstate Bancsys-a Common (FIBK) 0.0 $5.0M +18% 119k 41.83
Cmc Materials Common (CCMP) 0.0 $4.9M 33k 150.75
Pricesmart Common (PSMT) 0.0 $4.9M 54k 91.01
Knight-swift Transportation Common (KNX) 0.0 $4.9M -2% 108k 45.46
Xenia Hotels & Resorts Common (XHR) 0.0 $4.9M +30% 263k 18.73
Eastern Bankshares Common (EBC) 0.0 $4.9M 238k 20.57
Spx Corp Common (SPXC) 0.0 $4.8M NEW 79k 61.08
Park Aerospace Corp Common (PKE) 0.0 $4.8M 321k 14.90
Curtiss-wright Corp Common (CW) 0.0 $4.7M +25% 40k 118.76
Noodles & Co Common (NDLS) 0.0 $4.7M NEW 380k 12.48
Insperity Common (NSP) 0.0 $4.7M 52k 90.36
Axcelis Technologies Common (ACLS) 0.0 $4.6M 115k 40.42
Travere Therapeutics Common (TVTX) 0.0 $4.6M -2% 315k 14.59
City Holding Common (CHCO) 0.0 $4.6M +18% 61k 75.23
Skywest Common (SKYW) 0.0 $4.5M +18% 105k 43.07
Bridgewater Bancshares Common (BWB) 0.0 $4.5M 278k 16.15
Oncocyte Corp Common (OCX) 0.0 $4.5M 777k 5.74
Southwest Gas Holdings Common (SWX) 0.0 $4.4M +18% 66k 66.20
Insmed Common (INSM) 0.0 $4.4M -2% 154k 28.46
Donaldson Common (DCI) 0.0 $4.2M 67k 63.53
Johnson Outdoors Inc-a Common (JOUT) 0.0 $4.1M -20% 34k 121.01
Legacy Housing Corp Common (LEGH) 0.0 $4.0M 237k 16.91
Inter Parfums Common (IPAR) 0.0 $4.0M 56k 72.01
Wesbanco Common (WSBC) 0.0 $4.0M +18% 112k 35.63
Graftech International Common (EAF) 0.0 $4.0M +2% 342k 11.62
Worthington Industries Common (WOR) 0.0 $4.0M +18% 65k 61.18
Renewable Energy Group Common (REGI) 0.0 $3.8M +18% 61k 62.34
Estee Lauder Companies-cl A Common (EL) 0.0 $3.8M +2% 12k 318.11
Evi Industries Common (EVI) 0.0 $3.8M 133k 28.40
New Oriental Educatio-sp Common (EDU) 0.0 $3.7M -66% 449k 8.19
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $3.6M +194% 15k 234.04
Silk Road Medical Common (SILK) 0.0 $3.5M 74k 47.87
Nike Inc -cl B Common (NKE) 0.0 $3.4M -39% 22k 154.49
James River Group Holdings L Common (JRVR) 0.0 $3.4M +18% 90k 37.52
Lexington Realty Trust Common (LXP) 0.0 $3.4M +18% 281k 11.95
Equity Commonwealth Common (EQC) 0.0 $3.3M 127k 26.20
Dycom Industries Common (DY) 0.0 $3.3M -2% 45k 74.52
Chase Corp Common (CCF) 0.0 $3.3M 32k 102.61
Mdc Holdings Common (MDC) 0.0 $3.3M +17% 65k 50.60
Thermon Group Holdings Common (THR) 0.0 $3.2M 187k 17.04
Propetro Holding Corp Common (PUMP) 0.0 $3.1M +17% 343k 9.16
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $3.1M -29% 91k 33.85
Bottomline Technologies Common (EPAY) 0.0 $3.0M 82k 37.07
Jeld-wen Holding Common (JELD) 0.0 $2.8M -2% 107k 26.26
American Woodmark Corp Common (AMWD) 0.0 $2.8M -20% 34k 81.69
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $2.8M -31% 62k 44.25
Walt Disney Co/the Common (DIS) 0.0 $2.5M +2% 14k 175.78
Solaris Oilfield Infrast-a Common (SOI) 0.0 $2.5M +17% 253k 9.74
Eastgroup Properties Common (EGP) 0.0 $2.3M 14k 164.44
