Notify me when GW&K Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 991 | $11,564,691,000 | +$918,397,212 | -$859,965,161 | +$58,432,051 | MTSI, RBC, ITT, MSFT, AEIS | 13F-HR | 11 Feb 2026, 14:15 |
| Q3 2025 | 993 | $11,302,334,000 | +$807,115,582 | -$1,442,866,175 | -$635,750,593 | MSFT, RBC, FIX, MTSI, LOPE | 13F-HR | 12 Nov 2025, 15:50 |
| Q2 2025 | 985 | $11,171,931,000 | +$824,274,003 | -$1,008,077,146 | -$183,803,143 | MTSI, RBC, AVGO, MSFT, TXRH | 13F-HR | 11 Aug 2025, 12:00 |
| Q1 2025 | 1,004 | $10,794,980,000 | +$568,006,249 | -$759,435,687 | -$191,429,438 | RBC, TXRH, MTSI, GMED, MSFT | 13F-HR | 05 May 2025, 14:48 |
| Q4 2024 | 968 | $11,760,896,000 | +$658,110,315 | -$645,057,185 | +$13,053,130 | TXRH, MTSI, CYBR, GMED, RBC | 13F-HR | 05 Feb 2025, 10:43 |
| Q3 2024 | 956 | $11,684,911,000 | +$852,355,298 | -$815,088,761 | +$37,266,537 | TXRH, RBC, MSFT, CYBR, MTSI | 13F-HR | 07 Nov 2024, 10:55 |
| Q2 2024 | 938 | $10,942,525,000 | +$618,457,240 | -$541,807,794 | +$76,649,446 | TXRH, MSFT, MTSI, RBC, CYBR | 13F-HR | 12 Aug 2024, 09:07 |
| Q1 2024 | 920 | $11,344,196,000 | +$592,395,016 | -$778,517,209 | -$186,122,193 | TXRH, MSFT, RBC, ENTG, MTDR | 13F-HR | 08 May 2024, 11:01 |
| Q4 2023 | 927 | $10,724,403,000 | +$589,070,706 | -$983,768,751 | -$394,698,045 | RBC, MSFT, TXRH, LAD, BAH | 13F-HR | 09 Feb 2024, 13:55 |
| Q3 2023 | 909 | $9,953,314,000 | +$460,228,490 | -$588,517,622 | -$128,289,132 | RBC, MSFT, TXRH, MTDR, LAD | 13F-HR | 09 Nov 2023, 11:13 |
| Q2 2023 | 897 | $10,540,791,000 | +$531,381,247 | -$626,130,597 | -$94,749,350 | MSFT, TXRH, RBC, LAD, BAH | 13F-HR | 09 Aug 2023, 11:48 |
| Q1 2023 | 458 | $10,331,273,000 | +$853,306,082 | -$755,952,386 | +$97,353,696 | RBC, TXRH, MSFT, SLAB, FIVE | 13F-HR | 09 May 2023, 11:12 |
| Q4 2022 | 452 | $9,862,022,000 | +$722,052,924 | -$720,754,467 | +$1,298,457 | PFGC, RBC, FIVE, GMED, TXRH | 13F-HR | 10 Feb 2023, 13:39 |
| Q3 2022 | 395 | $9,062,290,000 | +$794,760,970 | -$600,081,082 | +$194,679,888 | RBC, PCTY, TXRH, MSFT, PFGC | 13F-HR | 09 Nov 2022, 11:35 |
| Q2 2022 | 830 | $9,270,188,000 | +$502,479,499 | -$850,593,529 | -$348,114,030 | RBC, MSFT, PFGC, LAD, RBA | 13F-HR | 09 Aug 2022, 13:48 |
| Q1 2022 | 811 | $11,193,897,000 | +$836,973,923 | -$604,429,749 | +$232,544,174 | RPD, RBC, MSFT, PFGC, LAD | Restatement | 09 May 2022, 16:10 |
