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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Essential Utilities, Inc.

WTRG|29670G102

730702(+0.7%)

Value:

$28.9M(+9.6%)

National Storage Affiliates Trust

NSA|637870106

713255(+0.3%)

Value:

$28.1M(+4.2%)

Compass Diversified Holdings

CODI|20451Q104

1477259(+2.3%)

Value:

$27.6M(-17.2%)

Merck & Co., Inc.

MRK|58933Y105

304601(+25.6%)

Value:

$27.3M(+13.3%)

Apple Inc.

AAPL|037833100

122435(+0.3%)

Value:

$27.2M(-11.1%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

1538388(-10.1%)

Value:

$25.6M(-19.5%)

Mastercard Inc

MA|57636Q104

46698(-0.9%)

Value:

$25.6M(+3.1%)

COASTAL FINANCIAL CORP

CCB|19046P209

277950(-8.4%)

Value:

$25.1M(-2.5%)

Ally Financial Inc.

ALLY|02005N100

661084(+3.6%)

Value:

$24.1M(+4.9%)

MINERALS TECHNOLOGIES INC

MTX|603158106

378161(-3.4%)

Value:

$24.0M(-19.4%)

Chord Energy Corp

CHRD|674215207

212887(+4.8%)

Value:

$24.0M(+1.1%)

VAIL RESORTS INC

MTN|91879Q109

149179(+0.2%)

Value:

$23.9M(-14.5%)

INTERFACE INC

TILE|458665304

1183961(+15.0%)

Value:

$23.5M(-6.3%)

HAWKINS INC

HWKN|420261109

220327(+3.2%)

Value:

$23.3M(-10.9%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

206073(-0.5%)

Value:

$23.0M(+4.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

727788(-3.6%)

Value:

$22.9M(-12.5%)

Gentherm Inc

THRM|37253A103

849756(+4.8%)

Value:

$22.7M(-29.8%)

SharkNinja, Inc.

SN|G8068L108

270180(+2.1%)

Value:

$22.5M(-12.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

41747(-61.1%)

Value:

$21.9M(-59.7%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

528243(+2.0%)

Value:

$21.7M(-3.3%)

Instrument	Shares		Other Manager	Value
Essential Utilities, Inc.(WTRGcusip29670G102)	730.7K	QoQ +0.67% (+4.9K) YoY +33.04% (+181.5K)	All Managers (Combined)	$28.9M	QoQ +9.57% (+$3) YoY +41.94% (+$9)
National Storage Affiliates Trust(NSAcusip637870106)	713.3K	QoQ +0.29% (+2.1K) YoY +11.42% (+73.2K)	All Managers (Combined)	$28.1M	QoQ +4.23% (+$1) YoY +12.11% (+$3)
Compass Diversified Holdings(CODIcusip20451Q104)	1.5M	QoQ +2.34% (-33.8K) YoY +2.58% (-37.2K)	All Managers (Combined)	$27.6M	QoQ -17.21% (-$6) YoY -20.43% (-$7)
Merck & Co., Inc.(MRKcusip58933Y105)	304.6K	QoQ +25.57% (+62.0K) YoY +4.05% (-11.9K)	All Managers (Combined)	$27.3M	QoQ +13.30% (+$3) YoY -29.21% (-$11)
Apple Inc.(AAPLcusip037833100)	122.4K	QoQ +0.25% (-308) YoY +999.15% (+111.3K)	All Managers (Combined)	$27.2M	QoQ -11.07% (-$3) YoY +1323.87% (+$25)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	1.5M	QoQ -10.07% (-172.4K) YoY +6479.08% (+1.5M)	All Managers (Combined)	$25.6M	QoQ -19.54% (-$6) YoY +4346.87% (+$25)
Mastercard Inc(MAcusip57636Q104)	46.7K	QoQ -0.90% (-427) YoY -12.51% (-6.7K)	All Managers (Combined)	$25.6M	QoQ +3.14% (-$1) YoY -0.42% (-$0)
Coastal Financial Corp(CCBcusip19046P209)	277.9K	QoQ -8.40% (-25.5K) YoY -2.14% (-6.1K)	All Managers (Combined)	$25.1M	QoQ -2.47% (-$1) YoY +127.59% (-$14)
Ally Financial Inc.(ALLYcusip02005N100)	661.1K	QoQ +3.60% (+23.0K) YoY NEW(+661.1K)	All Managers (Combined)	$24.1M	QoQ +4.93% (+$1) YoY NEW(+$24)
Minerals Technologies Inc(MTXcusip603158106)	378.2K	QoQ -3.35% (-13.1K) YoY -28.82% (-153.1K)	All Managers (Combined)	$24.0M	QoQ -19.38% (-$6) YoY -39.89% (-$16)
Chord Energy Corp(CHRDcusip674215207)	212.9K	QoQ +4.82% (+9.8K) YoY +27.36% (-45.7K)	All Managers (Combined)	$24.0M	QoQ +1.06% (+$0) YoY -19.45% (-$6)
Vail Resorts Inc(MTNcusip91879Q109)	149.2K	QoQ +0.16% (-245) YoY -31.87% (-69.8K)	All Managers (Combined)	$23.9M	QoQ -14.49% (-$4) YoY -51.07% (-$25)
Interface Inc(TILEcusip458665304)	1.2M	QoQ +15.04% (-154.9K) YoY NEW(+1.2M)	All Managers (Combined)	$23.5M	QoQ -6.25% (-$2) YoY NEW(+$23)
Hawkins Inc(HWKNcusip420261109)	220.3K	QoQ +3.20% (-6.8K) YoY -28.63% (-88.4K)	All Managers (Combined)	$23.3M	QoQ -10.89% (-$3) YoY -1.58% (-$0)
Casella Waste Systems Inc(CWSTcusip147448104)	206.1K	QoQ -0.51% (-1.1K) YoY -29.46% (-86.1K)	All Managers (Combined)	$23.0M	QoQ +4.84% (-$1) YoY -20.44% (-$6)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	727.8K	QoQ -3.56% (-26.9K) YoY +10.61% (+69.8K)	All Managers (Combined)	$22.9M	QoQ -12.47% (-$3) YoY +59.62% (+$9)
Gentherm Inc(THRMcusip37253A103)	849.8K	QoQ +4.76% (-38.6K) YoY +82.98% (-385.4K)	All Managers (Combined)	$22.7M	QoQ -29.83% (-$10) YoY -15.02% (-$4)
Sharkninja, Inc.(SNcusipG8068L108)	270.2K	QoQ +2.12% (-5.6K) YoY +16.38% (+38.0K)	All Managers (Combined)	$22.5M	QoQ -12.50% (-$3) YoY +55.83% (+$8)
Unitedhealth Group Inc(UNHcusip91324P102)	41.7K	QoQ -61.06% (-65.5K) YoY -65.36% (-78.8K)	All Managers (Combined)	$21.9M	QoQ -59.68% (-$32) YoY -63.32% (-$38)
Barrett Business Services Inc(BBSIcusip068463108)	528.2K	QoQ +2.05% (-10.6K) YoY +367.26% (+415.2K)	All Managers (Combined)	$21.7M	QoQ -3.32% (-$1) YoY +51.73% (+$7)