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 17k 133.77
Starbucks Corp Common (SBUX) 0.0 $1.7M +2% 15k 111.82
Caretrust Reit Common (CTRE) 0.0 $1.5M NEW 66k 23.23
Novo-nordisk A/s-spons Common (NVO) 0.0 $1.5M +5% 17k 83.77
Pinduoduo Inc- Common (PDD) 0.0 $1.2M NEW 9.3k 127.03
Pool Corp Common (POOL) 0.0 $1.1M -5% 2.3k 458.92
Marketaxess Holdings Common (MKTX) 0.0 $1.0M -3% 2.2k 463.14
West Pharmaceutical Services Common (WST) 0.0 $885k -2% 2.5k 359.19
Athersys Common (ATHX) 0.0 $757k 526k 1.44
Coca-cola Co/the Common (KO) 0.0 $742k +3% 14k 54.10
Deere & Co Common (DE) 0.0 $600k 1.7k 352.94
Lkq Corp Common (LKQ) 0.0 $544k -2% 11k 49.24
Tyler Technologies Common (TYL) 0.0 $541k -2% 1.2k 451.98
Iaa Common (IAA) 0.0 $457k -2% 8.4k 54.59
Evercore Common (EVR) 0.0 $434k -2% 3.1k 140.64
Ss&c Technologies Holdings Common (SSNC) 0.0 $377k 5.2k 72.01
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $251k 2.7k 93.34
Apple Common (AAPL) 0.0 $202k +268% 1.5k 137.14
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $187k 2.9k 64.08
Huntington Bancshares Common (HBAN) 0.0 $109k NEW 7.6k 14.29
Dr. Reddys Laboratories- Common (RDY) 0.0 $103k 1.4k 73.84
Lpl Financial Holdings Common (LPLA) 0.0 $94k NEW 700.00 134.29
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $94k 1.9k 48.96
Independent Bank Corp Common (INDB) 0.0 $92k 1.2k 75.47
Hutchmed China- Common (HCM) 0.0 $91k 2.3k 39.14
Verisk Analytics Common (VRSK) 0.0 $85k -99% 485.00 175.26
Tesla Common (TSLA) 0.0 $68k NEW 100.00 680.00
Grupo Aeroportuario Pac- Common (PAC) 0.0 $61k 570.00 107.02
Southern Copper Corp Common (SCCO) 0.0 $56k 866.00 64.67
Envestnet Common (ENV) 0.0 $48k -99% 629.00 76.92
Merck & Co Common (MRK) 0.0 $47k -99% 609.00 77.18
Insulet Corp Common (PODD) 0.0 $43k -2% 170.00 250.00
Mid-america Apartment Comm Common (MAA) 0.0 $35k 222.00 157.89
Vanguard Extended Market Etf Common (VXF) 0.0 $35k -38% 183.00 191.26
Ishares 5-10y Inv Grade Corp Mutual Fund (IGIB) 0.0 $33k NEW 547.00 60.33
Fomento Economico Mex-sp Common (FMX) 0.0 $33k 393.00 83.97
Devon Energy Corp Common (DVN) 0.0 $31k -99% 1.1k 29.12
3m Company Common (MMM) 0.0 $29k NEW 147.00 197.28
Ambev Sa- Common (ABEV) 0.0 $26k 7.4k 3.49
Equity Lifestyle Properties Common (ELS) 0.0 $23k -89% 306.00 75.16
Johnson & Johnson Common (JNJ) 0.0 $23k NEW 137.00 167.88
Old Republic Intl Corp Common (ORI) 0.0 $23k -37% 914.00 25.16
Costar Group Common (CSGP) 0.0 $17k +900% 200.00 85.00
Costco Wholesale Corp Common (COST) 0.0 $17k NEW 43.00 395.35
Ishares Msci Acwi Ex Us Etf Mutual Fund (ACWX) 0.0 $17k NEW 301.00 56.48
Procter & Gamble Co/the Common (PG) 0.0 $16k -89% 117.00 136.75
Proofpoint Common 0.0 $15k -46% 85.00 176.47
Prudential Financial Common (PRU) 0.0 $14k NEW 134.00 104.48
