Gw&k Investment Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified979 identified32 unidentified
Holdings
1,011 positions
Manager:
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Page 19 of 51
78463X749
Shares:
3805(-0.4%)
Value:
$166.0K(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
639 | QoQ 0.00% (-0)YoY NEW(+639) | All Managers (Combined) | $268.0K | QoQ -1.47% (-$0)YoY NEW(+$0) | |
Netflix Inc(NFLXcusip64110L106) | 277 | QoQ +5.32% (+14)YoY +48.12% (+90) | All Managers (Combined) | $258.0K | |
Walmart Inc.(WMTcusip931142103) | 2.9K | QoQ +1.48% (-42) | All Managers (Combined) | $252.0K | QoQ -1.56% (-$0) |
Fair Isaac Corp(FICOcusip303250104) | 129 | All Managers (Combined) | $238.0K | QoQ +7.69% (+$0)YoY -61.98% (-$0) | |
953 | QoQ +0.84% (+8)YoY +10.68% (+92) | All Managers (Combined) | $225.0K | QoQ +4.65% (+$0)YoY +6.13% (+$0) | |
5.1K | All Managers (Combined) | $214.0K | QoQ -6.55% (-$0)YoY +43.62% (+$0) | ||
Chevron Corp(CVXcusip166764100) | 1.3K | All Managers (Combined) | $211.0K | ||
3.6K | All Managers (Combined) | $211.0K | QoQ -88.38% (-$2)YoY -95.44% (-$4) | ||
7.3K | All Managers (Combined) | $207.0K | |||
2.0K | QoQ +0.74% (+15) | All Managers (Combined) | $206.0K | QoQ +13.81% (+$0)YoY +83.92% (+$0) | |
996 | All Managers (Combined) | $204.0K | |||
631 | QoQ +0.63% (+4)YoY +18.38% (+98) | All Managers (Combined) | $191.0K | QoQ +10.40% (+$0)YoY +38.40% (+$0) | |
Oracle Corp(ORCLcusip68389X105) | 1.3K | All Managers (Combined) | $186.0K | QoQ -3.62% (-$0)YoY +78.84% (+$0) | |
864 | QoQ -8.18% (-77) | All Managers (Combined) | $183.0K | QoQ -14.08% (-$0)YoY +23.64% (+$0) | |
Mckesson Corp(MCKcusip58155Q103) | 267 | QoQ +1.13% (+3)YoY +8.09% (+20) | All Managers (Combined) | $180.0K | QoQ +20.00% (+$0)YoY +35.33% (+$0) |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $179.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Mcdonalds Corp(MCDcusip580135101) | 560 | QoQ +5.06% (+27) | All Managers (Combined) | $175.0K | QoQ +12.90% (+$0)YoY +48.30% (+$0) |
Eaton Corp Plc(ETNcusipG29183103) | 634 | QoQ +1.44% (-9)YoY +11.03% (-63) | All Managers (Combined) | $172.0K | QoQ -16.90% (-$0)YoY -3.91% (-$0) |
(cusip78463X749)✕ | 3.8K | QoQ -0.44% (-17)YoY -0.44% (-17) | All Managers (Combined) | $166.0K | QoQ +1.21% (-$0)YoY +1.21% (-$0) |
712 | QoQ +0.99% (+7)YoY +6.11% (+41) | All Managers (Combined) | $165.0K | QoQ +16.19% (+$0)YoY +15.38% (+$0) |