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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

937(+161.0%)

Value:

$45.0K(+114.3%)

COSTAR GROUP, INC.

CSGP|22160N109

563(+12.8%)

Value:

$45.0K(+25.0%)

AppLovin Corp

APP|03831W108

168

Value:

$45.0K

CSX CORP

CSX|126408103

1509(-13.7%)

Value:

$44.0K(-21.4%)

Targa Resources Corp.

TRGP|87612G101

220(+3.8%)

Value:

$44.0K(+15.8%)

Aon plc

AON|G0403H108

111(+5.7%)

Value:

$44.0K(+15.8%)

CLOROX CO /DE/

CLX|189054109

295(+239.1%)

Value:

$43.0K(+207.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

726(+1.7%)

Value:

$43.0K(+10.3%)

EXELON CORP

EXC|30161N101

936(-0.9%)

Value:

$43.0K(+19.4%)

CVS HEALTH Corp

CVS|126650100

637(+39.4%)

Value:

$43.0K(+104.8%)

Fortinet, Inc.

FTNT|34959E109

433(+23.4%)

Value:

$42.0K(+27.3%)

Live Nation Entertainment, Inc.

LYV|538034109

324(+690.2%)

Value:

$42.0K(+740.0%)

SHERWIN WILLIAMS CO

SHW|824348106

121(+1.7%)

Value:

$42.0K(+5.0%)

KKR & Co. Inc.

KKR|48251W104

360(+44.6%)

Value:

$42.0K(+13.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

167(+21.0%)

Value:

$42.0K(+2.4%)

EOG RESOURCES INC

EOG|26875P101

318(-4.8%)

Value:

$41.0K(+0.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

229(+5.0%)

Value:

$41.0K(+5.1%)

General Motors Co

GM|37045V100

870(-3.0%)

Value:

$41.0K(-14.6%)

SAP SE

SAP|803054204

148(+5.7%)

Value:

$40.0K(+17.6%)

Parker-Hannifin Corp

PH|701094104

65(+18.2%)

Value:

$40.0K(+14.3%)

Instrument	Shares		Other Manager	Value
Microchip Technology Inc(MCHPcusip595017104)	937	QoQ +161.00% (+578) YoY +224.22% (+648)	All Managers (Combined)	$45.0K	QoQ +114.28% (+$0) YoY +73.07% (+$0)
Costar Group, Inc.(CSGPcusip22160N109)	563	QoQ +12.82% (+64) YoY +23.73% (+108)	All Managers (Combined)	$45.0K	QoQ +25.00% (+$0) YoY +2.27% (+$0)
Applovin Corp(APPcusip03831W108)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
Csx Corp(CSXcusip126408103)	1.5K	QoQ -13.67% (-239) YoY +2.23% (-33)	All Managers (Combined)	$44.0K	QoQ -21.42% (-$0) YoY -20.00% (-$0)
Targa Resources Corp.(TRGPcusip87612G101)	220	QoQ +3.77% (+8) YoY +65.41% (+87)	All Managers (Combined)	$44.0K	QoQ +15.78% (+$0) YoY +193.33% (+$0)
Aon Plc(AONcusipG0403H108)	111	QoQ +5.71% (+6) YoY +50.00% (+37)	All Managers (Combined)	$44.0K	QoQ +15.78% (+$0) YoY +76.00% (+$0)
Clorox Co /De/(CLXcusip189054109)	295	QoQ +239.08% (+208) YoY +391.66% (+235)	All Managers (Combined)	$43.0K	QoQ +207.14% (+$0) YoY +377.77% (+$0)
Williams Companies, Inc.(WMBcusip969457100)	726	QoQ +1.68% (+12) YoY +52.52% (+250)	All Managers (Combined)	$43.0K	QoQ +10.25% (+$0) YoY +126.31% (+$0)
Exelon Corp(EXCcusip30161N101)	936	QoQ -0.95% (-9) YoY +32.20% (+228)	All Managers (Combined)	$43.0K	QoQ +19.44% (-$0) YoY +59.25% (+$0)
Cvs Health Corp(CVScusip126650100)	637	QoQ +39.38% (+180) YoY +18.40% (+99)	All Managers (Combined)	$43.0K	QoQ +104.76% (+$0) YoY 0.00% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	433	QoQ +23.36% (+82) YoY +91.59% (+207)	All Managers (Combined)	$42.0K	QoQ +27.27% (+$0) YoY +180.00% (+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	324	QoQ +690.24% (+283) YoY +1925.00% (+308)	All Managers (Combined)	$42.0K	QoQ +740.00% (+$0) YoY +2000.00% (+$0)
Sherwin Williams Co(SHWcusip824348106)	121	QoQ +1.68% (+2) YoY +44.04% (+37)	All Managers (Combined)	$42.0K	QoQ +5.00% (+$0) YoY +44.82% (+$0)
Kkr & Co. Inc.(KKRcusip48251W104)	360	QoQ +44.57% (+111) YoY NEW(+360)	All Managers (Combined)	$42.0K	QoQ +13.51% (+$0) YoY NEW(+$0)
Cadence Design Systems Inc(CDNScusip127387108)	167	QoQ +21.01% (+29) YoY +65.34% (+66)	All Managers (Combined)	$42.0K	QoQ +2.43% (+$0) YoY +35.48% (+$0)
Eog Resources Inc(EOGcusip26875P101)	318	QoQ -4.79% (-16) YoY +78.65% (+140)	All Managers (Combined)	$41.0K	QoQ 0.00% (-$0) YoY +78.26% (+$0)
Capital One Financial Corp(COFcusip14040H105)	229	QoQ +5.04% (+11) YoY +37.12% (+62)	All Managers (Combined)	$41.0K	QoQ +5.12% (+$0) YoY +64.00% (+$0)
General Motors Co(GMcusip37045V100)	870	QoQ -3.01% (-27) YoY +40.32% (+250)	All Managers (Combined)	$41.0K	QoQ -14.58% (-$0) YoY +46.42% (+$0)
Sap Se(SAPcusip803054204)	148	QoQ +5.71% (+8) YoY +9.62% (+13)	All Managers (Combined)	$40.0K	QoQ +17.64% (+$0) YoY +53.84% (+$0)
Parker-Hannifin Corp(PHcusip701094104)	65	QoQ +18.18% (+10) YoY +54.76% (+23)	All Managers (Combined)	$40.0K	QoQ +14.28% (+$0) YoY +73.91% (+$0)