GW&K Investment Management, LLC
CIK 1082917 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- TXRH1.36%
- MTSI1.28%
- CYBR1.28%
- GMED1.23%
- RBC1.19%
- MSFT1.13%
- ITCI0.99%
- PFGC0.98%
- AVGO0.98%
- SF0.98%
Share classes counted separately11.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MEDPWeight increased · +0.37 pp0.41% → 0.78%Shares +133.38K (+93.88%)
- 16115Q308Weight increased · +0.30 pp0.54% → 0.84%Shares +7.67K (+1.51%)
- G39108108Weight increased · +0.28 pp0.61% → 0.89%Shares +1.05M (+25.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TXRHTEXAS ROADHOUSE INCCOMMON View history and evidence | $160.05M | 1.36% | 887.04K shares | 1.47% → 1.36%-0.11 pp -82.53K (-8.51%) | Reduced | ↗▾ |
| 02 | MTSIMACOM TECHNOLOGY SOLUTIONS HCOMMON View history and evidence | $150.73M | 1.28% | 1.16M shares | 1.11% → 1.28%+0.17 pp -8.84K (-0.76%) | Reduced | ↗▾ |
| 03 | CYBRCYBERARK SOFTWARE LTD/ISRAELCOMMON View history and evidence | $150.48M | 1.28% | 451.69K shares | 1.12% → 1.28%+0.16 pp +1.14K (+0.25%) | Added | ↗▾ |
| 04 | GMEDGLOBUS MEDICAL INC - ACOMMON View history and evidence | $144.34M | 1.23% | 1.75M shares | 1.07% → 1.23%+0.16 pp -7.46K (-0.43%) | Reduced | ↗▾ |
| 05 | RBCRBC BEARINGS INCCOMMON View history and evidence | $140.02M | 1.19% | 468.08K shares | 1.21% → 1.19%-0.02 pp -2.76K (-0.59%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPCOMMON View history and evidence | $132.59M | 1.13% | 314.56K shares | 1.18% → 1.13%-0.05 pp -4.83K (-1.51%) | Reduced | ↗▾ |
| 07 | ITCIINTRA-CELLULAR THERAPIES INCCOMMON View history and evidence | $115.88M | 0.99% | 1.39M shares | 0.87% → 0.99%+0.12 pp -6.73K (-0.48%) | Reduced | ↗▾ |
| 08 | PFGCPERFORMANCE FOOD GROUP COCOMMON View history and evidence | $115.52M | 0.98% | 1.37M shares | 0.91% → 0.98%+0.07 pp +12.78K (+0.94%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCCOMMON View history and evidence | $115.12M | 0.98% | 496.56K shares | 0.75% → 0.98%+0.23 pp -11.06K (-2.18%) | Reduced | ↗▾ |
| 10 | SFSTIFEL FINANCIAL CORPCOMMON View history and evidence | $115.11M | 0.98% | 1.09M shares | 1.00% → 0.98%-0.02 pp -162.30K (-13.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NSP INSPERITY INC | Non-derivative | -92,833 | -$8.17M | SEC filing ↗ | SEC filing ↗ |
| CHUY CHUY'S HOLDINGS INC | Non-derivative | -214,364 | -$8.02M | SEC filing ↗ | SEC filing ↗ |
| TWKS THOUGHTWORKS HOLDING INC | Non-derivative | -859,594 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1082917 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11760905
}Research all 973 reported holdings.
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