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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

222862(+0.2%)

Value:

$54.0M(+7.5%)

PAYCHEX INC

PAYX|704326107

344620(+0.6%)

Value:

$53.2M(+10.6%)

SPX Technologies, Inc.

SPXC|78473E103

404197(-3.2%)

Value:

$52.1M(-14.3%)

ENTERGY CORP /DE/

ETR|29364G103

599762(+0.3%)

Value:

$51.3M(+13.1%)

SUN COMMUNITIES INC

SUI|866674104

394355(+0.4%)

Value:

$50.7M(+5.0%)

EASTGROUP PROPERTIES INC

EGP|277276101

286756(-0.2%)

Value:

$50.5M(+9.6%)

JPMORGAN CHASE & CO

JPM|46625H100

199336(-0.1%)

Value:

$48.9M(+2.3%)

Viper Energy, Inc.

VNOM|927959106

1072101(+36.0%)

Value:

$48.4M(+25.1%)

STAG Industrial, Inc.

STAG|85254J102

1306234(+1408.5%)

Value:

$47.2M(+1510.8%)

ABBOTT LABORATORIES

ABT|002824100

347847(+5.3%)

Value:

$46.1M(+23.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1362332(-18.0%)

Value:

$42.0M(-18.2%)

ASSURANT, INC.

AIZ|04621X108

198162(+50.4%)

Value:

$41.6M(+48.0%)

ENBRIDGE INC

ENB|29250N105

935402(-0.1%)

Value:

$41.4M(+4.3%)

Restaurant Brands International Inc.

QSR|76131D103

610713(+14.3%)

Value:

$40.7M(+16.8%)

SILGAN HOLDINGS INC

SLGN|827048109

788872(+0.6%)

Value:

$40.3M(-1.2%)

COCA COLA CO

KO|191216100

561654(+14.7%)

Value:

$40.2M(+31.9%)

BlackRock, Inc.

BLK|09290D101

41105(-7.4%)

Value:

$38.9M(-14.5%)

UFP INDUSTRIES INC

UFPI|90278Q108

360753(-3.3%)

Value:

$38.6M(-8.1%)

NVIDIA CORP

NVDA|67066G104

355934(-10.3%)

Value:

$38.6M(-27.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

359959(-15.6%)

Value:

$37.6M(-31.4%)

Instrument	Shares		Other Manager	Value
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	222.9K	QoQ +0.22% (+496) YoY -5.78% (-13.7K)	All Managers (Combined)	$54.0M	QoQ +7.47% (+$4) YoY +11.50% (-$6)
Paychex Inc(PAYXcusip704326107)	344.6K	QoQ +0.55% (+1.9K) YoY -5.15% (-18.7K)	All Managers (Combined)	$53.2M	QoQ +10.63% (+$5) YoY +19.15% (-$9)
Spx Technologies, Inc.(SPXCcusip78473E103)	404.2K	QoQ -3.19% (-13.3K) YoY -34.45% (-212.5K)	All Managers (Combined)	$52.1M	QoQ -14.33% (-$9) YoY -31.45% (-$24)
Entergy Corp /De/(ETRcusip29364G103)	599.8K	QoQ +0.29% (+1.8K) YoY +599662.00% (+599.7K)	All Managers (Combined)	$51.3M	QoQ +13.08% (+$6) YoY +466027.27% (+$51)
Sun Communities Inc(SUIcusip866674104)	394.4K	QoQ +0.40% (+1.6K) YoY +6.57% (+24.3K)	All Managers (Combined)	$50.7M	QoQ +5.03% (+$2) YoY +6.62% (+$3)
Eastgroup Properties Inc(EGPcusip277276101)	286.8K	QoQ -0.18% (-528) YoY +1181.70% (+264.4K)	All Managers (Combined)	$50.5M	QoQ +9.55% (-$4) YoY +1155.89% (+$46)
Jpmorgan Chase & Co(JPMcusip46625H100)	199.3K	QoQ -0.06% (-136) YoY +141.74% (+116.9K)	All Managers (Combined)	$48.9M	QoQ +2.26% (-$1) YoY +196.05% (+$32)
Viper Energy, Inc.(VNOMcusip927959106)	1.1M	QoQ +35.97% (+283.6K) YoY +28.11% (+235.2K)	All Managers (Combined)	$48.4M	QoQ +25.10% (+$10) YoY +50.39% (+$16)
Stag Industrial, Inc.(STAGcusip85254J102)	1.3M	QoQ +1408.45% (+1.2M) YoY +1361.27% (+1.2M)	All Managers (Combined)	$47.2M	QoQ +1510.82% (+$44) YoY +1273.13% (+$44)
Abbott Laboratories(ABTcusip002824100)	347.8K	QoQ +5.29% (+17.5K) YoY +173.93% (+220.9K)	All Managers (Combined)	$46.1M	QoQ +23.48% (+$9) YoY +219.69% (+$32)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.4M	QoQ -18.02% (-299.6K) YoY +55.15% (-484.3K)	All Managers (Combined)	$42.0M	QoQ -18.21% (-$9) YoY -37.38% (-$25)
Assurant, Inc.(AIZcusip04621X108)	198.2K	QoQ +50.39% (+66.4K) YoY +535472.97% (+198.1K)	All Managers (Combined)	$41.6M	QoQ +47.95% (+$13) YoY +593671.42% (+$42)
Enbridge Inc(ENBcusip29250N105)	935.4K	QoQ -0.15% (-1.5K) YoY +20.84% (+161.4K)	All Managers (Combined)	$41.4M	QoQ +4.26% (-$2) YoY +48.00% (+$13)
Restaurant Brands International Inc.(QSRcusip76131D103)	610.7K	QoQ +14.26% (+76.3K) YoY +7.21% (-41.1K)	All Managers (Combined)	$40.7M	QoQ +16.82% (+$6) YoY -10.07% (-$5)
Silgan Holdings Inc(SLGNcusip827048109)	788.9K	QoQ +0.57% (-4.5K) YoY -9.64% (-84.2K)	All Managers (Combined)	$40.3M	QoQ -1.21% (-$0) YoY -4.88% (-$2)
Coca Cola Co(KOcusip191216100)	561.7K	QoQ +14.65% (+71.8K) YoY +32.50% (+137.8K)	All Managers (Combined)	$40.2M	QoQ +31.89% (+$10) YoY +55.12% (+$14)
Blackrock, Inc.(BLKcusip09290D101)	41.1K	QoQ -7.36% (-3.3K) YoY NEW(+41.1K)	All Managers (Combined)	$38.9M	QoQ -14.46% (-$7) YoY NEW(+$39)
Ufp Industries Inc(UFPIcusip90278Q108)	360.8K	QoQ -3.32% (-12.4K) YoY -13.35% (-55.6K)	All Managers (Combined)	$38.6M	QoQ -8.13% (-$3) YoY -24.60% (-$13)
Nvidia Corp(NVDAcusip67066G104)	355.9K	QoQ -10.35% (-41.1K) YoY +887.55% (+319.9K)	All Managers (Combined)	$38.6M	QoQ -27.64% (-$15) YoY +18.45% (+$6)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	360.0K	QoQ -15.55% (-66.3K) YoY -45.50% (-300.6K)	All Managers (Combined)	$37.6M	QoQ -31.37% (-$17) YoY -61.60% (-$60)