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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WILLIS TOWERS WATSON PLC

WTW|G96629103

61(+1.7%)

Value:

$21.0K(+10.5%)

Sony Group Corp

SONY|835699307

845(+0.0%)

Value:

$21.0K(+16.7%)

Corteva, Inc.

CTVA|22052L104

335(+2.8%)

Value:

$21.0K(+10.5%)

Workday, Inc.

WDAY|98138H101

92(+27.8%)

Value:

$21.0K(+10.5%)

TENET HEALTHCARE CORP

THC|88033G407

147(+0.0%)

Value:

$20.0K(+5.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

165(+1.2%)

Value:

$20.0K(+11.1%)

165167735

180(+0.0%)

Value:

$20.0K(+11.1%)

DuPont de Nemours, Inc.

DD|26614N102

274(+0.0%)

Value:

$20.0K(-4.8%)

ANSYS INC

ANSS|03662Q105

64(+30.6%)

Value:

$20.0K(+17.6%)

SEMPRA

SRE|816851109

284(-16.0%)

Value:

$20.0K(-33.3%)

PTC INC.

PTC|69370C100

131(+77.0%)

Value:

$20.0K(+42.9%)

NetApp, Inc.

NTAP|64110D104

211(+122.1%)

Value:

$19.0K(+72.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

201(+16.9%)

Value:

$19.0K(+18.8%)

QUANTA SERVICES, INC.

PWR|74762E102

74(+34.5%)

Value:

$19.0K(+11.8%)

78468R622

200(+0.0%)

Value:

$19.0K(+0.0%)

ROSS STORES, INC.

ROST|778296103

149(-4.5%)

Value:

$19.0K(-20.8%)

CARNIVAL CORP

CCL|143658300

973(+25.1%)

Value:

$19.0K(+0.0%)

UNILEVER PLC

UL|904767704

315(+0.0%)

Value:

$19.0K(+5.5%)

Wingstop Inc.

WING|974155103

Value:

$19.0K

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

33(+106.3%)

Value:

$19.0K(+111.1%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	61	QoQ +1.66% (+1) YoY +35.55% (+16)	All Managers (Combined)	$21.0K	QoQ +10.52% (+$0) YoY +75.00% (+$0)
Sony Group Corp(SONYcusip835699307)	845	QoQ 0.00% (+0) YoY +400.00% (+676)	All Managers (Combined)	$21.0K	QoQ +16.66% (+$0) YoY +50.00% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	335	QoQ +2.76% (+9) YoY +39.00% (+94)	All Managers (Combined)	$21.0K	QoQ +10.52% (+$0) YoY +50.00% (+$0)
Workday, Inc.(WDAYcusip98138H101)	92	QoQ +27.77% (+20) YoY NEW(+92)	All Managers (Combined)	$21.0K	QoQ +10.52% (+$0) YoY NEW(+$0)
Tenet Healthcare Corp(THCcusip88033G407)	147	QoQ 0.00% (+0) YoY -43.02% (-111)	All Managers (Combined)	$20.0K	QoQ +5.26% (+$0) YoY -25.92% (-$0)
Hartford Insurance Group, Inc.(HIGcusip416515104)	165	QoQ +1.22% (+2) YoY +28.90% (+37)	All Managers (Combined)	$20.0K	QoQ +11.11% (+$0) YoY +53.84% (+$0)
(cusip165167735)✕	180	QoQ 0.00% (+0) YoY NEW(+180)	All Managers (Combined)	$20.0K	QoQ +11.11% (+$0) YoY NEW(+$0)
Dupont De Nemours, Inc.(DDcusip26614N102)	274	QoQ 0.00% (-0) YoY +66.06% (+109)	All Managers (Combined)	$20.0K	QoQ -4.76% (-$0) YoY +53.84% (+$0)
Ansys Inc(ANSScusip03662Q105)	64	QoQ +30.61% (+15) YoY +82.85% (+29)	All Managers (Combined)	$20.0K	QoQ +17.64% (+$0) YoY +66.66% (+$0)
Sempra(SREcusip816851109)	284	QoQ -15.97% (-54) YoY +42.00% (+84)	All Managers (Combined)	$20.0K	QoQ -33.33% (-$0) YoY +42.85% (+$0)
Ptc Inc.(PTCcusip69370C100)	131	QoQ +77.02% (+57) YoY +138.18% (+76)	All Managers (Combined)	$20.0K	QoQ +42.85% (+$0) YoY +100.00% (+$0)
Netapp, Inc.(NTAPcusip64110D104)	211	QoQ +122.10% (+116) YoY +139.77% (+123)	All Managers (Combined)	$19.0K	QoQ +72.72% (+$0) YoY +111.11% (+$0)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	201	QoQ +16.86% (+29) YoY +36.73% (+54)	All Managers (Combined)	$19.0K	QoQ +18.75% (+$0) YoY +35.71% (+$0)
Quanta Services, Inc.(PWRcusip74762E102)	74	QoQ +34.54% (+19) YoY +68.18% (+30)	All Managers (Combined)	$19.0K	QoQ +11.76% (+$0) YoY +72.72% (+$0)
(cusip78468R622)✕	200	QoQ 0.00% (+0) YoY -18.36% (-45)	All Managers (Combined)	$19.0K	QoQ 0.00% (+$0) YoY -17.39% (-$0)
Ross Stores, Inc.(ROSTcusip778296103)	149	QoQ -4.48% (-7) YoY +31.85% (+36)	All Managers (Combined)	$19.0K	QoQ -20.83% (-$0) YoY +11.76% (+$0)
Carnival Corp(CCLcusip143658300)	973	QoQ +25.06% (+195) YoY +131.66% (+553)	All Managers (Combined)	$19.0K	QoQ 0.00% (+$0) YoY +171.42% (+$0)
Unilever Plc(ULcusip904767704)	315	QoQ 0.00% (+0) YoY +8.99% (+26)	All Managers (Combined)	$19.0K	QoQ +5.55% (+$0) YoY +26.66% (+$0)
Wingstop Inc.(WINGcusip974155103)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$19.0K	QoQ NEW(+$0) YoY NEW(+$0)
Monolithic Power Systems Inc(MPWRcusip609839105)	33	QoQ +106.25% (+17) YoY +230.00% (+23)	All Managers (Combined)	$19.0K	QoQ +111.11% (+$0) YoY +171.42% (+$0)