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 11 of 51
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
19618(-1.9%)
Value:
$3.7M(-1.0%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
753696(+0.2%)
Value:
$3.7M(-50.4%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
29365(+4.6%)
Value:
$3.7M(-2.4%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
34858(-0.9%)
Value:
$3.7M(-2.8%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
48522(-3.7%)
Value:
$3.6M(-23.3%)
CITY HOLDING CO
CHCO|177835105
Shares:
30323(-1.3%)
Value:
$3.6M(-2.2%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
122862(-2.3%)
Value:
$3.5M(+3.3%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
112200(-9.5%)
Value:
$3.5M(-25.6%)
Ovintiv Inc.
OVV|69047Q102
Shares:
79776(+7.4%)
Value:
$3.4M(+13.4%)
Schneider National, Inc.
SNDR|80689H102
Shares:
148442(-7.7%)
Value:
$3.4M(-28.0%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
92166(-1.3%)
Value:
$3.4M(-6.8%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
102750(-1.9%)
Value:
$3.4M(+2.3%)
Permian Resources Corp
PR|71424F105
Shares:
240892(+52.0%)
Value:
$3.3M(+46.4%)
Champion Homes, Inc.
SKY|830830105
Shares:
34460(-1.3%)
Value:
$3.3M(+6.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
5815(-34.2%)
Value:
$3.3M(-37.2%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
158090
Value:
$3.2M
Natera, Inc.
NTRA|632307104
Shares:
22490(-0.9%)
Value:
$3.2M(-11.5%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
101366(-1.5%)
Value:
$3.2M(+1.9%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
132181(-0.1%)
Value:
$3.1M(-23.0%)
APTARGROUP, INC.
ATR|038336103
Shares:
20608(-2.3%)
Value:
$3.1M(-7.7%)