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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Palantir Technologies Inc.

PLTR|69608A108

1942(+89.1%)

Value:

$164.0K(+110.3%)

COMCAST CORP

CMCSA|20030N101

4137(-6.5%)

Value:

$153.0K(-7.8%)

Salesforce, Inc.

CRM|79466L302

557(-2.6%)

Value:

$149.0K(-22.0%)

QUALCOMM INC/DE

QCOM|747525103

907(+7.3%)

Value:

$139.0K(+6.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1548(+1.7%)

Value:

$135.0K(+21.6%)

Accenture plc

ACN|G1151C101

433(+4.1%)

Value:

$135.0K(-7.5%)

CME GROUP INC.

CME|12572Q105

507(+2.6%)

Value:

$135.0K(+17.4%)

464288414

MUB|464288414

1264(+449.6%)

Value:

$133.0K(+432.0%)

AMPHENOL CORP /DE/

APH|032095101

1999(+0.5%)

Value:

$131.0K(-5.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1223(+23.4%)

Value:

$126.0K(+5.0%)

GENERAL ELECTRIC CO

GE|369604301

604(+7.5%)

Value:

$121.0K(+28.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2653(+4.1%)

Value:

$120.0K(+17.6%)

Uber Technologies, Inc

UBER|90353T100

1641(+22.2%)

Value:

$120.0K(+48.1%)

Trane Technologies plc

TT|G8994E103

352(-1.9%)

Value:

$119.0K(-10.5%)

BOEING CO

BA|097023105

696(+0.6%)

Value:

$119.0K(-2.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

211(+7.1%)

Value:

$115.0K(+1.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

197(+0.0%)

Value:

$115.0K(+0.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

234(+0.0%)

Value:

$113.0K(-9.6%)

LAM RESEARCH CORP

LRCX|512807306

1534(+10.1%)

Value:

$112.0K(+10.9%)

INTEL CORP

INTC|458140100

4866(+3.8%)

Value:

$111.0K(+18.1%)

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	1.9K	QoQ +89.09% (+915) YoY NEW(+1.9K)	All Managers (Combined)	$164.0K	QoQ +110.25% (+$0) YoY NEW(+$0)
Comcast Corp(CMCSAcusip20030N101)	4.1K	QoQ -6.46% (-286) YoY +4.41% (-175)	All Managers (Combined)	$153.0K	QoQ -7.83% (-$0) YoY -11.04% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	557	QoQ -2.62% (-15) YoY +42.45% (+166)	All Managers (Combined)	$149.0K	QoQ -21.98% (-$0) YoY +26.27% (+$0)
Qualcomm Inc/De(QCOMcusip747525103)	907	QoQ +7.33% (+62) YoY +27.92% (+198)	All Managers (Combined)	$139.0K	QoQ +6.92% (+$0) YoY +15.83% (+$0)
American International Group, Inc.(AIGcusip026874784)	1.5K	QoQ +1.70% (+26) YoY +5.02% (+74)	All Managers (Combined)	$135.0K	QoQ +21.62% (+$0) YoY +17.39% (+$0)
Accenture Plc(ACNcusipG1151C101)	433	QoQ +4.08% (-17) YoY +43.37% (+131)	All Managers (Combined)	$135.0K	QoQ -7.53% (-$0) YoY +28.57% (+$0)
Cme Group Inc.(CMEcusip12572Q105)	507	QoQ +2.63% (+13) YoY +13.93% (+62)	All Managers (Combined)	$135.0K	QoQ +17.39% (+$0) YoY +40.62% (+$0)
(MUBcusip464288414)	1.3K	QoQ +449.56% (+1.0K) YoY +449.56% (+1.0K)	All Managers (Combined)	$133.0K	QoQ +432.00% (+$0) YoY +432.00% (+$0)
Amphenol Corp /De/(APHcusip032095101)	2.0K	QoQ +0.45% (-9) YoY +127.93% (+1.1K)	All Managers (Combined)	$131.0K	QoQ -5.07% (-$0) YoY +29.70% (+$0)
Advanced Micro Devices Inc(AMDcusip007903107)	1.2K	QoQ +23.41% (+232) YoY +55.40% (-436)	All Managers (Combined)	$126.0K	QoQ +5.00% (+$0) YoY -11.26% (-$0)
General Electric Co(GEcusip369604301)	604	QoQ +7.47% (+42) YoY +55.67% (+216)	All Managers (Combined)	$121.0K	QoQ +28.72% (+$0) YoY +77.94% (+$0)
Verizon Communications Inc(VZcusip92343V104)	2.7K	QoQ +4.12% (+105) YoY +42.48% (+791)	All Managers (Combined)	$120.0K	QoQ +17.64% (+$0) YoY +53.84% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	1.6K	QoQ +22.18% (+298) YoY +39.18% (+462)	All Managers (Combined)	$120.0K	QoQ +48.14% (+$0) YoY +31.86% (+$0)
Trane Technologies Plc(TTcusipG8994E103)	352	QoQ -1.94% (-7) YoY +12.46% (+39)	All Managers (Combined)	$119.0K	QoQ -10.52% (-$0) YoY +26.59% (+$0)
Boeing Co(BAcusip097023105)	696	QoQ +0.57% (-4) YoY +32.82% (+172)	All Managers (Combined)	$119.0K	QoQ -2.45% (-$0) YoY +17.82% (+$0)
Goldman Sachs Group Inc(GScusip38141G104)	211	QoQ +7.10% (+14) YoY +68.80% (+86)	All Managers (Combined)	$115.0K	QoQ +1.76% (+$0) YoY +121.15% (+$0)
Tyler Technologies Inc(TYLcusip902252105)	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.0K	QoQ +0.87% (+$0) YoY +36.90% (+$0)
Ameriprise Financial Inc(AMPcusip03076C106)	234	QoQ 0.00% (-0) YoY +3.53% (+8)	All Managers (Combined)	$113.0K	QoQ -9.60% (-$0) YoY +14.14% (+$0)
Lam Research Corp(LRCXcusip512807306)	1.5K	QoQ +10.12% (+141) YoY NEW(+1.5K)	All Managers (Combined)	$112.0K	QoQ +10.89% (+$0) YoY NEW(+$0)
Intel Corp(INTCcusip458140100)	4.9K	QoQ +3.79% (+178) YoY +18.97% (-776)	All Managers (Combined)	$111.0K	QoQ +18.08% (+$0) YoY -38.67% (-$0)