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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VICI PROPERTIES INC.

VICI|925652109

1236(-54.0%)

Value:

$40.0K(-48.7%)

Baker Hughes Co

BKR|05722G100

917(-1.1%)

Value:

$40.0K(+5.3%)

CRH PUBLIC LTD CO

CRH|G25508105

448(+86.7%)

Value:

$39.0K(+77.3%)

DEVON ENERGY CORP/DE

DVN|25179M103

1038(+6.0%)

Value:

$39.0K(+21.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

606(+0.0%)

Value:

$37.0K(-9.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

339(+18.9%)

Value:

$37.0K(+2.8%)

Motorola Solutions, Inc.

MSI|620076307

84(-1.2%)

Value:

$37.0K(-5.1%)

921908844

VIG|921908844

190

Value:

$37.0K

CARDINAL HEALTH INC

CAH|14149Y108

271(+113.4%)

Value:

$37.0K(+146.7%)

HEICO CORP

HEI-A|422806208

175

Value:

$37.0K

Texas Pacific Land Corp

TPL|88262P102

27(+237.5%)

Value:

$36.0K(+300.0%)

Airbnb, Inc.

ABNB|009066101

305(+26.6%)

Value:

$36.0K(+12.5%)

ASML HOLDING NV

ASML|N07059210

55(+0.0%)

Value:

$36.0K(-5.3%)

464287622

IWB|464287622

114(+0.0%)

Value:

$35.0K(-5.4%)

Haleon plc

HLN|405552100

3442(+5.9%)

Value:

$35.0K(+12.9%)

BP PLC

BP|055622104

1034(+177.9%)

Value:

$35.0K(+218.2%)

HCA Healthcare, Inc.

HCA|40412C101

102(-1.9%)

Value:

$35.0K(+12.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

142(+21.4%)

Value:

$34.0K(+3.0%)

KINDER MORGAN, INC.

KMI|49456B101

1186(+0.0%)

Value:

$34.0K(+6.3%)

CARRIER GLOBAL Corp

CARR|14448C104

521(+15.8%)

Value:

$33.0K(+6.5%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	1.2K	QoQ -53.96% (-1.4K) YoY -99.74% (-485.4K)	All Managers (Combined)	$40.0K	QoQ -48.71% (-$0) YoY -99.72% (-$14)
Baker Hughes Co(BKRcusip05722G100)	917	QoQ -1.07% (-10) YoY +38.31% (+254)	All Managers (Combined)	$40.0K	QoQ +5.26% (-$0) YoY +81.81% (+$0)
Crh Public Ltd Co(CRHcusipG25508105)	448	QoQ +86.66% (+208) YoY +35.75% (+118)	All Managers (Combined)	$39.0K	QoQ +77.27% (+$0) YoY +39.28% (+$0)
Devon Energy Corp/De(DVNcusip25179M103)	1.0K	QoQ +6.02% (+59) YoY +100.38% (+520)	All Managers (Combined)	$39.0K	QoQ +21.87% (+$0) YoY +50.00% (+$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	606	QoQ 0.00% (-0) YoY +3.94% (-23)	All Managers (Combined)	$37.0K	QoQ -9.75% (-$0) YoY -24.48% (-$0)
United Parcel Service Inc(UPScusip911312106)	339	QoQ +18.94% (+54) YoY +38.93% (+95)	All Managers (Combined)	$37.0K	QoQ +2.77% (+$0) YoY +2.77% (+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	84	QoQ -1.17% (-1) YoY +55.55% (+30)	All Managers (Combined)	$37.0K	QoQ -5.12% (-$0) YoY +94.73% (+$0)
(VIGcusip921908844)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cardinal Health Inc(CAHcusip14149Y108)	271	QoQ +113.38% (+144) YoY +171.00% (+171)	All Managers (Combined)	$37.0K	QoQ +146.66% (+$0) YoY +236.36% (+$0)
Heico Corp(HEI-Acusip422806208)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Texas Pacific Land Corp(TPLcusip88262P102)	27	QoQ +237.50% (+19) YoY NEW(+27)	All Managers (Combined)	$36.0K	QoQ +300.00% (+$0) YoY NEW(+$0)
Airbnb, Inc.(ABNBcusip009066101)	305	QoQ +26.55% (+64) YoY +104.69% (+156)	All Managers (Combined)	$36.0K	QoQ +12.50% (+$0) YoY +44.00% (+$0)
Asml Holding Nv(ASMLcusipN07059210)	55	QoQ 0.00% (-0) YoY +3.77% (-2)	All Managers (Combined)	$36.0K	QoQ -5.26% (-$0) YoY -29.41% (-$0)
(IWBcusip464287622)	114	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	QoQ -5.40% (-$0) YoY +6.06% (+$0)
Haleon Plc(HLNcusip405552100)	3.4K	QoQ +5.87% (+191) YoY +8.88% (+281)	All Managers (Combined)	$35.0K	QoQ +12.90% (+$0) YoY +29.62% (+$0)
Bp Plc(BPcusip055622104)	1.0K	QoQ +177.95% (+662) YoY +157.21% (+632)	All Managers (Combined)	$35.0K	QoQ +218.18% (+$0) YoY +133.33% (+$0)
Hca Healthcare, Inc.(HCAcusip40412C101)	102	QoQ -1.92% (-2) YoY +56.92% (+37)	All Managers (Combined)	$35.0K	QoQ +12.90% (-$0) YoY +59.09% (+$0)
Marriott International Inc /Md/(MARcusip571903202)	142	QoQ +21.36% (+25) YoY +52.68% (+49)	All Managers (Combined)	$34.0K	QoQ +3.03% (+$0) YoY +47.82% (+$0)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.2K	QoQ 0.00% (+0) YoY +81.90% (+534)	All Managers (Combined)	$34.0K	QoQ +6.25% (+$0) YoY +183.33% (+$0)
Carrier Global Corp(CARRcusip14448C104)	521	QoQ +15.77% (+71) YoY +88.76% (+245)	All Managers (Combined)	$33.0K	QoQ +6.45% (+$0) YoY +106.25% (+$0)