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 14 of 51
Phreesia, Inc.
PHR|71944F106
Shares:
83012(+4.2%)
Value:
$2.1M(+5.8%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
18683(+23.2%)
Value:
$2.1M(-17.2%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
14610(-0.8%)
Value:
$2.1M(+7.7%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
8440(-22.1%)
Value:
$2.1M(-42.2%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
9382(-1.6%)
Value:
$2.0M(-5.8%)
05589G102
05589G102
Shares:
44153(-0.2%)
Value:
$2.0M(+15.1%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
21486(-1.3%)
Value:
$2.0M(-13.5%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
45433(-1.7%)
Value:
$2.0M(-11.1%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
91930(+7.0%)
Value:
$2.0M(+14.5%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
63237(-2.6%)
Value:
$1.9M(-20.7%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
74053(+1.9%)
Value:
$1.9M(-4.8%)
Worthington Steel, Inc.
WS|982104101
Shares:
73732(-2.0%)
Value:
$1.9M(-22.0%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
23220(-1.6%)
Value:
$1.9M(-14.5%)
VERACYTE, INC.
VCYT|92337F107
Shares:
62119(-94.6%)
Value:
$1.8M(-96.0%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
8337(-1.4%)
Value:
$1.8M(-10.4%)
Camping World Holdings, Inc.
CWH|13462K109
Shares:
113295
Value:
$1.8M
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
24423(-1.1%)
Value:
$1.8M(+5.4%)
AtriCure, Inc.
ATRC|04963C209
Shares:
54861(+2.5%)
Value:
$1.8M(+8.2%)
WESBANCO INC
WSBC|950810101
Shares:
56859(-2.4%)
Value:
$1.8M(-7.2%)
Globant S.A.
GLOB|L44385109
Shares:
14809(-43.0%)
Value:
$1.7M(-68.7%)