HoldingsChannel.com
GW&K Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
RBC BEARINGS INC 627,106 +75,362 $104,044
     ROLL627,106+75,362$104,044
FIVE BELOW 804,832 +98,171 $101,490
     FIVE804,832+98,171$101,490
CATALENT INC 2,010,273 +235,371 $95,810
     CTLT2,010,273+235,371$95,810
GRAND CANYON EDUCATION INC 916,713 +111,701 $90,021
     LOPE916,713+111,701$90,021
LITHIA MOTORS INC CL A 637,898 +66,907 $84,445
     LAD637,898+66,907$84,445
SILICON LABORATORIES INC 745,663 +87,338 $83,029
     SLAB745,663+87,338$83,029
RITCHIE BROS AUCTIONEERS 2,043,635 +248,524 $81,541
     RBA2,043,635+248,524$81,541
ALIBABA GROUP HOLDING SP ADR 478,207 -38,645 $79,971
     BABA478,207-38,645$79,971
ENTEGRIS INC 1,590,090 +325,003 $74,830
     ENTG1,590,090+325,003$74,830
GLOBUS MEDICAL INC A 1,447,134 +378,211 $73,977
     GMED1,447,134+378,211$73,977
STAG INDUSTRIAL INC 2,406,553 +360,563 $70,945
     STAG2,406,553+360,563$70,945
NEXTERA ENERGY INC 302,171 -5,999 $70,403
     NEE302,171-5,999$70,403
PERFORMANCE FOOD GROUP CO 1,510,039 +127,096 $69,477
     PFGC1,510,039+127,096$69,477
SITEONE LANDSCAPE SUPPLY INC 926,097 +87,372 $68,550
     SITE926,097+87,372$68,550
TEXAS ROADHOUSE INC 1,301,324 +250,315 $68,345
     TXRH1,301,324+250,315$68,345
EXPONENT INC 933,876 +35,884 $65,278
     EXPO933,876+35,884$65,278
AMERICAN TOWER CORP 291,759 -5,153 $64,517
     AMT291,759-5,153$64,517
WEBSTER FINANCIAL CORP 1,330,657 +337,580 $62,368
     WBS1,330,657+337,580$62,368
SYNEOS HEALTH INC 1,125,797 +213,112 $59,903
     SYNH1,125,797+213,112$59,903
GARTNER INC 407,538 +38,093 $58,274
     IT407,538+38,093$58,274
ZEBRA TECHNOLOGIES CORP CL A 274,401 +34,987 $56,628
     ZBRA274,401+34,987$56,628
GLACIER BANCORP INC 1,394,912 +130,966 $56,438
     GBCI1,394,912+130,966$56,438
BOOZ ALLEN HAMILTON HOLDINGS 790,034 +92,919 $56,108
     BAH790,034+92,919$56,108
HUBSPOT INC 365,957 +43,760 $55,483
     HUBS365,957+43,760$55,483
ICU MEDICAL INC 347,480 -48,596 $55,457
     ICUI347,480-48,596$55,457
MATADOR RESOURCES CO 3,342,106 +880,885 $55,245
     MTDR3,342,106+880,885$55,245
UNITEDHEALTH GROUP INC 243,407 +4,581 $52,897
     UNH243,407+4,581$52,897
PAYLOCITY HOLDING CORP 537,446 +42,307 $52,444
     PCTY537,446+42,307$52,444
MARKETAXESS HOLDINGS INC 151,015 -19,030 $49,458
     MKTX151,015-19,030$49,458
WEST PHARMACEUTICAL SERVICES 343,932 -252 $48,777
     WST343,932-252$48,777
RPM INTERNATIONAL INC 691,456 -27,923 $47,579
     RPM691,456-27,923$47,579
QTS REALTY TRUST INC CL A 917,988 +111,615 $47,194
     QTS917,988+111,615$47,194
CHURCHILL DOWNS INC 375,315 +45,317 $46,334
     CHDN375,315+45,317$46,334
LOCKHEED MARTIN CORPORATION 117,706 +422 $45,912
     LMT117,706+422$45,912
SUN COMMUNITIES INC 304,095 +35,841 $45,143
     SUI304,095+35,841$45,143
POLYONE CORPORATION 1,370,594 +177,202 $44,749
     POL1,370,594+177,202$44,749
STERIS PLC 309,350 +36,911 $44,698
     STE309,350+36,911$44,698
TORO CO 601,834 +70,922 $44,115
     TTC601,834+70,922$44,115
CYRUSONE INC 553,310 +1,240 $43,767
     CONE553,310+1,240$43,767
AMERIS BANCORP 1,087,191 +132,381 $43,748
     ABCB1,087,191+132,381$43,748
AAR CORP 1,012,089 +106,127 $41,709
     AIR1,012,089+106,127$41,709
NORTHWESTERN CORP 545,580 +41,859 $40,946
     NWE545,580+41,859$40,946
POWER INTEGRATIONS INC 451,573 -32,178 $40,836
     POWI451,573-32,178$40,836
CISCO SYS INC 809,865 +3,126 $40,015
     CSCO809,865+3,126$40,015
LHC GROUP INC 349,817 +40,100 $39,725
     LHCG349,817+40,100$39,725
AMERICAN CAMPUS COMMUNITIES 825,787 +97,627 $39,704
     ACC825,787+97,627$39,704
PINNACLE FINANCIAL PARTNERS 693,830 +108,697 $39,375
     PNFP693,830+108,697$39,375
BALCHEM CORP 391,005 +53,468 $38,783
     BCPC391,005+53,468$38,783
MERCK & CO. INC. 460,168 -32,632 $38,737
     MRK460,168-32,632$38,737
CATHAY GENERAL BANCORP 1,102,415 +320,820 $38,292
     CATY1,102,415+320,820$38,292

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 09/30/2019: $7,110,673
At 06/30/2019: $6,590,137

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.