| Q4 2021 | 388 | $11,965,167,000 | +$959,721,801 | -$853,549,873 | +$106,171,928 | RPD, SYNH, SLAB, RBC, PCTY | 13F-HR | 11 Feb 2022, 17:15 |
| Q3 2021 | 374 | $11,192,938,000 | +$503,161,112 | -$745,759,677 | -$242,598,565 | RPD, PCTY, RBC, SYNH, TXRH | 13F-HR | 10 Nov 2021, 11:21 |
| Q2 2021 | 413 | $11,495,053,000 | +$574,737,149 | -$400,922,655 | +$173,814,494 | SYNH, LAD, RPD, TXRH, RBC | 13F-HR | 10 Aug 2021, 13:22 |
| Q1 2021 | 386 | $10,856,650,000 | +$1,158,736,729 | -$648,689,749 | +$510,046,980 | LAD, TXRH, SYNH, RBC, BABA | 13F-HR | 11 May 2021, 13:50 |
| Q4 2020 | 375 | $9,500,769,000 | +$1,120,768,057 | -$662,462,837 | +$458,305,220 | LAD, RBA, RPD, BABA, SYNH | 13F-HR | 05 Feb 2021, 13:35 |
| Q3 2020 | 392 | $7,637,483,000 | +$559,104,039 | -$483,865,965 | +$75,238,074 | BABA, RBA, LAD, FIVE, STAG | 13F-HR | 10 Nov 2020, 16:08 |
| Q2 2020 | 364 | $7,118,260,000 | +$691,092,666 | -$577,168,739 | +$113,923,927 | BABA, HUBS, CTLT, SYNH, RBA | 13F-HR | 06 Aug 2020, 15:18 |
| Q1 2020 | 374 | $5,681,563,000 | +$740,460,383 | -$641,547,236 | +$98,913,147 | CTLT, BABA, ICUI, HUBS, NEE | 13F-HR | 11 May 2020, 16:39 |
| Q4 2019 | 377 | $7,491,828,000 | +$344,202,522 | -$520,358,121 | -$176,155,599 | CTLT, BABA, RBC, FIVE, PFGC | 13F-HR | 10 Feb 2020, 14:12 |
| Q3 2019 | 371 | $7,110,669,000 | +$855,045,721 | -$346,064,975 | +$508,980,746 | RBC, FIVE, CTLT, LOPE, LAD | 13F-HR | 05 Nov 2019, 15:09 |
| Q2 2019 | 337 | $6,590,137,000 | +$495,140,750 | -$375,525,074 | +$119,615,676 | ICUI, CTLT, LOPE, RBC, BABA | 13F-HR | 06 Aug 2019, 13:12 |
| Q1 2019 | 303 | $6,205,094,000 | +$852,056,981 | -$389,277,726 | +$462,779,255 | FIVE, ICUI, BABA, LOPE, CTLT | 13F-HR | 14 May 2019, 10:29 |
| Q4 2018 | 283 | $5,068,181,000 | +$392,565,337 | -$463,400,130 | -$70,834,793 | ICUI, FIVE, LOPE, EPAM, TXRH | 13F-HR | 07 Feb 2019, 13:21 |
| Q3 2018 | 286 | $6,208,898,000 | +$350,902,565 | -$481,226,821 | -$130,324,256 | ICUI, FIVE, CTLT, LOPE, EPAM | 13F-HR | 06 Nov 2018, 14:23 |
| Q2 2018 | 288 | $6,107,755,000 | +$297,931,857 | -$386,549,641 | -$88,617,784 | ICUI, FIVE, LOGM, LOPE, CTLT | 13F-HR | 07 Aug 2018, 10:45 |
| Q1 2018 | 292 | $5,922,175,000 | +$558,924,965 | -$443,273,590 | +$115,651,375 | ICUI, LOGM, LOPE, CTLT, TYL | 13F-HR | 08 May 2018, 10:35 |
