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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

189(+1.1%)

Value:

$33.0K(-8.3%)

REALTY INCOME CORP

O|756109104

572(+26.0%)

Value:

$33.0K(+37.5%)

MOODYS CORP /DE/

MCO|615369105

71(+10.9%)

Value:

$33.0K(+10.0%)

ROLLINS INC

ROL|775711104

605(+961.4%)

Value:

$33.0K(+1000.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

123(-25.0%)

Value:

$33.0K(-17.5%)

03073E105

116(+5.5%)

Value:

$32.0K(+28.0%)

AFLAC INC

AFL|001055102

291(-2.0%)

Value:

$32.0K(+3.2%)

RB GLOBAL INC.

RBA.TO|74935Q107

322(+0.0%)

Value:

$32.0K(+10.3%)

Air Products & Chemicals, Inc.

APD|009158106

107(+5.9%)

Value:

$32.0K(+10.3%)

ECOLAB INC.

ECL|278865100

127(+5.0%)

Value:

$32.0K(+14.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

624(-7.3%)

Value:

$31.0K(-24.4%)

NOVO NORDISK A S

NVO|670100205

442(-35.1%)

Value:

$31.0K(-47.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

282(+6.4%)

Value:

$31.0K(+29.2%)

AUTOZONE INC

AZO|053332102

8(-55.5%)

Value:

$31.0K(-46.5%)

Autodesk, Inc.

ADSK|052769106

117(+13.6%)

Value:

$31.0K(+3.3%)

ONEOK INC /NEW/

OKE|682680103

308(-3.8%)

Value:

$31.0K(-3.1%)

TARGET CORP

TGT|87612E106

289(+47.4%)

Value:

$30.0K(+15.4%)

US BANCORP \DE\

USB|902973304

706(+4.3%)

Value:

$30.0K(-6.3%)

Seagate Technology Holdings plc

STX|G7997R103

357(-1.1%)

Value:

$30.0K(-3.2%)

Bank of New York Mellon Corp

BK|064058100

358(-0.3%)

Value:

$30.0K(+7.1%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	189	QoQ +1.06% (-2) YoY +51.20% (+64)	All Managers (Combined)	$33.0K	QoQ -8.33% (-$0) YoY +65.00% (+$0)
Realty Income Corp(Ocusip756109104)	572	QoQ +25.99% (+118) YoY +103.55% (+291)	All Managers (Combined)	$33.0K	QoQ +37.50% (+$0) YoY +120.00% (+$0)
Moodys Corp /De/(MCOcusip615369105)	71	QoQ +10.93% (+7) YoY +42.00% (+21)	All Managers (Combined)	$33.0K	QoQ +10.00% (+$0) YoY +65.00% (+$0)
Rollins Inc(ROLcusip775711104)	605	QoQ +961.40% (+548) YoY +1160.41% (+557)	All Managers (Combined)	$33.0K	QoQ +1000.00% (+$0) YoY +1550.00% (+$0)
Travelers Companies, Inc.(TRVcusip89417E109)	123	QoQ -25.00% (-41) YoY +46.42% (+39)	All Managers (Combined)	$33.0K	QoQ -17.50% (-$0) YoY +73.68% (+$0)
(cusip03073E105)✕	116	QoQ +5.45% (+6) YoY +103.50% (+59)	All Managers (Combined)	$32.0K	QoQ +28.00% (+$0) YoY +128.57% (+$0)
Aflac Inc(AFLcusip001055102)	291	QoQ -2.02% (-6) YoY +46.23% (+92)	All Managers (Combined)	$32.0K	QoQ +3.22% (-$0) YoY +88.23% (+$0)
Rb Global Inc.(RBA.TOcusip74935Q107)	322	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	QoQ +10.34% (+$0) YoY +28.00% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	107	QoQ +5.94% (+6) YoY +48.61% (+35)	All Managers (Combined)	$32.0K	QoQ +10.34% (+$0) YoY +88.23% (+$0)
Ecolab Inc.(ECLcusip278865100)	127	QoQ +4.95% (+6) YoY +41.11% (+37)	All Managers (Combined)	$32.0K	QoQ +14.28% (+$0) YoY +52.38% (+$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	624	QoQ -7.28% (-49) YoY +7700.00% (+616)	All Managers (Combined)	$31.0K	QoQ -24.39% (-$0) YoY +34.78% (+$0)
Novo Nordisk A S(NVOcusip670100205)	442	QoQ -35.09% (-239) YoY +1.14% (-5)	All Managers (Combined)	$31.0K	QoQ -47.45% (-$0) YoY -44.64% (-$0)
American Electric Power Co Inc(AEPcusip025537101)	282	QoQ +6.41% (+17) YoY +49.20% (+93)	All Managers (Combined)	$31.0K	QoQ +29.16% (+$0) YoY +93.75% (+$0)
Autozone Inc(AZOcusip053332102)	8	QoQ -55.55% (-10) YoY +60.00% (+3)	All Managers (Combined)	$31.0K	QoQ -46.55% (-$0) YoY +93.75% (+$0)
Autodesk, Inc.(ADSKcusip052769106)	117	QoQ +13.59% (+14) YoY +67.14% (+47)	All Managers (Combined)	$31.0K	QoQ +3.33% (+$0) YoY +72.22% (+$0)
Oneok Inc /New/(OKEcusip682680103)	308	QoQ -3.75% (-12) YoY +47.36% (+99)	All Managers (Combined)	$31.0K	QoQ -3.12% (-$0) YoY +82.35% (+$0)
Target Corp(TGTcusip87612E106)	289	QoQ +47.44% (+93) YoY +100.69% (+145)	All Managers (Combined)	$30.0K	QoQ +15.38% (+$0) YoY +15.38% (+$0)
Us Bancorp \De\(USBcusip902973304)	706	QoQ +4.28% (-29) YoY +35.50% (+185)	All Managers (Combined)	$30.0K	QoQ -6.25% (-$0) YoY +30.43% (+$0)
Seagate Technology Holdings Plc(STXcusipG7997R103)	357	QoQ -1.10% (-4) YoY +6.25% (-21)	All Managers (Combined)	$30.0K	QoQ -3.22% (-$0) YoY -3.22% (-$0)
Bank Of New York Mellon Corp(BKcusip064058100)	358	QoQ -0.27% (-1) YoY +35.60% (+94)	All Managers (Combined)	$30.0K	QoQ +7.14% (-$0) YoY +100.00% (+$0)