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 17 of 51
WABASH NATIONAL Corp
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Shares:
65405(-1.6%)
Value:
$723.0K(-36.5%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
33402(+0.0%)
Value:
$718.0K(-35.8%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
19873(-1.0%)
Value:
$667.0K(-35.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
4169(+3.9%)
Value:
$651.0K(-14.8%)
922908652
VXF|922908652
Shares:
3749(+11.2%)
Value:
$646.0K(+0.8%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1200(+1.6%)
Value:
$639.0K(+19.4%)
46432F842
IEFA|46432F842
Shares:
8380(+0.0%)
Value:
$634.0K(+7.6%)
Flywire Corp
FLYW|302492103
Shares:
66604(-38.9%)
Value:
$633.0K(-71.8%)
922908629
VO|922908629
Shares:
2303(+0.0%)
Value:
$596.0K(-2.0%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
5796(-97.1%)
Value:
$565.0K(-97.3%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1039(+0.0%)
Value:
$554.0K(-6.4%)
922908751
VB|922908751
Shares:
2493(+45.8%)
Value:
$553.0K(+34.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
3075(+4.7%)
Value:
$510.0K(+20.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
2973(+6.0%)
Value:
$507.0K(+7.9%)
Endava plc
DAVA|29260V105
Shares:
25784(-40.4%)
Value:
$503.0K(-62.4%)
46431W507
46431W507
Shares:
9690(+1.3%)
Value:
$493.0K(+2.1%)
922908363
VOO|922908363
Shares:
957(-37.1%)
Value:
$492.0K(-40.0%)
VISA INC.
V|92826C839
Shares:
1332(+5.0%)
Value:
$467.0K(+16.4%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
3749(+19.0%)
Value:
$446.0K(+31.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
1702(+4.9%)
Value:
$441.0K(-32.7%)