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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ASTRAZENECA PLC

AZN|046353108

411(+0.0%)

Value:

$30.0K(+11.1%)

CENTENE CORP

CNC|15135B101

492(+3.8%)

Value:

$30.0K(+3.4%)

Veralto Corp

VLTO|92338C103

303(+0.7%)

Value:

$30.0K(-3.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

158(-19.4%)

Value:

$30.0K(-26.8%)

Phillips 66

PSX|718546104

239(+18.3%)

Value:

$30.0K(+30.4%)

Nutanix, Inc.

NTNX|67059N108

429

Value:

$30.0K

VALERO ENERGY CORP/TX

VLO|91913Y100

228(-11.6%)

Value:

$30.0K(-6.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

148(+29.8%)

Value:

$30.0K(+15.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

329(+10.4%)

Value:

$30.0K(-11.8%)

Ferrari N.V.

RACE|N3167Y103

70(+288.9%)

Value:

$30.0K(+275.0%)

Johnson Controls International plc

JCI|G51502105

372(+3.0%)

Value:

$30.0K(+7.1%)

lululemon athletica inc.

LULU|550021109

105(-22.8%)

Value:

$30.0K(-42.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

257(-4.5%)

Value:

$29.0K(-9.4%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

122(+0.0%)

Value:

$29.0K(-3.3%)

HSBC HOLDINGS PLC

HSBC|404280406

499(+0.0%)

Value:

$29.0K(+16.0%)

BECTON DICKINSON & CO

BDX|075887109

125(+9.6%)

Value:

$29.0K(+11.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

691(-48.8%)

Value:

$29.0K(-44.2%)

SYNOPSYS INC

SNPS|871607107

68(+7.9%)

Value:

$29.0K(-6.5%)

GENERAL DYNAMICS CORP

GD|369550108

103(+17.0%)

Value:

$28.0K(+21.7%)

XCEL ENERGY INC

XEL|98389B100

391(+12.7%)

Value:

$28.0K(+21.7%)

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)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	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)
Valero Energy Corp/Tx(VLOcusip91913Y100)	228	QoQ -11.62% (-30) YoY +52.00% (+78)	All Managers (Combined)	$30.0K	QoQ -6.25% (-$0) YoY +15.38% (+$0)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	148	QoQ +29.82% (+34) YoY +114.49% (+79)	All Managers (Combined)	$30.0K	QoQ +15.38% (+$0) YoY +200.00% (+$0)
Price T Rowe Group Inc(TROWcusip74144T108)	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	QoQ +288.88% (+52) YoY +268.42% (+51)	All Managers (Combined)	$30.0K	QoQ +275.00% (+$0) YoY +275.00% (+$0)
Johnson Controls International Plc(JCIcusipG51502105)	372	QoQ +3.04% (+11) YoY +59.65% (+139)	All Managers (Combined)	$30.0K	QoQ +7.14% (+$0) YoY +100.00% (+$0)
Lululemon Athletica Inc.(LULUcusip550021109)	105	QoQ -22.79% (-31) YoY +34.61% (+27)	All Managers (Combined)	$30.0K	QoQ -42.30% (-$0) YoY 0.00% (+$0)
Prudential Financial Inc(PRUcusip744320102)	257	QoQ -4.46% (-12) YoY +678.78% (+224)	All Managers (Combined)	$29.0K	QoQ -9.37% (-$0) YoY +625.00% (+$0)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	122	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	QoQ -3.33% (-$0) YoY 0.00% (+$0)
Hsbc Holdings Plc(HSBCcusip404280406)	499	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	QoQ +16.00% (+$0) YoY +45.00% (+$0)
Becton Dickinson & Co(BDXcusip075887109)	125	QoQ +9.64% (+11) YoY -54.04% (-147)	All Managers (Combined)	$29.0K	QoQ +11.53% (+$0) YoY -56.71% (-$0)
Schlumberger Limited/Nv(SLBcusip806857108)	691	QoQ -48.81% (-659) YoY -49.37% (-674)	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)
General Dynamics Corp(GDcusip369550108)	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	QoQ +12.68% (+44) YoY +73.00% (+165)	All Managers (Combined)	$28.0K	QoQ +21.73% (+$0) YoY +133.33% (+$0)