Gw&k Investment Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001082917
- Manager Name
- Gw&k Investment Management, LLC
Data Enrichment
97% identified979 identified32 unidentified
Holdings
1,011 positions
Manager:
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Page 29 of 51
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Astrazeneca Plc(AZNcusip046353108) | 411 | QoQ 0.00% (+0)YoY +7.59% (+29) | All Managers (Combined) | $30.0K | QoQ +11.11% (+$0)YoY +15.38% (+$0) |
Centene Corp(CNCcusip15135B101) | 492 | QoQ +3.79% (+18)YoY +13.36% (-58) | All Managers (Combined) | $30.0K | QoQ +3.44% (+$0)YoY -11.76% (-$0) |
Veralto Corp(VLTOcusip92338C103) | 303 | QoQ +0.66% (-2)YoY +10.58% (+29) | All Managers (Combined) | $30.0K | QoQ -3.22% (-$0)YoY +25.00% (+$0) |
158 | QoQ -19.38% (-38)YoY +59.59% (+59) | All Managers (Combined) | $30.0K | QoQ -26.82% (-$0)YoY +20.00% (+$0) | |
Phillips 66(PSXcusip718546104) | 239 | QoQ +18.31% (+37)YoY +52.22% (+82) | All Managers (Combined) | $30.0K | QoQ +30.43% (+$0)YoY +15.38% (+$0) |
Nutanix, Inc.(NTNXcusip67059N108) | 429 | QoQ NEW(+429) YoY NEW(+429) | All Managers (Combined) | $30.0K | QoQ NEW(+$0) YoY NEW(+$0) |
228 | QoQ -11.62% (-30)YoY +52.00% (+78) | All Managers (Combined) | $30.0K | QoQ -6.25% (-$0)YoY +15.38% (+$0) | |
148 | All Managers (Combined) | $30.0K | |||
329 | QoQ +10.40% (-31)YoY +11.52% (-34) | All Managers (Combined) | $30.0K | QoQ -11.76% (-$0)YoY -16.66% (-$0) | |
Ferrari N.V.(RACEcusipN3167Y103) | 70 | All Managers (Combined) | $30.0K | ||
372 | QoQ +3.04% (+11) | All Managers (Combined) | $30.0K | QoQ +7.14% (+$0) | |
105 | QoQ -22.79% (-31)YoY +34.61% (+27) | All Managers (Combined) | $30.0K | QoQ -42.30% (-$0)YoY 0.00% (+$0) | |
257 | All Managers (Combined) | $29.0K | QoQ -9.37% (-$0) | ||
122 | All Managers (Combined) | $29.0K | QoQ -3.33% (-$0)YoY 0.00% (+$0) | ||
499 | All Managers (Combined) | $29.0K | QoQ +16.00% (+$0)YoY +45.00% (+$0) | ||
125 | QoQ +9.64% (+11) | All Managers (Combined) | $29.0K | QoQ +11.53% (+$0)YoY -56.71% (-$0) | |
691 | All Managers (Combined) | $29.0K | QoQ -44.23% (-$0)YoY -61.33% (-$0) | ||
Synopsys Inc(SNPScusip871607107) | 68 | QoQ +7.93% (-5)YoY +23.63% (-13) | All Managers (Combined) | $29.0K | QoQ -6.45% (-$0)YoY -6.45% (-$0) |
103 | QoQ +17.04% (+15)YoY +33.76% (+26) | All Managers (Combined) | $28.0K | QoQ +21.73% (+$0)YoY +27.27% (+$0) | |
Xcel Energy Inc(XELcusip98389B100) | 391 | All Managers (Combined) | $28.0K |