HoldingsChannel.com
GW&K Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CATALENT INC 1,953,410 -56,863 $109,977
     CTLT1,953,410-56,863$109,977
ALIBABA GROUP HOLDING SP ADR 472,216 -5,991 $100,157
     BABA472,216-5,991$100,157
RBC BEARINGS INC 608,782 -18,324 $96,395
     ROLL608,782-18,324$96,395
FIVE BELOW 714,110 -90,722 $91,307
     FIVE714,110-90,722$91,307
PERFORMANCE FOOD GROUP CO 1,719,731 +209,692 $88,531
     PFGC1,719,731+209,692$88,531
RITCHIE BROS AUCTIONEERS 1,980,182 -63,453 $85,049
     RBA1,980,182-63,453$85,049
GRAND CANYON EDUCATION INC 878,615 -38,098 $84,163
     LOPE878,615-38,098$84,163
GLOBUS MEDICAL INC A 1,406,651 -40,483 $82,823
     GMED1,406,651-40,483$82,823
LITHIA MOTORS INC CL A 550,812 -87,086 $80,970
     LAD550,812-87,086$80,970
ENTEGRIS INC 1,541,564 -48,526 $77,217
     ENTG1,541,564-48,526$77,217
STAG INDUSTRIAL INC 2,363,128 -43,425 $74,604
     STAG2,363,128-43,425$74,604
NEXTERA ENERGY INC 300,569 -1,602 $72,786
     NEE300,569-1,602$72,786
HUBSPOT INC 458,905 +92,948 $72,737
     HUBS458,905+92,948$72,737
UNITEDHEALTH GROUP INC 241,888 -1,519 $71,110
     UNH241,888-1,519$71,110
SILICON LABORATORIES INC 610,616 -135,047 $70,819
     SLAB610,616-135,047$70,819
TEXAS ROADHOUSE INC 1,257,452 -43,872 $70,819
     TXRH1,257,452-43,872$70,819
WEBSTER FINANCIAL CORP 1,300,893 -29,764 $69,416
     WBS1,300,893-29,764$69,416
AMERICAN TOWER CORP 289,984 -1,775 $66,644
     AMT289,984-1,775$66,644
SYNEOS HEALTH INC 1,094,562 -31,235 $65,099
     SYNH1,094,562-31,235$65,099
SITEONE LANDSCAPE SUPPLY INC 712,113 -213,984 $64,553
     SITE712,113-213,984$64,553
ICU MEDICAL INC 336,119 -11,361 $62,895
     ICUI336,119-11,361$62,895
PAYLOCITY HOLDING CORP 519,857 -17,589 $62,809
     PCTY519,857-17,589$62,809
EXPONENT INC 904,803 -29,073 $62,441
     EXPO904,803-29,073$62,441
GLACIER BANCORP INC 1,355,088 -39,824 $62,320
     GBCI1,355,088-39,824$62,320
ZEBRA TECHNOLOGIES CORP CL A 236,395 -38,006 $60,385
     ZBRA236,395-38,006$60,385
GARTNER INC 363,430 -44,108 $56,005
     IT363,430-44,108$56,005
MARKETAXESS HOLDINGS INC 147,220 -3,795 $55,812
     MKTX147,220-3,795$55,812
MATADOR RESOURCES CO 3,104,121 -237,985 $55,781
     MTDR3,104,121-237,985$55,781
BOOZ ALLEN HAMILTON HOLDINGS 768,918 -21,116 $54,693
     BAH768,918-21,116$54,693
RPM INTERNATIONAL INC 676,856 -14,600 $51,956
     RPM676,856-14,600$51,956
WEST PHARMACEUTICAL SERVICES 334,368 -9,564 $50,266
     WST334,368-9,564$50,266
QTS REALTY TRUST INC CL A 889,909 -28,079 $48,295
     QTS889,909-28,079$48,295
POLYONE CORPORATION 1,301,223 -69,371 $47,872
     POL1,301,223-69,371$47,872
AMGEN INC 196,333 -485 $47,330
     AMGN196,333-485$47,330
LHC GROUP INC 339,627 -10,190 $46,787
     LHCG339,627-10,190$46,787
TORO CO 585,242 -16,592 $46,627
     TTC585,242-16,592$46,627
WESTERN ALLIANCE BANCORP 810,415 -19,368 $46,194
     WAL810,415-19,368$46,194
STERIS PLC 300,788 -8,562 $45,846
     STE300,788-8,562$45,846
LOCKHEED MARTIN CORPORATION 117,543 -163 $45,769
     LMT117,543-163$45,769
RAPID7 INC 810,949 -29,694 $45,429
     RPD810,949-29,694$45,429
AMERIS BANCORP 1,058,440 -28,751 $45,026
     ABCB1,058,440-28,751$45,026
CHURCHILL DOWNS INC 327,970 -47,345 $44,997
     CHDN327,970-47,345$44,997
SUN COMMUNITIES INC 295,576 -8,519 $44,366
     SUI295,576-8,519$44,366
VIRTUSA CORP 973,922 -33,988 $44,148
     VRTU973,922-33,988$44,148
AAR CORP 975,720 -36,369 $44,005
     AIR975,720-36,369$44,005
ABBVIE INC 495,978 -4,381 $43,914
     ABBV495,978-4,381$43,914
POWER INTEGRATIONS INC 438,842 -12,731 $43,406
     POWI438,842-12,731$43,406
BROADCOM INC 136,228 -250 $43,051
     AVGO136,228-250$43,051
PINNACLE FINANCIAL PARTNERS 669,657 -24,173 $42,858
     PNFP669,657-24,173$42,858
EASTERLY GOVERNMENT PROPERTI 1,785,847 +396,929 $42,378
     DEA1,785,847+396,929$42,378

See Full List: All Stocks Held By GW&K Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GW&K Investment Management LLC

Size ($ in 1000's)
At 12/31/2019: $7,491,833
At 09/30/2019: $7,110,673

Combined Holding Report Includes:
GW&K Investment Management LLC
AMG Funds LLC
Mercer Trust Co.
Goldman Sachs Asset Management

GW&K Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GW&K Investment Management LLC 13F filings. Link to 13F filings: SEC filings

GW&K Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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