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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STERIS plc

STE|G8473T100

295(+0.0%)

Value:

$67.0K(+9.8%)

ICF International, Inc.

ICFI|44925C103

784(-94.8%)

Value:

$67.0K(-96.3%)

Prologis, Inc.

PLD|74340W103

596(+24.4%)

Value:

$67.0K(+31.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

796(+4.5%)

Value:

$66.0K(+3.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

1750(+5.9%)

Value:

$66.0K(+4.8%)

NOVARTIS AG

NVS|66987V109

584(+118.7%)

Value:

$65.0K(+150.0%)

GE Vernova Inc.

GEV|36828A101

213(+21.0%)

Value:

$65.0K(+12.1%)

KELLANOVA

K|487836108

770(+89.2%)

Value:

$64.0K(+93.9%)

NRG ENERGY, INC.

NRG|629377508

672(+23.8%)

Value:

$64.0K(+30.6%)

STARBUCKS CORP

SBUX|855244109

656(+3.8%)

Value:

$64.0K(+10.3%)

GSK plc

GSK|37733W204

1589(-3.4%)

Value:

$62.0K(+10.7%)

808524888

1726(+0.0%)

Value:

$62.0K(+5.1%)

CONOCOPHILLIPS

COP|20825C104

592(+23.3%)

Value:

$62.0K(+29.2%)

COLGATE PALMOLIVE CO

CL|194162103

655(-4.5%)

Value:

$61.0K(-1.6%)

LOWES COMPANIES INC

LOW|548661107

262(+0.8%)

Value:

$61.0K(-4.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

673(+0.0%)

Value:

$61.0K(-10.3%)

46137V530

1375(+0.0%)

Value:

$61.0K(-4.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

199(+13.1%)

Value:

$61.0K(+17.3%)

EMERSON ELECTRIC CO

EMR|291011104

545(+109.6%)

Value:

$60.0K(+87.5%)

Shell plc

SHEL|780259305

815(+0.0%)

Value:

$60.0K(+17.6%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	295	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.0K	QoQ +9.83% (+$0) YoY +1.51% (+$0)
Icf International, Inc.(ICFIcusip44925C103)	784	QoQ -94.77% (-14.2K) YoY -95.87% (-18.2K)	All Managers (Combined)	$67.0K	QoQ -96.25% (-$2) YoY -97.65% (-$3)
Prologis, Inc.(PLDcusip74340W103)	596	QoQ +24.42% (+117) YoY +76.33% (+258)	All Managers (Combined)	$67.0K	QoQ +31.37% (+$0) YoY +52.27% (+$0)
Public Service Enterprise Group Inc(PEGcusip744573106)	796	QoQ +4.46% (+34) YoY +15.36% (+106)	All Managers (Combined)	$66.0K	QoQ +3.12% (+$0) YoY +43.47% (+$0)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.8K	QoQ +5.93% (+98) YoY +27.45% (+377)	All Managers (Combined)	$66.0K	QoQ +4.76% (+$0) YoY +1.53% (+$0)
Novartis Ag(NVScusip66987V109)	584	QoQ +118.72% (+317) YoY +118.72% (+317)	All Managers (Combined)	$65.0K	QoQ +150.00% (+$0) YoY +150.00% (+$0)
Ge Vernova Inc.(GEVcusip36828A101)	213	QoQ +21.02% (+37) YoY NEW(+213)	All Managers (Combined)	$65.0K	QoQ +12.06% (+$0) YoY NEW(+$0)
Kellanova(Kcusip487836108)	770	QoQ +89.18% (+363) YoY +115.08% (+412)	All Managers (Combined)	$64.0K	QoQ +93.93% (+$0) YoY +204.76% (+$0)
Nrg Energy, Inc.(NRGcusip629377508)	672	QoQ +23.75% (+129) YoY +32.02% (+163)	All Managers (Combined)	$64.0K	QoQ +30.61% (+$0) YoY +88.23% (+$0)
Starbucks Corp(SBUXcusip855244109)	656	QoQ +3.79% (+24) YoY +70.38% (+271)	All Managers (Combined)	$64.0K	QoQ +10.34% (+$0) YoY +82.85% (+$0)
Gsk Plc(GSKcusip37733W204)	1.6K	QoQ -3.40% (-56) YoY +20.01% (+265)	All Managers (Combined)	$62.0K	QoQ +10.71% (-$0) YoY +8.77% (+$0)
(cusip808524888)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$62.0K	QoQ +5.08% (+$0) YoY NEW(+$0)
Conocophillips(COPcusip20825C104)	592	QoQ +23.33% (+112) YoY +30.10% (+137)	All Managers (Combined)	$62.0K	QoQ +29.16% (+$0) YoY +6.89% (+$0)
Colgate Palmolive Co(CLcusip194162103)	655	QoQ -4.51% (-31) YoY +18.44% (+102)	All Managers (Combined)	$61.0K	QoQ -1.61% (-$0) YoY +22.00% (+$0)
Lowes Companies Inc(LOWcusip548661107)	262	QoQ +0.76% (-2) YoY +35.05% (+68)	All Managers (Combined)	$61.0K	QoQ -4.68% (-$0) YoY +24.48% (+$0)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	673	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.0K	QoQ -10.29% (-$0) YoY +17.30% (+$0)
(cusip46137V530)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$61.0K	QoQ -4.68% (-$0) YoY NEW(+$0)
Automatic Data Processing Inc(ADPcusip053015103)	199	QoQ +13.06% (+23) YoY +47.40% (+64)	All Managers (Combined)	$61.0K	QoQ +17.30% (+$0) YoY +79.41% (+$0)
Emerson Electric Co(EMRcusip291011104)	545	QoQ +109.61% (+285) YoY +175.25% (+347)	All Managers (Combined)	$60.0K	QoQ +87.50% (+$0) YoY +172.72% (+$0)
Shell Plc(SHELcusip780259305)	815	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	QoQ +17.64% (+$0) YoY +9.09% (+$0)