HoldingsChannel.com
GW&K Investment Management LLC Top Holdings
As of  06/30/2022, below is a summary of the GW&K Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by GW&K Investment Management LLC. In the GW&K Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by GW&K Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the GW&K Investment Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
RBC BEARINGS INC 709,864 -20,960 $131,289
     ROLL709,864-20,960$131,289
MICROSOFT CORP 463,742 +13,662 $119,103
     MSFT463,742+13,662$119,103
PERFORMANCE FOOD GROUP CO 2,484,153 +34,643 $114,221
     PFGC2,484,153+34,643$114,221
LITHIA MOTORS INC 399,346 -15,057 $109,745
     LAD399,346-15,057$109,745
RITCHIE BROS AUCTIONEERS 1,679,672 -32,067 $109,280
     RBA1,679,672-32,067$109,280
SYNEOS HEALTH INC 1,373,800 -39,034 $98,474
     SYNH1,373,800-39,034$98,474
MAGNOLIA OIL & GAS CORP A 4,641,548 +1,164,794 $97,426
     MGY4,641,548+1,164,794$97,426
BOOZ ALLEN HAMILTON HOLDINGS 1,076,269 -11,155 $97,252
     BAH1,076,269-11,155$97,252
SILICON LABORATORIES INC 690,964 -95,575 $96,887
     SLAB690,964-95,575$96,887
PAYLOCITY HOLDING CORP 553,860 -16,590 $96,604
     PCTY553,860-16,590$96,604
RAPID7 INC 1,433,361 -45,217 $95,749
     RPD1,433,361-45,217$95,749
TEXAS ROADHOUSE INC 1,298,938 -144,377 $95,082
     TXRH1,298,938-144,377$95,082
DIAMONDBACK ENERGY INC 784,732 -89,953 $95,070
     FANG784,732-89,953$95,070
UNITEDHEALTH GROUP INC 171,275 -2,074 $87,972
     UNH171,275-2,074$87,972
IDACORP INC 825,702 -31,321 $87,459
     IDA825,702-31,321$87,459
GLOBUS MEDICAL INC A 1,524,175 -10,230 $85,567
     GMED1,524,175-10,230$85,567
BJS WHOLESALE CLUB HOLDINGS 1,351,680 -148,466 $84,237
     BJ1,351,680-148,466$84,237
GRAND CANYON EDUCATION INC 863,330 +3,068 $81,317
     LOPE863,330+3,068$81,317
FIVE BELOW 696,204 -36,287 $78,970
     FIVE696,204-36,287$78,970
ENTEGRIS INC 811,849 +11,080 $74,796
     ENTG811,849+11,080$74,796
HALOZYME THERAPEUTICS INC 1,643,388 -10,471 $72,309
     HALO1,643,388-10,471$72,309
AZENTA INC 991,568 +991,568 $71,492
     AZTA991,568+991,568$71,492
AGREE REALTY CORP 968,943 +483,270 $69,890
     ADC968,943+483,270$69,890
MANHATTAN ASSOCIATES INC 603,769 -56,314 $69,192
     MANH603,769-56,314$69,192
CATALENT INC 632,725 -120,780 $67,885
     CTLT632,725-120,780$67,885
CANADIAN NATURAL RESOURCES 1,249,767 +9,348 $67,087
     CNQ1,249,767+9,348$67,087
PINNACLE FINANCIAL PARTNERS 911,794 -91,091 $65,932
     PNFP911,794-91,091$65,932
MATADOR RESOURCES CO 1,406,433 +177,848 $65,525
     MTDR1,406,433+177,848$65,525
HORIZON THERAPEUTICS PLC 790,818 -84,855 $63,076
     HZNP790,818-84,855$63,076
SUN COMMUNITIES INC 393,147 -42,873 $62,652
     SUI393,147-42,873$62,652
GLACIER BANCORP INC 1,301,117 -30,367 $61,699
     GBCI1,301,117-30,367$61,699
WESTERN ALLIANCE BANCORP 873,866 -101,427 $61,695
     WAL873,866-101,427$61,695
ABBVIE INC 400,537 -19,836 $61,346
     ABBV400,537-19,836$61,346
VOYA FINANCIAL INC 1,022,279 -117,383 $60,856
     VOYA1,022,279-117,383$60,856
AMERICAN TOWER CORP 235,822 -3,297 $60,274
     AMT235,822-3,297$60,274
POWER INTEGRATIONS INC 802,347 -65,778 $60,184
     POWI802,347-65,778$60,184
NEUROCRINE BIOSCIENCES INC 616,909 -62,530 $60,136
     NBIX616,909-62,530$60,136
BROOKFIELD INFRASTRUCTURE A 1,406,404 +469,635 $59,772
     BIPC1,406,404+469,635$59,772
BROADCOM INC 122,047 -209 $59,292
     AVGO122,047-209$59,292
JAZZ PHARMACEUTICALS PLC 377,037 -42,705 $58,822
     JAZZ377,037-42,705$58,822
ACADIA HEALTHCARE CO INC 864,346 -415,550 $58,456
     ACHC864,346-415,550$58,456
STAG INDUSTRIAL INC 1,862,234 -237,381 $57,506
     STAG1,862,234-237,381$57,506
AVIENT CORP 1,432,641 -113,422 $57,421
     AVNT1,432,641-113,422$57,421
ELEMENT SOLUTIONS INC 3,183,162 -361,370 $56,660
     ESI3,183,162-361,370$56,660
DORMAN PRODUCTS INC 513,501 -56,152 $56,336
     DORM513,501-56,152$56,336
AMERIS BANCORP 1,395,929 +63,647 $56,088
     ABCB1,395,929+63,647$56,088
MACOM TECHNOLOGY SOLUTIONS H 1,212,664 +66,760 $55,904
     MTSI1,212,664+66,760$55,904
NORDSON CORP 275,410 -33,129 $55,754
     NDSN275,410-33,129$55,754
KINSALE CAPITAL GROUP INC 242,402 -27,173 $55,665
     KNSL242,402-27,173$55,665
GARTNER INC 229,112 -22,216 $55,406
     IT229,112-22,216$55,406

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 06/30/2022: $9,270,227
At 03/31/2022: $11,220,352

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

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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