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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464287804

IJR|464287804

793(+20.7%)

Value:

$83.0K(+9.2%)

CITIGROUP INC

C|172967424

1154(+6.8%)

Value:

$82.0K(+7.9%)

Elevance Health, Inc.

ELV|036752103

187(+12.0%)

Value:

$81.0K(+30.6%)

NEWMONT Corp /DE/

NEM|651639106

1674(+0.1%)

Value:

$81.0K(+30.6%)

AMERICAN EXPRESS CO

AXP|025816109

294(-0.3%)

Value:

$79.0K(-10.2%)

CINTAS CORP

CTAS|172908105

382(+5.5%)

Value:

$79.0K(+19.7%)

SOUTHERN CO

SO|842587107

847(+70.4%)

Value:

$78.0K(+90.2%)

Booking Holdings Inc.

BKNG|09857L108

17(+6.3%)

Value:

$78.0K(-1.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

336(+111.3%)

Value:

$76.0K(+94.9%)

922908736

VUG|922908736

200(+0.0%)

Value:

$74.0K(-9.8%)

FISERV INC

FI|337738108

335(+6.7%)

Value:

$74.0K(+13.8%)

GENERAL MILLS INC

GIS|370334104

1207(+5.2%)

Value:

$72.0K(-1.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

496(+2.5%)

Value:

$72.0K(-8.9%)

TJX COMPANIES INC /DE/

TJX|872540109

585(-13.1%)

Value:

$71.0K(-12.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1168(-0.8%)

Value:

$71.0K(+6.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

139(+12.1%)

Value:

$71.0K(+22.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

143(+8.3%)

Value:

$69.0K(+30.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

625(+0.8%)

Value:

$68.0K(+17.2%)

Palo Alto Networks Inc

PANW|697435105

401(+14.2%)

Value:

$68.0K(+6.3%)

Synchrony Financial

SYF|87165B103

1258(+3.9%)

Value:

$67.0K(-15.2%)

Instrument	Shares		Other Manager	Value
(IJRcusip464287804)	793	QoQ +20.70% (+136) YoY +39550.00% (+791)	All Managers (Combined)	$83.0K	QoQ +9.21% (+$0) YoY -(+$0)
Citigroup Inc(Ccusip172967424)	1.2K	QoQ +6.85% (+74) YoY +46.26% (+365)	All Managers (Combined)	$82.0K	QoQ +7.89% (+$0) YoY +64.00% (+$0)
Elevance Health, Inc.(ELVcusip036752103)	187	QoQ +11.97% (+20) YoY +43.84% (+57)	All Managers (Combined)	$81.0K	QoQ +30.64% (+$0) YoY +20.89% (+$0)
Newmont Corp /De/(NEMcusip651639106)	1.7K	QoQ +0.05% (+1) YoY +20.51% (+285)	All Managers (Combined)	$81.0K	QoQ +30.64% (+$0) YoY +62.00% (+$0)
American Express Co(AXPcusip025816109)	294	QoQ -0.33% (-1) YoY +58.06% (+108)	All Managers (Combined)	$79.0K	QoQ -10.22% (-$0) YoY +88.09% (+$0)
Cintas Corp(CTAScusip172908105)	382	QoQ +5.52% (+20) YoY +430.55% (+310)	All Managers (Combined)	$79.0K	QoQ +19.69% (+$0) YoY +61.22% (+$0)
Southern Co(SOcusip842587107)	847	QoQ +70.42% (+350) YoY +157.44% (+518)	All Managers (Combined)	$78.0K	QoQ +90.24% (+$0) YoY +225.00% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	17	QoQ +6.25% (-1) YoY +41.66% (+5)	All Managers (Combined)	$78.0K	QoQ -1.26% (-$0) YoY +77.27% (+$0)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	336	QoQ +111.32% (+177) YoY +229.41% (+234)	All Managers (Combined)	$76.0K	QoQ +94.87% (+$0) YoY +245.45% (+$0)
(VUGcusip922908736)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	QoQ -9.75% (-$0) YoY +7.24% (+$0)
Fiserv Inc(FIcusip337738108)	335	QoQ +6.68% (+21) YoY +61.83% (+128)	All Managers (Combined)	$74.0K	QoQ +13.84% (+$0) YoY +124.24% (+$0)
General Mills Inc(GIScusip370334104)	1.2K	QoQ +5.23% (-60) YoY +38.89% (+338)	All Managers (Combined)	$72.0K	QoQ -1.36% (-$0) YoY +18.03% (+$0)
Applied Materials Inc /De(AMATcusip038222105)	496	QoQ +2.47% (-12) YoY +15.88% (-68)	All Managers (Combined)	$72.0K	QoQ -8.86% (-$0) YoY -18.18% (-$0)
Tjx Companies Inc /De/(TJXcusip872540109)	585	QoQ -13.07% (-88) YoY +52.74% (+202)	All Managers (Combined)	$71.0K	QoQ -12.34% (-$0) YoY +82.05% (+$0)
Bristol Myers Squibb Co(BMYcusip110122108)	1.2K	QoQ -0.84% (-10) YoY +29.20% (+264)	All Managers (Combined)	$71.0K	QoQ +5.97% (-$0) YoY +44.89% (+$0)
Northrop Grumman Corp /De/(NOCcusip666807102)	139	QoQ +12.09% (+15) YoY +14.87% (+18)	All Managers (Combined)	$71.0K	QoQ +22.41% (+$0) YoY +22.41% (+$0)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	143	QoQ +8.33% (+11) YoY +72.28% (+60)	All Managers (Combined)	$69.0K	QoQ +30.18% (+$0) YoY +97.14% (+$0)
Wec Energy Group, Inc.(WECcusip92939U106)	625	QoQ +0.80% (+5) YoY +13.01% (+72)	All Managers (Combined)	$68.0K	QoQ +17.24% (+$0) YoY +51.11% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	401	QoQ +14.24% (+50) YoY +285.57% (+297)	All Managers (Combined)	$68.0K	QoQ +6.25% (+$0) YoY +126.66% (+$0)
Synchrony Financial(SYFcusip87165B103)	1.3K	QoQ +3.88% (-47) YoY +29.15% (+284)	All Managers (Combined)	$67.0K	QoQ -15.18% (-$0) YoY +59.52% (+$0)