Gw&k Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,011 positions • $5,312.115K total value

1,011 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287499

IWR|464287499

5133(+19.9%)

Value:

$437.0K(+15.6%)

922908769

VTI|922908769

1516(+187.1%)

Value:

$417.0K(+172.5%)

SYSCO CORP

SYY|871829107

5306(-97.6%)

Value:

$398.0K(-97.6%)

921909768

VXUS|921909768

6370

Value:

$396.0K

464287614

IWF|464287614

1093(-20.6%)

Value:

$395.0K(-28.6%)

SCHWAB CHARLES CORP

SCHW|808513105

4887(+2.3%)

Value:

$383.0K(+8.2%)

46435U853

9793(+14.9%)

Value:

$360.0K(+14.6%)

EQUIFAX INC

EFX|294429105

1448(-97.7%)

Value:

$353.0K(-97.8%)

464288273

5402(+8.5%)

Value:

$343.0K(+13.2%)

464287598

IWD|464287598

1804(-15.5%)

Value:

$339.0K(-14.2%)

921943858

VEA|921943858

6367(+22.5%)

Value:

$324.0K(+30.6%)

NEXTERA ENERGY INC

NEE|65339F101

4544(+11.3%)

Value:

$322.0K(+9.9%)

46428R107

14000(+0.0%)

Value:

$319.0K(+4.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1276(+17.9%)

Value:

$317.0K(+33.2%)

464287234

EEM|464287234

6598(+0.0%)

Value:

$288.0K(+4.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

303(+2.4%)

Value:

$287.0K(+5.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3929(-11.6%)

Value:

$282.0K(-9.6%)

464287168

DVY|464287168

2057(-95.6%)

Value:

$276.0K(-95.5%)

MICRON TECHNOLOGY INC

MU|595112103

3154(+2.8%)

Value:

$274.0K(+6.2%)

PEPSICO INC

PEP|713448108

1809(+5.9%)

Value:

$271.0K(+4.2%)

Instrument	Shares		Other Manager	Value
(IWRcusip464287499)	5.1K	QoQ +19.92% (+853) YoY +80.99% (+2.3K)	All Managers (Combined)	$437.0K	QoQ +15.60% (+$0) YoY +83.61% (+$0)
(VTIcusip922908769)	1.5K	QoQ +187.12% (+988) YoY +441.42% (+1.2K)	All Managers (Combined)	$417.0K	QoQ +172.54% (+$0) YoY +471.23% (+$0)
Sysco Corp(SYYcusip871829107)	5.3K	QoQ -97.58% (-214.3K) YoY -98.98% (-516.1K)	All Managers (Combined)	$398.0K	QoQ -97.62% (-$16) YoY -99.05% (-$42)
(VXUScusip921909768)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$396.0K	QoQ NEW(+$0) YoY NEW(+$0)
(IWFcusip464287614)	1.1K	QoQ -20.62% (-284) YoY -18.85% (-254)	All Managers (Combined)	$395.0K	QoQ -28.57% (-$0) YoY -12.99% (-$0)
Schwab Charles Corp(SCHWcusip808513105)	4.9K	QoQ +2.25% (+108) YoY -98.77% (-395.1K)	All Managers (Combined)	$383.0K	QoQ +8.19% (+$0) YoY -98.67% (-$29)
(cusip46435U853)✕	9.8K	QoQ +14.87% (+1.3K) YoY NEW(+9.8K)	All Managers (Combined)	$360.0K	QoQ +14.64% (+$0) YoY NEW(+$0)
Equifax Inc(EFXcusip294429105)	1.4K	QoQ -97.71% (-62.0K) YoY +3047.82% (+1.4K)	All Managers (Combined)	$353.0K	QoQ -97.81% (-$16) YoY +2841.66% (+$0)
(cusip464288273)✕	5.4K	QoQ +8.47% (+422) YoY +8.47% (+422)	All Managers (Combined)	$343.0K	QoQ +13.20% (+$0) YoY +8.88% (+$0)
(IWDcusip464287598)	1.8K	QoQ -15.54% (-332) YoY -18.00% (-396)	All Managers (Combined)	$339.0K	QoQ -14.17% (-$0) YoY -13.95% (-$0)
(VEAcusip921943858)	6.4K	QoQ +22.53% (+1.2K) YoY +54.57% (+2.2K)	All Managers (Combined)	$324.0K	QoQ +30.64% (+$0) YoY +56.52% (+$0)
Nextera Energy Inc(NEEcusip65339F101)	4.5K	QoQ +11.31% (+462) YoY +6.19% (+265)	All Managers (Combined)	$322.0K	QoQ +9.89% (+$0) YoY +17.94% (+$0)
(cusip46428R107)✕	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.0K	QoQ +4.59% (+$0) YoY +3.23% (+$0)
International Business Machines Corp(IBMcusip459200101)	1.3K	QoQ +17.92% (+194) YoY +32.64% (+314)	All Managers (Combined)	$317.0K	QoQ +33.19% (+$0) YoY +72.28% (+$0)
(EEMcusip464287234)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.0K	QoQ +4.34% (+$0) YoY +6.27% (+$0)
Costco Wholesale Corp /New(COSTcusip22160K105)	303	QoQ +2.36% (+7) YoY +49.26% (+100)	All Managers (Combined)	$287.0K	QoQ +5.90% (+$0) YoY +92.61% (+$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.9K	QoQ -11.58% (-515) YoY -38.43% (-2.5K)	All Managers (Combined)	$282.0K	QoQ -9.61% (-$0) YoY -23.78% (-$0)
(DVYcusip464287168)	2.1K	QoQ -95.64% (-45.2K) YoY NEW(+2.1K)	All Managers (Combined)	$276.0K	QoQ -95.54% (-$6) YoY NEW(+$0)
Micron Technology Inc(MUcusip595112103)	3.2K	QoQ +2.83% (+87) YoY +6.48% (-192)	All Managers (Combined)	$274.0K	QoQ +6.20% (+$0) YoY -21.48% (-$0)
Pepsico Inc(PEPcusip713448108)	1.8K	QoQ +5.91% (+101) YoY +10.70% (-175)	All Managers (Combined)	$271.0K	QoQ +4.23% (+$0) YoY -5.24% (-$0)