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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REPUBLIC SERVICES, INC.

RSG|760759100

93(+3.3%)

Value:

$23.0K(+27.8%)

MASIMO CORP

MASI|574795100

135

Value:

$22.0K

STEEL DYNAMICS INC

STLD|858119100

175(+2.9%)

Value:

$22.0K(+15.8%)

FirstService Corp

FSV|33767E202

133

Value:

$22.0K

DIGITAL REALTY TRUST, INC.

DLR|253868103

154(+5.5%)

Value:

$22.0K(-15.4%)

Stevanato Group S.p.A.

STVN|T9224W109

1080

Value:

$22.0K

Fox Corp

FOXA|35137L105

380(-1.3%)

Value:

$22.0K(+15.8%)

TE Connectivity plc

TEL|G87052109

159(+13.6%)

Value:

$22.0K(+10.0%)

78468R853

534

Value:

$22.0K

TWILIO INC

TWLO|90138F102

224

Value:

$22.0K

Robinhood Markets, Inc.

HOOD|770700102

537

Value:

$22.0K

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

98(+600.0%)

Value:

$22.0K(+633.3%)

Birkenstock Holding plc

BIRK|M2029K104

488

Value:

$22.0K

922908637

VV|922908637

82(+0.0%)

Value:

$21.0K(-4.5%)

CUMMINS INC

CMI|231021106

66(+4.8%)

Value:

$21.0K(-4.5%)

Vistra Corp.

VST|92840M102

182(+20.5%)

Value:

$21.0K(+0.0%)

DoorDash, Inc.

DASH|25809K105

116

Value:

$21.0K

Solventum Corp

SOLV|83444M101

273(+3.8%)

Value:

$21.0K(+23.5%)

PACCAR INC

PCAR|693718108

212(+0.5%)

Value:

$21.0K(-4.5%)

American Water Works Company, Inc.

AWK|030420103

145(+12.4%)

Value:

$21.0K(+31.3%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	93	QoQ +3.33% (+3) YoY +24.00% (+18)	All Managers (Combined)	$23.0K	QoQ +27.77% (+$0) YoY +64.28% (+$0)
Masimo Corp(MASIcusip574795100)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Steel Dynamics Inc(STLDcusip858119100)	175	QoQ +2.94% (+5) YoY +7.36% (-12)	All Managers (Combined)	$22.0K	QoQ +15.78% (+$0) YoY -8.33% (-$0)
Firstservice Corp(FSVcusip33767E202)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Digital Realty Trust, Inc.(DLRcusip253868103)	154	QoQ +5.47% (-8) YoY +41.28% (+45)	All Managers (Combined)	$22.0K	QoQ -15.38% (-$0) YoY +37.50% (+$0)
Stevanato Group S.P.A.(STVNcusipT9224W109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fox Corp(FOXAcusip35137L105)	380	QoQ -1.29% (-5) YoY +136.02% (+219)	All Managers (Combined)	$22.0K	QoQ +15.78% (-$0) YoY +340.00% (+$0)
Te Connectivity Plc(TELcusipG87052109)	159	QoQ +13.57% (+19) YoY NEW(+159)	All Managers (Combined)	$22.0K	QoQ +10.00% (+$0) YoY NEW(+$0)
(cusip78468R853)✕	534	QoQ NEW(+534) YoY NEW(+534)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Twilio Inc(TWLOcusip90138F102)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Robinhood Markets, Inc.(HOODcusip770700102)	537	QoQ NEW(+537) YoY NEW(+537)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	98	QoQ +600.00% (+84) YoY +653.84% (+85)	All Managers (Combined)	$22.0K	QoQ +633.33% (+$0) YoY +1000.00% (+$0)
Birkenstock Holding Plc(BIRKcusipM2029K104)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
(VVcusip922908637)	82	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	QoQ -4.54% (-$0) YoY +5.00% (+$0)
Cummins Inc(CMIcusip231021106)	66	QoQ +4.76% (-3) YoY +32.00% (+16)	All Managers (Combined)	$21.0K	QoQ -4.54% (-$0) YoY +40.00% (+$0)
Vistra Corp.(VSTcusip92840M102)	182	QoQ +20.52% (+31) YoY NEW(+182)	All Managers (Combined)	$21.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Doordash, Inc.(DASHcusip25809K105)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Solventum Corp(SOLVcusip83444M101)	273	QoQ +3.80% (+10) YoY NEW(+273)	All Managers (Combined)	$21.0K	QoQ +23.52% (+$0) YoY NEW(+$0)
Paccar Inc(PCARcusip693718108)	212	QoQ +0.47% (-1) YoY +18.43% (-33)	All Managers (Combined)	$21.0K	QoQ -4.54% (-$0) YoY -4.54% (-$0)
American Water Works Company, Inc.(AWKcusip030420103)	145	QoQ +12.40% (+16) YoY +90.78% (+69)	All Managers (Combined)	$21.0K	QoQ +31.25% (+$0) YoY +133.33% (+$0)