At&t Common (T) 0.0 $13k NEW 445.00 29.21
Target Corp Common (TGT) 0.0 $13k NEW 52.00 250.00
Mimecast Common (MIME) 0.0 $13k 250.00 52.00
Raytheon Technologies Corp Common (RTX) 0.0 $11k -84% 126.00 87.30
Walmart Common (WMT) 0.0 $10k NEW 70.00 142.86
John Bean Technologies Corp Common (JBT) 0.0 $10k 70.00 142.86
Oneconnect Financial Techno Common (OCFT) 0.0 $10k -99% 850.00 11.76
Colgate-palmolive Common (CL) 0.0 $9.0k NEW 106.00 84.91
Lincoln Electric Holdings Common (LECO) 0.0 $8.4k 70.00 120.00
Webster Financial Corp Common (WBS) 0.0 $8.3k 138.00 60.00
Glaxosmithkline Plc- Common (GSK) 0.0 $8.0k 190.00 42.11
Intl Business Machines Corp Common (IBM) 0.0 $8.0k NEW 52.00 153.85
Verizon Communications Common (VZ) 0.0 $8.0k NEW 138.00 57.97
Ishares Msci Eafe Min Vol Fa Mutual Fund (EFAV) 0.0 $7.0k NEW 89.00 78.65
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $7.0k NEW 84.00 83.33
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $7.0k NEW 71.00 98.59
Unilever Plc- Common (UL) 0.0 $6.0k NEW 100.00 60.00
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $6.0k NEW 14.00 428.57
Encore Capital Group Common (ECPG) 0.0 $6.0k 135.00 44.44
Quidel Corp Common (QDEL) 0.0 $5.9k 47.00 125.00
Amicus Therapeutics Common (FOLD) 0.0 $5.0k 485.00 10.31
Haemonetics Corp/mass Common (HAE) 0.0 $5.0k -36% 70.00 71.43
Cons Edison Common (ED) 0.0 $5.0k NEW 63.00 79.37
Willscot Mobile Mini Holding Common (WSC) 0.0 $5.0k -63% 181.00 27.62
Ishares 1-5y Inv Grade Corp Mutual Fund (IGSB) 0.0 $4.0k NEW 70.00 57.14
Global Blood Therapeutics In Common (GBT) 0.0 $4.0k 100.00 40.00
Harley-davidson Common (HOG) 0.0 $4.0k NEW 79.00 50.63
Berry Global Group Common (BERY) 0.0 $3.0k 45.00 66.67
Wabtec Corp Common (WAB) 0.0 $3.0k 34.00 88.24
Middleby Corp Common (MIDD) 0.0 $3.0k 15.00 200.00
Premier Inc-class A Common (PINC) 0.0 $3.0k 75.00 40.00
Oge Energy Corp Common (OGE) 0.0 $2.7k 75.00 36.36
Vodafone Group Plc-sp Common (VOD) 0.0 $2.0k NEW 104.00 19.23
Carrier Global Corp Common (CARR) 0.0 $2.0k NEW 35.00 57.14
Bjs Restaurants Common (BJRI) 0.0 $2.0k 45.00 44.44
Ford Motor Common (F) 0.0 $2.0k NEW 150.00 13.33
Heritage Insurance Holdings Common (HRTG) 0.0 $1.0k -99% 170.00 5.88
Callon Petroleum Common (CPE) 0.0 $1.0k 18.00 55.56
Dril-quip Common (DRQ) 0.0 $1.0k -48% 15.00 66.67
John Hancock Financial Oppor Mutual Fund (BTO) 0.0 $1.0k NEW 19.00 52.63
WD-40 Common (WDFC) 0.0 $999.999900 -70% 3.00 333.33
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Otis Worldwide Corp Common (OTIS) 0.0 $999.999500 NEW 17.00 58.82
Pra Group Common (PRAA) 0.0 $0 12.00 0.00
Washington Prime Group Common (WPG) 0.0 $0 NEW 13.00 0.00

Past Filings by GW&K Investment Management

SEC 13F filings are viewable for GW&K Investment Management going back to 2010

View all past filings