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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NUCOR CORP

NUE|670346105

141(+95.8%)

Value:

$17.0K(+112.5%)

Dell Technologies Inc.

DELL|24703L202

184(+54.6%)

Value:

$17.0K(+21.4%)

Monster Beverage Corp

MNST|61174X109

291(-30.9%)

Value:

$17.0K(-22.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

94(+17.5%)

Value:

$17.0K(+13.3%)

IRON MOUNTAIN INC

IRM|46284V101

183(+15.8%)

Value:

$16.0K(-5.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

134(-0.7%)

Value:

$16.0K(-11.1%)

DECKERS OUTDOOR CORP

DECK|243537107

139(+61.6%)

Value:

$16.0K(-5.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

217(-15.2%)

Value:

$16.0K(-23.8%)

HORTON D R INC /DE/

DHI|23331A109

125(-25.1%)

Value:

$16.0K(-30.4%)

ELECTRONIC ARTS INC.

EA|285512109

108(-21.7%)

Value:

$16.0K(-20.0%)

DOLLAR GENERAL CORP

DG|256677105

180(-0.6%)

Value:

$16.0K(+14.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

114(+0.0%)

Value:

$16.0K(-11.1%)

REPLIGEN CORP

RGEN|759916109

127(+38.0%)

Value:

$16.0K(+23.1%)

Extra Space Storage Inc.

EXR|30225T102

110(+3.8%)

Value:

$16.0K(+0.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

62(+14.8%)

Value:

$16.0K(+6.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

320(-62.1%)

Value:

$16.0K(-61.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

75(+0.0%)

Value:

$16.0K(+0.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

412(-4.4%)

Value:

$15.0K(+7.1%)

DARDEN RESTAURANTS INC

DRI|237194105

72(+0.0%)

Value:

$15.0K(+15.4%)

Fortive Corp

FTV|34959J108

205(+1.0%)

Value:

$15.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	141	QoQ +95.83% (+69) YoY +53.26% (-49)	All Managers (Combined)	$17.0K	QoQ +112.50% (+$0) YoY -5.55% (-$0)
Dell Technologies Inc.(DELLcusip24703L202)	184	QoQ +54.62% (+65) YoY NEW(+184)	All Managers (Combined)	$17.0K	QoQ +21.42% (+$0) YoY NEW(+$0)
Monster Beverage Corp(MNSTcusip61174X109)	291	QoQ -30.87% (-130) YoY -4.90% (-15)	All Managers (Combined)	$17.0K	QoQ -22.72% (-$0) YoY -5.55% (-$0)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	94	QoQ +17.50% (+14) YoY +17.50% (+14)	All Managers (Combined)	$17.0K	QoQ +13.33% (+$0) YoY +41.66% (+$0)
Iron Mountain Inc(IRMcusip46284V101)	183	QoQ +15.82% (-25) YoY -48.73% (-174)	All Managers (Combined)	$16.0K	QoQ -5.88% (-$0) YoY -44.82% (-$0)
Agilent Technologies, Inc.(Acusip00846U101)	134	QoQ -0.74% (-1) YoY +39.58% (+38)	All Managers (Combined)	$16.0K	QoQ -11.11% (-$0) YoY +14.28% (+$0)
Deckers Outdoor Corp(DECKcusip243537107)	139	QoQ +61.62% (-53) YoY +1444.44% (+130)	All Managers (Combined)	$16.0K	QoQ -5.88% (-$0) YoY +100.00% (+$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	217	QoQ -15.23% (-39) YoY +40.90% (+63)	All Managers (Combined)	$16.0K	QoQ -23.80% (-$0) YoY +45.45% (+$0)
Horton D R Inc /De/(DHIcusip23331A109)	125	QoQ -25.14% (-42) YoY +28.86% (+28)	All Managers (Combined)	$16.0K	QoQ -30.43% (-$0) YoY 0.00% (+$0)
Electronic Arts Inc.(EAcusip285512109)	108	QoQ -21.73% (-30) YoY +18.68% (+17)	All Managers (Combined)	$16.0K	QoQ -20.00% (-$0) YoY +33.33% (+$0)
Dollar General Corp(DGcusip256677105)	180	QoQ -0.55% (-1) YoY +50.00% (-60)	All Managers (Combined)	$16.0K	QoQ +14.28% (-$0) YoY -15.78% (-$0)
Raymond James Financial Inc(RJFcusip754730109)	114	QoQ 0.00% (-0) YoY +32.55% (+28)	All Managers (Combined)	$16.0K	QoQ -11.11% (-$0) YoY +45.45% (+$0)
Repligen Corp(RGENcusip759916109)	127	QoQ +38.04% (+35) YoY +38.04% (-35)	All Managers (Combined)	$16.0K	QoQ +23.07% (+$0) YoY -5.88% (-$0)
Extra Space Storage Inc.(EXRcusip30225T102)	110	QoQ +3.77% (+4) YoY +22.22% (+20)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY +23.07% (+$0)
Rockwell Automation, Inc(ROKcusip773903109)	62	QoQ +14.81% (+8) YoY +51.21% (+21)	All Managers (Combined)	$16.0K	QoQ +6.66% (+$0) YoY +33.33% (+$0)
Occidental Petroleum Corp /De/(OXYcusip674599105)	320	QoQ -62.13% (-525) YoY -59.02% (-461)	All Managers (Combined)	$16.0K	QoQ -61.90% (-$0) YoY -68.62% (-$0)
Avalonbay Communities Inc(AVBcusip053484101)	75	QoQ 0.00% (+0) YoY +44.23% (+23)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY +60.00% (+$0)
Centerpoint Energy Inc(CNPcusip15189T107)	412	QoQ -4.40% (-19) YoY +11.05% (+41)	All Managers (Combined)	$15.0K	QoQ +7.14% (-$0) YoY +36.36% (+$0)
Darden Restaurants Inc(DRIcusip237194105)	72	QoQ 0.00% (+0) YoY +38.46% (+20)	All Managers (Combined)	$15.0K	QoQ +15.38% (+$0) YoY +66.66% (+$0)
Fortive Corp(FTVcusip34959J108)	205	QoQ +0.98% (+2) YoY +29.74% (+47)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY +7.14% (+$0)