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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MERCADOLIBRE INC

MELI|58733R102

Value:

$25.0K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

153(-1.3%)

Value:

$25.0K(-7.4%)

Marvell Technology, Inc.

MRVL|573874104

400(+0.0%)

Value:

$25.0K(-43.2%)

CORNING INC /NY

GLW|219350105

538(+3.7%)

Value:

$25.0K(+0.0%)

HUMANA INC

HUM|444859102

91(+19.7%)

Value:

$24.0K(+26.3%)

EQT Corp

EQT|26884L109

447(+14.6%)

Value:

$24.0K(+33.3%)

Otis Worldwide Corp

OTIS|68902V107

234(+15.8%)

Value:

$24.0K(+26.3%)

Kenvue Inc.

KVUE|49177J102

1004(-2.6%)

Value:

$24.0K(+9.1%)

EBAY INC

EBAY|278642103

358(+4.7%)

Value:

$24.0K(+14.3%)

Goosehead Insurance, Inc.

GSHD|38267D109

201(+0.0%)

Value:

$24.0K(+9.1%)

Trade Desk, Inc.

TTD|88339J105

442(+1005.0%)

Value:

$24.0K(+380.0%)

PG&E Corp

PCG|69331C108

1336(-18.2%)

Value:

$23.0K(-30.3%)

Discover Financial Services

DFS|254709108

135(+20.5%)

Value:

$23.0K(+21.1%)

Keysight Technologies, Inc.

KEYS|49338L103

152(+27.7%)

Value:

$23.0K(+21.1%)

TOYOTA MOTOR CORP/

TM|892331307

133(-7.0%)

Value:

$23.0K(-17.9%)

VERISIGN INC/CA

VRSN|92343E102

91(-11.7%)

Value:

$23.0K(+9.5%)

UNITED RENTALS, INC.

URI|911363109

36(+9.1%)

Value:

$23.0K(+0.0%)

AMETEK INC/

AME|031100100

136(+3.8%)

Value:

$23.0K(-4.2%)

RESMED INC

RMD|761152107

104(+0.0%)

Value:

$23.0K(-4.2%)

Expedia Group, Inc.

EXPE|30212P303

135(+5.5%)

Value:

$23.0K(-4.2%)

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
Simon Property Group Inc /De/(SPGcusip828806109)	153	QoQ -1.29% (-2) YoY +42.99% (+46)	All Managers (Combined)	$25.0K	QoQ -7.40% (-$0) YoY +47.05% (+$0)
Marvell Technology, Inc.(MRVLcusip573874104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.0K	QoQ -43.18% (-$0) YoY -10.71% (-$0)
Corning Inc /Ny(GLWcusip219350105)	538	QoQ +3.66% (+19) YoY +38.30% (+149)	All Managers (Combined)	$25.0K	QoQ 0.00% (+$0) YoY +92.30% (+$0)
Humana Inc(HUMcusip444859102)	91	QoQ +19.73% (+15) YoY +65.45% (+36)	All Managers (Combined)	$24.0K	QoQ +26.31% (+$0) YoY +26.31% (+$0)
Eqt Corp(EQTcusip26884L109)	447	QoQ +14.61% (+57) YoY +139.03% (+260)	All Managers (Combined)	$24.0K	QoQ +33.33% (+$0) YoY +242.85% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	234	QoQ +15.84% (+32) YoY +43.55% (+71)	All Managers (Combined)	$24.0K	QoQ +26.31% (+$0) YoY +50.00% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	1.0K	QoQ -2.61% (-27) YoY +37.53% (+274)	All Managers (Combined)	$24.0K	QoQ +9.09% (-$0) YoY +50.00% (+$0)
Ebay Inc(EBAYcusip278642103)	358	QoQ +4.67% (+16) YoY +55.65% (+128)	All Managers (Combined)	$24.0K	QoQ +14.28% (+$0) YoY +100.00% (+$0)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	201	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	QoQ +9.09% (+$0) YoY +84.61% (+$0)
Trade Desk, Inc.(TTDcusip88339J105)	442	QoQ +1005.00% (+402) YoY +1005.00% (+402)	All Managers (Combined)	$24.0K	QoQ +380.00% (+$0) YoY +700.00% (+$0)
Pg&E Corp(PCGcusip69331C108)	1.3K	QoQ -18.18% (-297) YoY +71.72% (+558)	All Managers (Combined)	$23.0K	QoQ -30.30% (-$0) YoY +76.92% (+$0)
Discover Financial Services(DFScusip254709108)	135	QoQ +20.53% (+23) YoY +62.65% (+52)	All Managers (Combined)	$23.0K	QoQ +21.05% (+$0) YoY +109.09% (+$0)
Keysight Technologies, Inc.(KEYScusip49338L103)	152	QoQ +27.73% (+33) YoY +87.65% (+71)	All Managers (Combined)	$23.0K	QoQ +21.05% (+$0) YoY +76.92% (+$0)
Toyota Motor Corp/(TMcusip892331307)	133	QoQ -6.99% (-10) YoY -6.99% (-10)	All Managers (Combined)	$23.0K	QoQ -17.85% (-$0) YoY -36.11% (-$0)
Verisign Inc/Ca(VRSNcusip92343E102)	91	QoQ -11.65% (-12) YoY +2175.00% (+87)	All Managers (Combined)	$23.0K	QoQ +9.52% (-$0) YoY +2200.00% (+$0)
United Rentals, Inc.(URIcusip911363109)	36	QoQ +9.09% (+3) YoY +38.46% (+10)	All Managers (Combined)	$23.0K	QoQ 0.00% (+$0) YoY +21.05% (+$0)
Ametek Inc/(AMEcusip031100100)	136	QoQ +3.81% (-5) YoY +63.85% (+53)	All Managers (Combined)	$23.0K	QoQ -4.16% (-$0) YoY +53.33% (+$0)
Resmed Inc(RMDcusip761152107)	104	QoQ 0.00% (-0) YoY +36.84% (+28)	All Managers (Combined)	$23.0K	QoQ -4.16% (-$0) YoY +53.33% (+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	135	QoQ +5.46% (-7) YoY +110.93% (+71)	All Managers (Combined)	$23.0K	QoQ -4.16% (-$0) YoY +155.55% (+$0)