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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Walt Disney Co

DIS|254687106

1099(+0.5%)

Value:

$108.0K(-11.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

446(+0.0%)

Value:

$100.0K(-31.5%)

Constellation Energy Corp

CEG|21037T109

489(+2.9%)

Value:

$99.0K(-6.6%)

INTUIT INC.

INTU|461202103

159(+9.7%)

Value:

$98.0K(+7.7%)

PFIZER INC

PFE|717081103

3866(+7.5%)

Value:

$98.0K(+3.1%)

ADOBE INC.

ADBE|00724F101

255(+19.7%)

Value:

$98.0K(+3.1%)

3M CO

MMM|88579Y101

661(+0.5%)

Value:

$97.0K(+14.1%)

Medtronic plc

MDT|G5960L103

1045(+8.4%)

Value:

$94.0K(+22.1%)

CATERPILLAR INC

CAT|149123101

283(+14.6%)

Value:

$93.0K(+3.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

330(+1.9%)

Value:

$93.0K(+19.2%)

ALTRIA GROUP, INC.

MO|02209S103

1528(+43.5%)

Value:

$92.0K(+64.3%)

Cigna Group

CI|125523100

276(+16.9%)

Value:

$91.0K(+40.0%)

ALLSTATE CORP

ALL|020002101

438(+6.6%)

Value:

$91.0K(+15.2%)

KLA CORP

KLAC|482480100

133(+16.7%)

Value:

$90.0K(+25.0%)

STRYKER CORP

SYK|863667101

240(+6.7%)

Value:

$89.0K(+9.9%)

GILEAD SCIENCES, INC.

GILD|375558103

778(+23.9%)

Value:

$87.0K(+50.0%)

HESS CORP

HES|42809H107

538(+1.7%)

Value:

$86.0K(+22.9%)

808524607

SCHA|808524607

3629(+0.2%)

Value:

$85.0K(-9.6%)

Duke Energy CORP

DUK|26441C204

686(+63.7%)

Value:

$84.0K(+86.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

168(+1.2%)

Value:

$83.0K(-4.6%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	1.1K	QoQ +0.45% (-5) YoY +39.29% (+310)	All Managers (Combined)	$108.0K	QoQ -11.47% (-$0) YoY +11.34% (+$0)
West Pharmaceutical Services Inc(WSTcusip955306105)	446	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.0K	QoQ -31.50% (-$0) YoY -43.18% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	489	QoQ +2.94% (-14) YoY +12.93% (+56)	All Managers (Combined)	$99.0K	QoQ -6.60% (-$0) YoY +23.75% (+$0)
Intuit Inc.(INTUcusip461202103)	159	QoQ +9.65% (+14) YoY +48.59% (+52)	All Managers (Combined)	$98.0K	QoQ +7.69% (+$0) YoY +40.00% (+$0)
Pfizer Inc(PFEcusip717081103)	3.9K	QoQ +7.47% (+269) YoY +51.31% (+1.3K)	All Managers (Combined)	$98.0K	QoQ +3.15% (+$0) YoY +38.02% (+$0)
Adobe Inc.(ADBEcusip00724F101)	255	QoQ +19.71% (+42) YoY +44.06% (+78)	All Managers (Combined)	$98.0K	QoQ +3.15% (+$0) YoY +10.11% (+$0)
3m Co(MMMcusip88579Y101)	661	QoQ +0.45% (+3) YoY +25.18% (+133)	All Managers (Combined)	$97.0K	QoQ +14.11% (+$0) YoY +73.21% (+$0)
Medtronic Plc(MDTcusipG5960L103)	1.0K	QoQ +8.40% (+81) YoY +53.45% (+364)	All Managers (Combined)	$94.0K	QoQ +22.07% (+$0) YoY +59.32% (+$0)
Caterpillar Inc(CATcusip149123101)	283	QoQ +14.57% (+36) YoY +49.73% (+94)	All Managers (Combined)	$93.0K	QoQ +3.33% (+$0) YoY +34.78% (+$0)
Progressive Corp/Oh/(PGRcusip743315103)	330	QoQ +1.85% (+6) YoY +47.98% (+107)	All Managers (Combined)	$93.0K	QoQ +19.23% (+$0) YoY +102.17% (+$0)
Altria Group, Inc.(MOcusip02209S103)	1.5K	QoQ +43.47% (+463) YoY +41.87% (+451)	All Managers (Combined)	$92.0K	QoQ +64.28% (+$0) YoY +95.74% (+$0)
Cigna Group(CIcusip125523100)	276	QoQ +16.94% (+40) YoY +30.18% (+64)	All Managers (Combined)	$91.0K	QoQ +40.00% (+$0) YoY +18.18% (+$0)
Allstate Corp(ALLcusip020002101)	438	QoQ +6.56% (+27) YoY +14.36% (+55)	All Managers (Combined)	$91.0K	QoQ +15.18% (+$0) YoY +37.87% (+$0)
Kla Corp(KLACcusip482480100)	133	QoQ +16.66% (+19) YoY +37.11% (+36)	All Managers (Combined)	$90.0K	QoQ +25.00% (+$0) YoY +32.35% (+$0)
Stryker Corp(SYKcusip863667101)	240	QoQ +6.66% (+15) YoY +39.53% (+68)	All Managers (Combined)	$89.0K	QoQ +9.87% (+$0) YoY +43.54% (+$0)
Gilead Sciences, Inc.(GILDcusip375558103)	778	QoQ +23.88% (+150) YoY +102.60% (+394)	All Managers (Combined)	$87.0K	QoQ +50.00% (+$0) YoY +210.71% (+$0)
Hess Corp(HEScusip42809H107)	538	QoQ +1.70% (+9) YoY +11.61% (+56)	All Managers (Combined)	$86.0K	QoQ +22.85% (+$0) YoY +16.21% (+$0)
(SCHAcusip808524607)	3.6K	QoQ +0.22% (-8) YoY +102.39% (-1.8K)	All Managers (Combined)	$85.0K	QoQ -9.57% (-$0) YoY -3.40% (-$0)
Duke Energy Corp(DUKcusip26441C204)	686	QoQ +63.72% (+267) YoY +130.97% (+389)	All Managers (Combined)	$84.0K	QoQ +86.66% (+$0) YoY +189.65% (+$0)
Intuitive Surgical Inc(ISRGcusip46120E602)	168	QoQ +1.20% (-2) YoY +47.36% (+54)	All Managers (Combined)	$83.0K	QoQ -4.59% (-$0) YoY +84.44% (+$0)