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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69913P105

1455(-99.9%)

Value:

$19.0K(-99.9%)

DELTA AIR LINES, INC.

DAL|247361702

435(+11.3%)

Value:

$19.0K(-20.8%)

464288281

212(+112.0%)

Value:

$19.0K(+111.1%)

DTE ENERGY CO

DTE|233331107

134(+0.0%)

Value:

$19.0K(+18.8%)

STATE STREET CORP

STT|857477103

196(+3.7%)

Value:

$18.0K(-5.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

188(-12.1%)

Value:

$18.0K(-25.0%)

BHP Group Ltd

BHP|088606108

379(+0.0%)

Value:

$18.0K(-5.3%)

GARMIN LTD

GRMN|H2906T109

85(+7.6%)

Value:

$18.0K(+12.5%)

TotalEnergies SE

TTE|89151E109

273(+0.0%)

Value:

$18.0K(+20.0%)

W.W. GRAINGER, INC.

GWW|384802104

18(+5.9%)

Value:

$18.0K(+0.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

81(+39.6%)

Value:

$18.0K(+63.6%)

CROWN CASTLE INC.

CCI|22822V101

169(-21.0%)

Value:

$18.0K(-5.3%)

United Airlines Holdings, Inc.

UAL|910047109

255(+48.3%)

Value:

$18.0K(+5.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

88(-6.4%)

Value:

$18.0K(-10.0%)

DOVER Corp

DOV|260003108

101(+8.6%)

Value:

$18.0K(+5.9%)

DEXCOM INC

DXCM|252131107

261(+3.2%)

Value:

$18.0K(-10.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

1632(-2.3%)

Value:

$18.0K(+0.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

89(+3.5%)

Value:

$18.0K(+12.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

209(+19.4%)

Value:

$17.0K(+21.4%)

33734X846

270(-32.5%)

Value:

$17.0K(-32.0%)

Instrument	Shares		Other Manager	Value
(cusip69913P105)✕	1.5K	QoQ -99.90% (-1.5M) YoY -99.59% (-355.9K)	All Managers (Combined)	$19.0K	QoQ -99.88% (-$16) YoY -99.56% (-$4)
Delta Air Lines, Inc.(DALcusip247361702)	435	QoQ +11.25% (-44) YoY +58.75% (+161)	All Managers (Combined)	$19.0K	QoQ -20.83% (-$0) YoY +46.15% (+$0)
(cusip464288281)✕	212	QoQ +112.00% (+112) YoY +112.00% (+112)	All Managers (Combined)	$19.0K	QoQ +111.11% (+$0) YoY +111.11% (+$0)
Dte Energy Co(DTEcusip233331107)	134	QoQ 0.00% (+0) YoY +21.81% (+24)	All Managers (Combined)	$19.0K	QoQ +18.75% (+$0) YoY +58.33% (+$0)
State Street Corp(STTcusip857477103)	196	QoQ +3.70% (-7) YoY +48.48% (+64)	All Managers (Combined)	$18.0K	QoQ -5.26% (-$0) YoY +80.00% (+$0)
Global Payments Inc(GPNcusip37940X102)	188	QoQ -12.14% (-26) YoY +144.15% (+111)	All Managers (Combined)	$18.0K	QoQ -25.00% (-$0) YoY +80.00% (+$0)
Bhp Group Ltd(BHPcusip088606108)	379	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ -5.26% (-$0) YoY -18.18% (-$0)
Garmin Ltd(GRMNcusipH2906T109)	85	QoQ +7.59% (+6) YoY +25.00% (+17)	All Managers (Combined)	$18.0K	QoQ +12.50% (+$0) YoY +80.00% (+$0)
Totalenergies Se(TTEcusip89151E109)	273	QoQ 0.00% (+0) YoY +2.24% (+6)	All Managers (Combined)	$18.0K	QoQ +20.00% (+$0) YoY 0.00% (+$0)
W.W. Grainger, Inc.(GWWcusip384802104)	18	QoQ +5.88% (+1) YoY +28.57% (+4)	All Managers (Combined)	$18.0K	QoQ 0.00% (+$0) YoY +28.57% (+$0)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	81	QoQ +39.65% (+23) YoY +76.08% (+35)	All Managers (Combined)	$18.0K	QoQ +63.63% (+$0) YoY +125.00% (+$0)
Crown Castle Inc.(CCIcusip22822V101)	169	QoQ -21.02% (-45) YoY +13.42% (+20)	All Managers (Combined)	$18.0K	QoQ -5.26% (-$0) YoY +12.50% (+$0)
United Airlines Holdings, Inc.(UALcusip910047109)	255	QoQ +48.25% (+83) YoY +68.87% (+104)	All Managers (Combined)	$18.0K	QoQ +5.88% (+$0) YoY +157.14% (+$0)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	88	QoQ -6.38% (-6) YoY +35.38% (+23)	All Managers (Combined)	$18.0K	QoQ -10.00% (-$0) YoY +28.57% (+$0)
Dover Corp(DOVcusip260003108)	101	QoQ +8.60% (+8) YoY +40.27% (+29)	All Managers (Combined)	$18.0K	QoQ +5.88% (+$0) YoY +38.46% (+$0)
Dexcom Inc(DXCMcusip252131107)	261	QoQ +3.16% (-8) YoY +91.91% (-125)	All Managers (Combined)	$18.0K	QoQ -10.00% (-$0) YoY -5.26% (-$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.6K	QoQ -2.27% (-38) YoY +108.42% (+849)	All Managers (Combined)	$18.0K	QoQ 0.00% (-$0) YoY +157.14% (+$0)
Take Two Interactive Software Inc(TTWOcusip874054109)	89	QoQ +3.48% (+3) YoY +81.63% (+40)	All Managers (Combined)	$18.0K	QoQ +12.50% (+$0) YoY +157.14% (+$0)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	209	QoQ +19.42% (+34) YoY +72.72% (+88)	All Managers (Combined)	$17.0K	QoQ +21.42% (+$0) YoY +54.54% (+$0)
(cusip33734X846)✕	270	QoQ -32.50% (-130) YoY NEW(+270)	All Managers (Combined)	$17.0K	QoQ -32.00% (-$0) YoY NEW(+$0)