Gw&k Investment Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Gw&k Investment Management, LLC
Data Enrichment
97% identified
979 identified32 unidentified

Holdings

1,011 positions
Manager:
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Page 28 of 51
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
189(+1.1%)
Value:
$33.0K(-8.3%)
REALTY INCOME CORP
Shares:
572(+26.0%)
Value:
$33.0K(+37.5%)
MOODYS CORP /DE/
Shares:
71(+10.9%)
Value:
$33.0K(+10.0%)
ROLLINS INC
Shares:
605(+961.4%)
Value:
$33.0K(+1000.0%)
TRAVELERS COMPANIES, INC.
Shares:
123(-25.0%)
Value:
$33.0K(-17.5%)
03073E105
Shares:
116(+5.5%)
Value:
$32.0K(+28.0%)
AFLAC INC
Shares:
291(-2.0%)
Value:
$32.0K(+3.2%)
RB GLOBAL INC.
Shares:
322(+0.0%)
Value:
$32.0K(+10.3%)
Air Products & Chemicals, Inc.
Shares:
107(+5.9%)
Value:
$32.0K(+10.3%)
ECOLAB INC.
Shares:
127(+5.0%)
Value:
$32.0K(+14.3%)
CHIPOTLE MEXICAN GRILL INC
Shares:
624(-7.3%)
Value:
$31.0K(-24.4%)
NOVO NORDISK A S
Shares:
442(-35.1%)
Value:
$31.0K(-47.5%)
AMERICAN ELECTRIC POWER CO INC
Shares:
282(+6.4%)
Value:
$31.0K(+29.2%)
AUTOZONE INC
Shares:
8(-55.5%)
Value:
$31.0K(-46.5%)
Autodesk, Inc.
Shares:
117(+13.6%)
Value:
$31.0K(+3.3%)
ONEOK INC /NEW/
Shares:
308(-3.8%)
Value:
$31.0K(-3.1%)
TARGET CORP
Shares:
289(+47.4%)
Value:
$30.0K(+15.4%)
US BANCORP \DE\
Shares:
706(+4.3%)
Value:
$30.0K(-6.3%)
Seagate Technology Holdings plc
Shares:
357(-1.1%)
Value:
$30.0K(-3.2%)
Bank of New York Mellon Corp
Shares:
358(-0.3%)
Value:
$30.0K(+7.1%)