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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922908553

VNQ|922908553

300(+0.0%)

Value:

$27.0K(+0.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

358(+20.9%)

Value:

$27.0K(+17.4%)

CDW Corp

CDW|12514G108

170(+78.9%)

Value:

$27.0K(+58.8%)

Murphy USA Inc.

MUSA|626755102

Value:

$27.0K

KROGER CO

KR|501044101

398(+3.4%)

Value:

$27.0K(+12.5%)

Edwards Lifesciences Corp

EW|28176E108

371(-9.5%)

Value:

$27.0K(-10.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

113(+10.8%)

Value:

$27.0K(+12.5%)

METLIFE INC

MET|59156R108

341(+1.8%)

Value:

$27.0K(+0.0%)

Chewy, Inc.

CHWY|16679L109

800(+0.0%)

Value:

$26.0K(-3.7%)

Vertiv Holdings Co

VRT|92537N108

367

Value:

$26.0K

TRACTOR SUPPLY CO /DE/

TSCO|892356106

479(+89.3%)

Value:

$26.0K(+100.0%)

Public Storage

PSA|74460D109

86(-5.5%)

Value:

$26.0K(-3.7%)

Vulcan Materials CO

VMC|929160109

111(+18.1%)

Value:

$26.0K(+8.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

764(-5.0%)

Value:

$26.0K(+0.0%)

Apollo Global Management, Inc.

APO|03769M106

190(+84.5%)

Value:

$26.0K(+52.9%)

CBRE GROUP, INC.

CBRE|12504L109

198(+14.4%)

Value:

$26.0K(+13.0%)

GLOBE LIFE INC.

GL|37959E102

197(+0.0%)

Value:

$26.0K(+18.2%)

CONSOLIDATED EDISON INC

ED|209115104

239(-1.2%)

Value:

$26.0K(+18.2%)

YUM BRANDS INC

YUM|988498101

161(+27.8%)

Value:

$25.0K(+47.0%)

Liberty Media Corp

FWONK|531229755

282

Value:

$25.0K

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	QoQ 0.00% (+$0) YoY +3.84% (+$0)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	358	QoQ +20.94% (+62) YoY +82.65% (+162)	All Managers (Combined)	$27.0K	QoQ +17.39% (+$0) YoY +92.85% (+$0)
Cdw Corp(CDWcusip12514G108)	170	QoQ +78.94% (+75) YoY +107.31% (+88)	All Managers (Combined)	$27.0K	QoQ +58.82% (+$0) YoY +28.57% (+$0)
Murphy Usa Inc.(MUSAcusip626755102)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kroger Co(KRcusip501044101)	398	QoQ +3.37% (+13) YoY +75.33% (+171)	All Managers (Combined)	$27.0K	QoQ +12.50% (+$0) YoY +107.69% (+$0)
Edwards Lifesciences Corp(EWcusip28176E108)	371	QoQ -9.51% (-39) YoY +46.64% (+118)	All Managers (Combined)	$27.0K	QoQ -10.00% (-$0) YoY +12.50% (+$0)
Norfolk Southern Corp(NSCcusip655844108)	113	QoQ +10.78% (+11) YoY +50.66% (+38)	All Managers (Combined)	$27.0K	QoQ +12.50% (+$0) YoY +42.10% (+$0)
Metlife Inc(METcusip59156R108)	341	QoQ +1.79% (+6) YoY +22.22% (+62)	All Managers (Combined)	$27.0K	QoQ 0.00% (+$0) YoY +28.57% (+$0)
Chewy, Inc.(CHWYcusip16679L109)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	QoQ -3.70% (-$0) YoY +100.00% (+$0)
Vertiv Holdings Co(VRTcusip92537N108)	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$26.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tractor Supply Co /De/(TSCOcusip892356106)	479	QoQ +89.32% (+226) YoY +1194.59% (+442)	All Managers (Combined)	$26.0K	QoQ +100.00% (+$0) YoY +160.00% (+$0)
Public Storage(PSAcusip74460D109)	86	QoQ -5.49% (-5) YoY +72.00% (+36)	All Managers (Combined)	$26.0K	QoQ -3.70% (-$0) YoY +73.33% (+$0)
Vulcan Materials Co(VMCcusip929160109)	111	QoQ +18.08% (+17) YoY +32.14% (+27)	All Managers (Combined)	$26.0K	QoQ +8.33% (+$0) YoY +13.04% (+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	764	QoQ -4.97% (-40) YoY +74.03% (+325)	All Managers (Combined)	$26.0K	QoQ 0.00% (-$0) YoY +100.00% (+$0)
Apollo Global Management, Inc.(APOcusip03769M106)	190	QoQ +84.46% (+87) YoY NEW(+190)	All Managers (Combined)	$26.0K	QoQ +52.94% (+$0) YoY NEW(+$0)
Cbre Group, Inc.(CBREcusip12504L109)	198	QoQ +14.45% (+25) YoY +57.14% (+72)	All Managers (Combined)	$26.0K	QoQ +13.04% (+$0) YoY +116.66% (+$0)
Globe Life Inc.(GLcusip37959E102)	197	QoQ 0.00% (+0) YoY +1870.00% (+187)	All Managers (Combined)	$26.0K	QoQ +18.18% (+$0) YoY +2500.00% (+$0)
Consolidated Edison Inc(EDcusip209115104)	239	QoQ -1.23% (-3) YoY +106.03% (+123)	All Managers (Combined)	$26.0K	QoQ +18.18% (-$0) YoY +136.36% (+$0)
Yum Brands Inc(YUMcusip988498101)	161	QoQ +27.77% (+35) YoY +56.31% (+58)	All Managers (Combined)	$25.0K	QoQ +47.05% (+$0) YoY +78.57% (+$0)
Liberty Media Corp(FWONKcusip531229755)	282	QoQ NEW(+282) YoY NEW(+282)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)