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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INSULET CORP

PODD|45784P101

199(+201.5%)

Value:

$52.0K(+205.9%)

Zoetis Inc.

ZTS|98978V103

308(+0.3%)

Value:

$51.0K(+2.0%)

Howmet Aerospace Inc.

HWM|443201108

396(+111.8%)

Value:

$51.0K(+155.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

172(+186.7%)

Value:

$51.0K(+200.0%)

Marathon Petroleum Corp

MPC|56585A102

343(+3.6%)

Value:

$50.0K(+8.7%)

WELLTOWER INC.

WELL|95040Q104

326(+20.7%)

Value:

$50.0K(+47.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

95(+206.4%)

Value:

$50.0K(+177.8%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

322(-65.3%)

Value:

$48.0K(-66.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

130(+7.4%)

Value:

$48.0K(+17.1%)

GARTNER INC

IT|366651107

115(+210.8%)

Value:

$48.0K(+166.7%)

MSCI Inc.

MSCI|55354G100

84(+133.3%)

Value:

$48.0K(+118.2%)

808524201

SCHX|808524201

2136(+0.0%)

Value:

$47.0K(-6.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

722(+0.3%)

Value:

$47.0K(-22.9%)

EQUINIX INC

EQIX|29444U700

58(+7.4%)

Value:

$47.0K(-7.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

274(+10.5%)

Value:

$47.0K(+27.0%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

2004(+0.0%)

Value:

$46.0K(-9.8%)

Avantor, Inc.

AVTR|05352A100

2825(+0.0%)

Value:

$46.0K(-23.3%)

LOCKHEED MARTIN CORP

LMT|539830109

102(+22.9%)

Value:

$46.0K(+15.0%)

J M SMUCKER Co

SJM|832696405

389(-11.2%)

Value:

$46.0K(-4.2%)

GoDaddy Inc.

GDDY|380237107

257(+307.9%)

Value:

$46.0K(+283.3%)

Instrument	Shares		Other Manager	Value
Insulet Corp(PODDcusip45784P101)	199	QoQ +201.51% (+133) YoY +298.00% (+149)	All Managers (Combined)	$52.0K	QoQ +205.88% (+$0) YoY +477.77% (+$0)
Zoetis Inc.(ZTScusip98978V103)	308	QoQ +0.32% (+1) YoY +26.22% (+64)	All Managers (Combined)	$51.0K	QoQ +2.00% (+$0) YoY +24.39% (+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	396	QoQ +111.76% (+209) YoY +178.87% (+254)	All Managers (Combined)	$51.0K	QoQ +155.00% (+$0) YoY +410.00% (+$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	172	QoQ +186.66% (+112) YoY +251.02% (+123)	All Managers (Combined)	$51.0K	QoQ +200.00% (+$0) YoY +325.00% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	343	QoQ +3.62% (+12) YoY +6.52% (-21)	All Managers (Combined)	$50.0K	QoQ +8.69% (+$0) YoY -23.07% (-$0)
Welltower Inc.(WELLcusip95040Q104)	326	QoQ +20.74% (+56) YoY +94.04% (+158)	All Managers (Combined)	$50.0K	QoQ +47.05% (+$0) YoY +212.50% (+$0)
Axon Enterprise, Inc.(AXONcusip05464C101)	95	QoQ +206.45% (+64) YoY +295.83% (+71)	All Managers (Combined)	$50.0K	QoQ +177.77% (+$0) YoY +525.00% (+$0)
Insight Enterprises Inc(NSITcusip45765U103)	322	QoQ -65.26% (-605) YoY -99.79% (-155.8K)	All Managers (Combined)	$48.0K	QoQ -65.95% (-$0) YoY -99.83% (-$29)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	130	QoQ +7.43% (+9) YoY +58.53% (+48)	All Managers (Combined)	$48.0K	QoQ +17.07% (+$0) YoY +100.00% (+$0)
Gartner Inc(ITcusip366651107)	115	QoQ +210.81% (+78) YoY +325.92% (+88)	All Managers (Combined)	$48.0K	QoQ +166.66% (+$0) YoY +269.23% (+$0)
Msci Inc.(MSCIcusip55354G100)	84	QoQ +133.33% (+48) YoY +236.00% (+59)	All Managers (Combined)	$48.0K	QoQ +118.18% (+$0) YoY +242.85% (+$0)
(SCHXcusip808524201)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$47.0K	QoQ -6.00% (-$0) YoY NEW(+$0)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	722	QoQ +0.27% (-2) YoY +32.96% (+179)	All Managers (Combined)	$47.0K	QoQ -22.95% (-$0) YoY +30.55% (+$0)
Equinix Inc(EQIXcusip29444U700)	58	QoQ +7.40% (-4) YoY +52.63% (+20)	All Managers (Combined)	$47.0K	QoQ -7.84% (-$0) YoY +51.61% (+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	274	QoQ +10.48% (+26) YoY +37.68% (+75)	All Managers (Combined)	$47.0K	QoQ +27.02% (+$0) YoY +74.07% (+$0)
Rentokil Initial Plc /Fi(RTOcusip760125104)	2.0K	QoQ 0.00% (-0) YoY -0.59% (-12)	All Managers (Combined)	$46.0K	QoQ -9.80% (-$0) YoY -24.59% (-$0)
Avantor, Inc.(AVTRcusip05352A100)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.0K	QoQ -23.33% (-$0) YoY -36.11% (-$0)
Lockheed Martin Corp(LMTcusip539830109)	102	QoQ +22.89% (+19) YoY +52.23% (+35)	All Managers (Combined)	$46.0K	QoQ +15.00% (+$0) YoY +53.33% (+$0)
J M Smucker Co(SJMcusip832696405)	389	QoQ -11.18% (-49) YoY +0.51% (-2)	All Managers (Combined)	$46.0K	QoQ -4.16% (-$0) YoY -6.12% (-$0)
Godaddy Inc.(GDDYcusip380237107)	257	QoQ +307.93% (+194) YoY NEW(+257)	All Managers (Combined)	$46.0K	QoQ +283.33% (+$0) YoY NEW(+$0)