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 29 of 51
ASTRAZENECA PLC
Shares:
411(+0.0%)
Value:
$30.0K(+11.1%)
CENTENE CORP
Shares:
492(+3.8%)
Value:
$30.0K(+3.4%)
Veralto Corp
Shares:
303(+0.7%)
Value:
$30.0K(-3.2%)
NXP Semiconductors N.V.
Shares:
158(-19.4%)
Value:
$30.0K(-26.8%)
Phillips 66
Shares:
239(+18.3%)
Value:
$30.0K(+30.4%)
Nutanix, Inc.
Shares:
429
Value:
$30.0K
VALERO ENERGY CORP/TX
Shares:
228(-11.6%)
Value:
$30.0K(-6.3%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
148(+29.8%)
Value:
$30.0K(+15.4%)
PRICE T ROWE GROUP INC
Shares:
329(+10.4%)
Value:
$30.0K(-11.8%)
Ferrari N.V.
Shares:
70(+288.9%)
Value:
$30.0K(+275.0%)
Johnson Controls International plc
Shares:
372(+3.0%)
Value:
$30.0K(+7.1%)
lululemon athletica inc.
Shares:
105(-22.8%)
Value:
$30.0K(-42.3%)
PRUDENTIAL FINANCIAL INC
Shares:
257(-4.5%)
Value:
$29.0K(-9.4%)
RENAISSANCERE HOLDINGS LTD
Shares:
122(+0.0%)
Value:
$29.0K(-3.3%)
HSBC HOLDINGS PLC
Shares:
499(+0.0%)
Value:
$29.0K(+16.0%)
BECTON DICKINSON & CO
Shares:
125(+9.6%)
Value:
$29.0K(+11.5%)
SCHLUMBERGER LIMITED/NV
Shares:
691(-48.8%)
Value:
$29.0K(-44.2%)
SYNOPSYS INC
Shares:
68(+7.9%)
Value:
$29.0K(-6.5%)
GENERAL DYNAMICS CORP
Shares:
103(+17.0%)
Value:
$28.0K(+21.7%)
XCEL ENERGY INC
Shares:
391(+12.7%)
Value:
$28.0K(+21.7%)