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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AMERICAN TOWER CORP /MA/

AMT|03027X100

172686(+1.8%)

Value:

$37.6M(+20.8%)

HOME DEPOT, INC.

HD|437076102

101504(-0.0%)

Value:

$37.2M(-5.8%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

833197(+937.6%)

Value:

$37.2M(+960.8%)

QUAKER CHEMICAL CORP

KWR|747316107

300313(+2.0%)

Value:

$37.1M(-10.4%)

LINDE PLC

LIN|G54950103

79502(+0.0%)

Value:

$37.0M(+11.2%)

AMAZON COM INC

AMZN|023135106

193587(-0.6%)

Value:

$36.8M(-13.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

595514(+0.1%)

Value:

$36.7M(+4.3%)

MORGAN STANLEY

MS|617446448

311053(-0.2%)

Value:

$36.3M(-7.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

450423(-0.2%)

Value:

$36.1M(+0.3%)

Fidelity National Financial, Inc.

FNF|31620R303

529529(+0.0%)

Value:

$34.5M(+15.9%)

Alphabet Inc.

GOOGL|02079K305

215524(-0.7%)

Value:

$33.3M(-18.9%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

718254(+42.2%)

Value:

$32.2M(+55.3%)

AMGEN INC

AMGN|031162100

103156(+0.8%)

Value:

$32.1M(+20.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1582853(+1048.6%)

Value:

$32.0M(+1045.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

197999(+14.4%)

Value:

$31.7M(+5.6%)

FASTENAL CO

FAST|311900104

408785(-0.1%)

Value:

$31.7M(+7.7%)

FTAI Aviation Ltd.

FTAI|G3730V105

278873

Value:

$31.0M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

560486(+20.9%)

Value:

$29.9M(+19.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

726961(+69665.9%)

Value:

$29.8M(+64647.8%)

RTX Corp

RTX|75513E101

223335(+11673.1%)

Value:

$29.6M(+13346.8%)

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	172.7K	QoQ +1.79% (+3.0K) YoY -6.12% (-11.3K)	All Managers (Combined)	$37.6M	QoQ +20.77% (+$6) YoY +3.38% (-$1)
Home Depot, Inc.(HDcusip437076102)	101.5K	QoQ -0.03% (-36) YoY -5.90% (-6.4K)	All Managers (Combined)	$37.2M	QoQ -5.81% (-$2) YoY -10.10% (-$4)
Portland General Electric Co /Or/(PORcusip736508847)	833.2K	QoQ +937.61% (+752.9K) YoY +928.29% (+752.2K)	All Managers (Combined)	$37.2M	QoQ +960.83% (+$34) YoY +992.00% (+$34)
Quaker Chemical Corp(KWRcusip747316107)	300.3K	QoQ +1.98% (-5.8K) YoY +1.36% (-4.0K)	All Managers (Combined)	$37.1M	QoQ -10.44% (-$4) YoY -38.95% (-$24)
Linde Plc(LINcusipG54950103)	79.5K	QoQ 0.00% (-7) YoY -18.17% (-17.7K)	All Managers (Combined)	$37.0M	QoQ +11.20% (-$4) YoY -17.94% (-$8)
Amazon Com Inc(AMZNcusip023135106)	193.6K	QoQ -0.56% (-1.1K) YoY -23.61% (-59.8K)	All Managers (Combined)	$36.8M	QoQ -13.76% (-$6) YoY -19.42% (-$9)
Cisco Systems, Inc.(CSCOcusip17275R102)	595.5K	QoQ +0.08% (+509) YoY -5.83% (-36.9K)	All Managers (Combined)	$36.7M	QoQ +4.32% (+$2) YoY +16.43% (-$5)
Morgan Stanley(MScusip617446448)	311.1K	QoQ -0.16% (-505) YoY -6.12% (-20.3K)	All Managers (Combined)	$36.3M	QoQ -7.34% (-$3) YoY +16.31% (-$5)
Service Corp International(SCIcusip817565104)	450.4K	QoQ -0.17% (-791) YoY +8.52% (+35.4K)	All Managers (Combined)	$36.1M	QoQ +0.29% (-$0) YoY +17.28% (+$5)
Fidelity National Financial, Inc.(FNFcusip31620R303)	529.5K	QoQ +0.02% (+136) YoY -5.97% (-33.6K)	All Managers (Combined)	$34.5M	QoQ +15.95% (+$5) YoY +15.24% (-$5)
Alphabet Inc.(GOOGLcusip02079K305)	215.5K	QoQ -0.66% (-1.4K) YoY -23.24% (-65.3K)	All Managers (Combined)	$33.3M	QoQ -18.85% (-$8) YoY -21.35% (-$9)
Enerpac Tool Group Corp(EPACcusip292765104)	718.3K	QoQ +42.20% (+213.2K) YoY NEW(+718.3K)	All Managers (Combined)	$32.2M	QoQ +55.25% (+$11) YoY NEW(+$32)
Amgen Inc(AMGNcusip031162100)	103.2K	QoQ +0.81% (+838) YoY +7.72% (+7.4K)	All Managers (Combined)	$32.1M	QoQ +20.51% (+$5) YoY +18.04% (+$5)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.6M	QoQ +1048.62% (+1.4M) YoY +1694.59% (+1.5M)	All Managers (Combined)	$32.0M	QoQ +1045.90% (+$29) YoY +1835.00% (+$30)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	198.0K	QoQ +14.44% (+25.0K) YoY NEW(+198.0K)	All Managers (Combined)	$31.7M	QoQ +5.64% (+$2) YoY NEW(+$32)
Fastenal Co(FASTcusip311900104)	408.8K	QoQ -0.15% (-633) YoY -5.91% (-25.7K)	All Managers (Combined)	$31.7M	QoQ +7.67% (-$2) YoY -5.41% (-$2)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	278.9K	QoQ NEW(+278.9K) YoY NEW(+278.9K)	All Managers (Combined)	$31.0M	QoQ NEW(+$31) YoY NEW(+$31)
International Paper Co /New/(IPcusip460146103)	560.5K	QoQ +20.89% (+96.9K) YoY +747214.66% (+560.4K)	All Managers (Combined)	$29.9M	QoQ +19.83% (+$5) YoY +996633.33% (+$30)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	727.0K	QoQ +69665.93% (+725.9K) YoY +80853.34% (+726.1K)	All Managers (Combined)	$29.8M	QoQ +64647.82% (+$30) YoY +90154.54% (+$30)
Rtx Corp(RTXcusip75513E101)	223.3K	QoQ +11673.06% (+221.4K) YoY +13305.46% (+221.7K)	All Managers (Combined)	$29.6M	QoQ +13346.81% (+$29) YoY +18161.11% (+$29)