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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Vita Coco Company, Inc.

COCO|92846Q107

702444(+16.1%)

Value:

$21.5M(-3.6%)

TransDigm Group INC

TDG|893641100

15509(-18.4%)

Value:

$21.5M(-10.9%)

VSE CORP

VSEC|918284100

176896(+3.1%)

Value:

$21.2M(+30.1%)

CORPAY, INC.

CPAY|219948106

60513(+0.4%)

Value:

$21.1M(+3.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

116378(+0.3%)

Value:

$20.9M(-3.9%)

ELI LILLY & Co

LLY|532457108

24889(+2.4%)

Value:

$20.6M(+9.6%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

2721451(-2.2%)

Value:

$20.4M(-2.4%)

464287655

IWM|464287655

101025(+62.0%)

Value:

$20.2M(+46.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

14001(-8.5%)

Value:

$20.1M(+10.6%)

INDEPENDENT BANK CORP

INDB|453836108

319955(-3.5%)

Value:

$20.0M(-5.8%)

Arthur J. Gallagher & Co.

AJG|363576109

56860(-16.7%)

Value:

$19.6M(+1.3%)

Green Brick Partners, Inc.

GRBK|392709101

334275(+2.4%)

Value:

$19.5M(+5.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

38310(+1.5%)

Value:

$19.1M(-2.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

39037(+8.8%)

Value:

$18.7M(+0.7%)

Garrett Motion Inc.

GTX|366505105

2210458(+0.9%)

Value:

$18.5M(-6.5%)

OXFORD INDUSTRIES INC

OXM|691497309

312538(-3.0%)

Value:

$18.3M(-27.8%)

Knife River Corp

KNF|498894104

202151(+1.4%)

Value:

$18.2M(-10.0%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

502211(-1.4%)

Value:

$18.2M(-15.2%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

340181(+2.1%)

Value:

$18.2M(-0.5%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

79632(+28.6%)

Value:

$17.9M(+21.0%)

Instrument	Shares		Other Manager	Value
Vita Coco Company, Inc.(COCOcusip92846Q107)	702.4K	QoQ +16.10% (-97.5K) YoY +45.77% (+220.6K)	All Managers (Combined)	$21.5M	QoQ -3.58% (-$1) YoY +82.89% (+$10)
Transdigm Group Inc(TDGcusip893641100)	15.5K	QoQ -18.39% (-3.5K) YoY -28.93% (-6.3K)	All Managers (Combined)	$21.5M	QoQ -10.92% (-$3) YoY -20.18% (-$5)
Vse Corp(VSECcusip918284100)	176.9K	QoQ +3.15% (+5.4K) YoY -29.37% (-73.6K)	All Managers (Combined)	$21.2M	QoQ +30.15% (+$5) YoY +5.92% (-$1)
Corpay, Inc.(CPAYcusip219948106)	60.5K	QoQ +0.44% (+269) YoY +672266.66% (+60.5K)	All Managers (Combined)	$21.1M	QoQ +3.50% (+$1) YoY +703300.00% (+$21)
Texas Instruments Inc(TXNcusip882508104)	116.4K	QoQ +0.29% (-342) YoY -36.26% (-66.2K)	All Managers (Combined)	$20.9M	QoQ -3.88% (-$1) YoY -34.26% (-$11)
Eli Lilly & Co(LLYcusip532457108)	24.9K	QoQ +2.39% (+583) YoY +2629.05% (+24.0K)	All Managers (Combined)	$20.6M	QoQ +9.55% (+$2) YoY +2799.29% (+$20)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	2.7M	QoQ -2.17% (-60.6K) YoY -18.46% (-616.5K)	All Managers (Combined)	$20.4M	QoQ -2.43% (-$1) YoY +20.36% (-$3)
(IWMcusip464287655)	101.0K	QoQ +62.01% (+38.7K) YoY +101.80% (+51.0K)	All Managers (Combined)	$20.2M	QoQ +46.26% (+$6) YoY +91.42% (+$10)
O Reilly Automotive Inc(ORLYcusip67103H107)	14.0K	QoQ -8.46% (-1.3K) YoY -27.99% (-5.4K)	All Managers (Combined)	$20.1M	QoQ +10.59% (-$2) YoY -8.62% (-$2)
Independent Bank Corp(INDBcusip453836108)	320.0K	QoQ -3.46% (-11.5K) YoY +1181.40% (+295.0K)	All Managers (Combined)	$20.0M	QoQ -5.78% (-$1) YoY +1443.11% (+$19)
Arthur J. Gallagher & Co.(AJGcusip363576109)	56.9K	QoQ -16.73% (-11.4K) YoY -27.16% (-21.2K)	All Managers (Combined)	$19.6M	QoQ +1.26% (-$0) YoY +0.56% (-$0)
Green Brick Partners, Inc.(GRBKcusip392709101)	334.3K	QoQ +2.44% (+8.0K) YoY -8.56% (-31.3K)	All Managers (Combined)	$19.5M	QoQ +5.74% (+$1) YoY -11.47% (-$3)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	38.3K	QoQ +1.54% (-583) YoY +22.37% (+7.0K)	All Managers (Combined)	$19.1M	QoQ -2.87% (-$1) YoY +4.77% (+$1)
Martin Marietta Materials Inc(MLMcusip573284106)	39.0K	QoQ +8.75% (+3.1K) YoY +46932.53% (+39.0K)	All Managers (Combined)	$18.7M	QoQ +0.67% (+$0) YoY +36498.03% (+$19)
Garrett Motion Inc.(GTXcusip366505105)	2.2M	QoQ +0.88% (-19.4K) YoY -3.49% (-80.1K)	All Managers (Combined)	$18.5M	QoQ -6.48% (-$1) YoY -18.73% (-$4)
Oxford Industries Inc(OXMcusip691497309)	312.5K	QoQ -3.02% (-9.8K) YoY -12.85% (-46.1K)	All Managers (Combined)	$18.3M	QoQ -27.78% (-$7) YoY -54.51% (-$22)
Knife River Corp(KNFcusip498894104)	202.2K	QoQ +1.38% (-2.8K) YoY +29.38% (+45.9K)	All Managers (Combined)	$18.2M	QoQ -10.02% (-$2) YoY +43.95% (+$6)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	502.2K	QoQ -1.43% (-7.3K) YoY +65.54% (+198.8K)	All Managers (Combined)	$18.2M	QoQ -15.17% (-$3) YoY +28.37% (+$4)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	340.2K	QoQ +2.07% (-6.9K) YoY +16.87% (+49.1K)	All Managers (Combined)	$18.2M	QoQ -0.49% (-$0) YoY +16.63% (+$3)
Applied Industrial Technologies Inc(AITcusip03820C105)	79.6K	QoQ +28.59% (+17.7K) YoY +159164.00% (+79.6K)	All Managers (Combined)	$17.9M	QoQ +20.99% (+$3) YoY +179340.00% (+$18)