| Q4 2017 | 269 | $5,853,763,000 | +$413,730,676 | -$748,549,046 | -$334,818,370 | ICUI, LOGM, WST, LOPE, TYL | 13F-HR | 19 Jan 2018, 11:12 |
| Q3 2017 | 261 | $5,998,409,000 | +$341,574,949 | -$340,239,097 | +$1,335,852 | WST, ICUI, LOPE, TYL, LAD | 13F-HR | 11 Oct 2017, 11:33 |
| Q2 2017 | 246 | $5,794,560,000 | +$584,885,934 | -$266,970,210 | +$317,915,724 | MKTX, WST, TYL, ICUI, LOPE | 13F-HR | 11 Jul 2017, 15:20 |
| Q1 2017 | 229 | $5,310,471,000 | +$240,626,491 | -$306,526,342 | -$65,899,851 | MKTX, WST, CGNX, LOPE, ICUI | 13F-HR | 10 Apr 2017, 11:52 |
| Q4 2016 | 232 | $5,127,233,000 | +$296,935,938 | -$711,472,662 | -$414,536,724 | MKTX, WST, ACC, ICUI, TYL | 13F-HR | 17 Jan 2017, 16:06 |
| Q3 2016 | 220 | $5,324,968,000 | +$595,656,151 | -$288,718,477 | +$306,937,674 | MKTX, TYL, ACC, WST, LOGM | 13F-HR | 18 Oct 2016, 15:07 |
| Q2 2016 | 222 | $4,843,958,000 | +$405,905,710 | -$264,238,312 | +$141,667,398 | MKTX, WST, TYL, ACC, RBA | Restatement | 26 Jul 2016, 15:19 |
| Q1 2016 | 218 | $4,511,919,000 | +$425,563,599 | -$269,369,390 | +$156,194,209 | MKTX, WST, ACC, LOPE, TYL | 13F-HR | 19 Apr 2016, 14:54 |
| Q4 2015 | 227 | $4,259,244,000 | +$302,955,632 | -$354,615,590 | -$51,659,958 | MKTX, TYL, WST, ICUI, LOPE | 13F-HR | 15 Jan 2016, 17:05 |
| Q3 2015 | 223 | $4,188,354,000 | +$348,160,320 | -$192,690,664 | +$155,469,656 | MKTX, TYL, WST, BLKB, ACC | 13F-HR | 08 Oct 2015, 15:16 |
| Q2 2015 | 224 | $4,395,085,000 | +$272,585,034 | -$272,784,502 | -$199,468 | TYL, MKTX, CGNX, WST, CEB | 13F-HR | 08 Jul 2015, 16:12 |
| Q1 2015 | 222 | $4,396,707,000 | +$401,102,317 | -$308,804,041 | +$92,298,276 | TYL, MKTX, WST, CGNX, ACC | 13F-HR | 08 Apr 2015, 16:08 |
| Q4 2014 | 219 | $4,185,055,000 | +$302,027,787 | -$231,699,345 | +$70,328,442 | TYL, MKTX, ACC, WST, LOPE | 13F-HR | 08 Jan 2015, 14:55 |
| Q3 2014 | 224 | $3,808,745,000 | +$301,429,928 | -$215,878,504 | +$85,551,424 | LOPE, MIDD, CNL, MKTX, TYL | 13F-HR | 08 Oct 2014, 17:58 |
| Q2 2014 | 226 | $3,949,110,000 | +$468,498,734 | -$244,529,245 | +$223,969,489 | CNL, LOPE, GPI, FEIC, TYL | 13F-HR | 09 Jul 2014, 16:19 |
| Q1 2014 | 222 | $3,729,249,000 | +$263,926,973 | -$205,464,176 | +$58,462,797 | MIDD, LOPE, CNL, FEIC, MKTX | 13F-HR | 11 Apr 2014, 11:58 |
| Q4 2013 | 220 | $3,670,725,000 | $0 | $0 | $0 | MIDD, MKTX, LOPE, TYL, CNL | 13F-HR | 13 Jan 2014, 15:08 |