Gw&k Investment Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified979 identified32 unidentified
Holdings
1,011 positions
Manager:
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Page 23 of 51
808524888
Shares:
1726(+0.0%)
Value:
$62.0K(+5.1%)
46137V530
Shares:
1375(+0.0%)
Value:
$61.0K(-4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Steris Plc(STEcusipG8473T100) | 295 | All Managers (Combined) | $67.0K | QoQ +9.83% (+$0)YoY +1.51% (+$0) | |
784 | All Managers (Combined) | $67.0K | QoQ -96.25% (-$2)YoY -97.65% (-$3) | ||
Prologis, Inc.(PLDcusip74340W103) | 596 | All Managers (Combined) | $67.0K | QoQ +31.37% (+$0)YoY +52.27% (+$0) | |
796 | QoQ +4.46% (+34) | All Managers (Combined) | $66.0K | QoQ +3.12% (+$0)YoY +43.47% (+$0) | |
1.8K | QoQ +5.93% (+98) | All Managers (Combined) | $66.0K | QoQ +4.76% (+$0)YoY +1.53% (+$0) | |
Novartis Ag(NVScusip66987V109) | 584 | All Managers (Combined) | $65.0K | ||
Ge Vernova Inc.(GEVcusip36828A101) | 213 | QoQ +21.02% (+37)YoY NEW(+213) | All Managers (Combined) | $65.0K | QoQ +12.06% (+$0)YoY NEW(+$0) |
770 | All Managers (Combined) | $64.0K | |||
Nrg Energy, Inc.(NRGcusip629377508) | 672 | All Managers (Combined) | $64.0K | QoQ +30.61% (+$0)YoY +88.23% (+$0) | |
Starbucks Corp(SBUXcusip855244109) | 656 | QoQ +3.79% (+24) | All Managers (Combined) | $64.0K | QoQ +10.34% (+$0)YoY +82.85% (+$0) |
1.6K | QoQ -3.40% (-56) | 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 | All Managers (Combined) | $62.0K | QoQ +29.16% (+$0)YoY +6.89% (+$0) | |
655 | QoQ -4.51% (-31) | All Managers (Combined) | $61.0K | QoQ -1.61% (-$0)YoY +22.00% (+$0) | |
262 | QoQ +0.76% (-2)YoY +35.05% (+68) | All Managers (Combined) | $61.0K | QoQ -4.68% (-$0)YoY +24.48% (+$0) | |
673 | 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) |
199 | QoQ +13.06% (+23)YoY +47.40% (+64) | All Managers (Combined) | $61.0K | QoQ +17.30% (+$0)YoY +79.41% (+$0) | |
545 | All Managers (Combined) | $60.0K | |||
815 | All Managers (Combined) | $60.0K | QoQ +17.64% (+$0)YoY +9.09% (+$0) |