Gw&k Investment Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
1,011
Total Value
5312115
Accession Number
0001082917-25-000003
Form Type
13F-HR
CIK
0001082917
Manager Name
Gw&k Investment Management, LLC
Data Enrichment
97% identified
979 identified32 unidentified

Holdings

1,011 positions
Manager:
SEC
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Page 10 of 51
Burlington Stores, Inc.
BURL|122017106
Shares:
20614(-2.4%)
Value:
$4.9M(-18.4%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
16039(+2.6%)
Value:
$4.9M(-5.8%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
53359(-1.3%)
Value:
$4.9M(-3.4%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
28133(+21.9%)
Value:
$4.9M(-22.0%)
NORDSON CORP
NDSN|655663102
Shares:
24114(-91.3%)
Value:
$4.9M(-91.7%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
41522(-1.6%)
Value:
$4.7M(-10.8%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
32157(-2.1%)
Value:
$4.6M(-25.9%)
ENTEGRIS INC
ENTG|29362U104
Shares:
50042(-1.4%)
Value:
$4.4M(-12.9%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
68059(-1.4%)
Value:
$4.3M(-1.5%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
96386(-2.1%)
Value:
$4.3M(-13.8%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
36933(-92.2%)
Value:
$4.1M(-93.7%)
IMAX CORP
IMAX|45245E109
Shares:
154520(-1.4%)
Value:
$4.1M(+1.5%)
Integer Holdings Corp
ITGR|45826H109
Shares:
34509(-3.3%)
Value:
$4.1M(-13.9%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
22212(-1.7%)
Value:
$3.9M(-0.6%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
62928(+47.8%)
Value:
$3.9M(+91.8%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
57608(-1.4%)
Value:
$3.8M(-13.1%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
44447(-1.3%)
Value:
$3.8M(-13.3%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
118073(-11.1%)
Value:
$3.8M(-21.7%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
13333(-3.5%)
Value:
$3.8M(-29.4%)
IDEX CORP /DE/
IEX|45167R104
Shares:
20588(-25.7%)
Value:
$3.7M(-35.8%)