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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CrowdStrike Holdings, Inc.

CRWD|22788C105

168(+28.2%)

Value:

$59.0K(+31.1%)

ANALOG DEVICES INC

ADI|032654105

293(+8.9%)

Value:

$59.0K(+3.5%)

NIKE, Inc.

NKE|654106103

933(-7.8%)

Value:

$59.0K(-23.4%)

46434G103

IEMG|46434G103

1094(+0.0%)

Value:

$59.0K(+3.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

91(+4.6%)

Value:

$58.0K(-6.5%)

78464A854

SPLG|78464A854

876

Value:

$58.0K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

236(+0.8%)

Value:

$58.0K(+16.0%)

FEDEX CORP

FDX|31428X106

232(-2.9%)

Value:

$57.0K(-14.9%)

Blackstone Inc.

BX|09260D107

398(+16.4%)

Value:

$56.0K(-5.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1359(-0.1%)

Value:

$56.0K(-5.1%)

SHOPIFY INC.

SHOP|82509L107

580(+0.0%)

Value:

$55.0K(-11.3%)

Ares Management Corp

ARES|03990B101

373(+69.5%)

Value:

$55.0K(+41.0%)

LAS VEGAS SANDS CORP

LVS|517834107

1420(+0.0%)

Value:

$55.0K(-24.6%)

Mondelez International, Inc.

MDLZ|609207105

804(+37.4%)

Value:

$55.0K(+57.1%)

MCCORMICK & CO INC

MKC|579780206

657(+1.1%)

Value:

$54.0K(+8.0%)

Sanofi

SNY|80105N105

966(+0.0%)

Value:

$54.0K(+14.9%)

Arista Networks, Inc.

ANET|040413205

693(+14.7%)

Value:

$54.0K(-19.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

215(+6.4%)

Value:

$53.0K(+3.9%)

DOMINION ENERGY, INC

D|25746U109

930(-0.1%)

Value:

$52.0K(+4.0%)

BROWN & BROWN, INC.

BRO|115236101

419(+104.4%)

Value:

$52.0K(+147.6%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	168	QoQ +28.24% (+37) YoY +1427.27% (+157)	All Managers (Combined)	$59.0K	QoQ +31.11% (+$0) YoY +1375.00% (+$0)
Analog Devices Inc(ADIcusip032654105)	293	QoQ +8.92% (+24) YoY +79.75% (+130)	All Managers (Combined)	$59.0K	QoQ +3.50% (+$0) YoY +84.37% (+$0)
Nike, Inc.(NKEcusip654106103)	933	QoQ -7.80% (-79) YoY +29.94% (-215)	All Managers (Combined)	$59.0K	QoQ -23.37% (-$0) YoY -11.94% (-$0)
(IEMGcusip46434G103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	QoQ +3.50% (+$0) YoY +5.35% (+$0)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	91	QoQ +4.59% (-4) YoY +24.65% (-18)	All Managers (Combined)	$58.0K	QoQ -6.45% (-$0) YoY -17.14% (-$0)
(SPLGcusip78464A854)	876	QoQ NEW(+876) YoY NEW(+876)	All Managers (Combined)	$58.0K	QoQ NEW(+$0) YoY NEW(+$0)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	236	QoQ +0.85% (+2) YoY +38.01% (+65)	All Managers (Combined)	$58.0K	QoQ +16.00% (+$0) YoY +65.71% (+$0)
Fedex Corp(FDXcusip31428X106)	232	QoQ -2.92% (-7) YoY +31.07% (+55)	All Managers (Combined)	$57.0K	QoQ -14.92% (-$0) YoY +11.76% (+$0)
Blackstone Inc.(BXcusip09260D107)	398	QoQ +16.37% (-56) YoY +74.56% (+170)	All Managers (Combined)	$56.0K	QoQ -5.08% (-$0) YoY +86.66% (+$0)
Truist Financial Corp(TFCcusip89832Q109)	1.4K	QoQ -0.07% (-1) YoY +16.15% (+189)	All Managers (Combined)	$56.0K	QoQ -5.08% (-$0) YoY +21.73% (+$0)
Shopify Inc.(SHOPcusip82509L107)	580	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	QoQ -11.29% (-$0) YoY +22.22% (+$0)
Ares Management Corp(AREScusip03990B101)	373	QoQ +69.54% (+153) YoY +69.54% (+153)	All Managers (Combined)	$55.0K	QoQ +41.02% (+$0) YoY +89.65% (+$0)
Las Vegas Sands Corp(LVScusip517834107)	1.4K	QoQ 0.00% (-0) YoY -1.66% (-24)	All Managers (Combined)	$55.0K	QoQ -24.65% (-$0) YoY -26.66% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	804	QoQ +37.43% (+219) YoY +60.15% (+302)	All Managers (Combined)	$55.0K	QoQ +57.14% (+$0) YoY +57.14% (+$0)
Mccormick & Co Inc(MKCcusip579780206)	657	QoQ +1.07% (+7) YoY -0.90% (-6)	All Managers (Combined)	$54.0K	QoQ +8.00% (+$0) YoY +5.88% (-$0)
Sanofi(SNYcusip80105N105)	966	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	QoQ +14.89% (+$0) YoY +14.89% (+$0)
Arista Networks, Inc.(ANETcusip040413205)	693	QoQ +14.73% (-89) YoY NEW(+693)	All Managers (Combined)	$54.0K	QoQ -19.40% (-$0) YoY NEW(+$0)
Illinois Tool Works Inc(ITWcusip452308109)	215	QoQ +6.43% (+13) YoY +25.73% (+44)	All Managers (Combined)	$53.0K	QoQ +3.92% (+$0) YoY +15.21% (+$0)
Dominion Energy, Inc(Dcusip25746U109)	930	QoQ -0.10% (-1) YoY +18.32% (+144)	All Managers (Combined)	$52.0K	QoQ +4.00% (-$0) YoY +33.33% (+$0)
Brown & Brown, Inc.(BROcusip115236101)	419	QoQ +104.39% (+214) YoY +111.61% (+221)	All Managers (Combined)	$52.0K	QoQ +147.61% (+$0) YoY +205.88% (+$0)