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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Whitestone REIT

WSR|966084204

618933(+2.5%)

Value:

$9.0M(+5.4%)

Meta Platforms, Inc.

META|30303M102

15153(+941.4%)

Value:

$8.7M(+925.1%)

LKQ CORP

LKQ|501889208

203193(-0.6%)

Value:

$8.6M(+15.1%)

RLI CORP

RLI|749607107

105260(+99.3%)

Value:

$8.5M(-2.9%)

LITHIA MOTORS INC

LAD|536797103

26034(-2.5%)

Value:

$7.6M(-19.9%)

CyberArk Software Ltd.

CYBR|M2682V108

21915(-22.9%)

Value:

$7.4M(-21.8%)

TREX CO INC

TREX|89531P105

125942(-0.6%)

Value:

$7.3M(-16.3%)

ITT INC.

ITT|45073V108

55005(-1.7%)

Value:

$7.1M(-11.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

84075(-0.6%)

Value:

$7.0M(+9.6%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

311688(+2.3%)

Value:

$7.0M(-7.5%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

1104308(+0.1%)

Value:

$6.9M(-22.7%)

Gates Industrial Corp plc

GTES|G39108108

371160(-1.5%)

Value:

$6.8M(-11.9%)

PIPER SANDLER COMPANIES

PIPR|724078100

27024(-2.4%)

Value:

$6.7M(-19.4%)

Grand Canyon Education, Inc.

LOPE|38526M106

37815(-2.1%)

Value:

$6.5M(+3.4%)

POWER INTEGRATIONS INC

POWI|739276103

129096(+39867.8%)

Value:

$6.5M(+32495.0%)

Kinsale Capital Group, Inc.

KNSL|49714P108

12719(+20.6%)

Value:

$6.2M(+26.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

96781(-17.3%)

Value:

$6.2M(+10.4%)

Krystal Biotech, Inc.

KRYS|501147102

34100(-2.4%)

Value:

$6.1M(+12.3%)

Voya Financial, Inc.

VOYA|929089100

89817(-2.2%)

Value:

$6.1M(-3.7%)

464287200

IVV|464287200

10799(+116.3%)

Value:

$6.1M(+106.5%)

Instrument	Shares		Other Manager	Value
Whitestone Reit(WSRcusip966084204)	618.9K	QoQ +2.52% (+15.2K) YoY NEW(+618.9K)	All Managers (Combined)	$9.0M	QoQ +5.41% (+$0) YoY NEW(+$9)
Meta Platforms, Inc.(METAcusip30303M102)	15.2K	QoQ +941.44% (+13.7K) YoY +1336.30% (+14.1K)	All Managers (Combined)	$8.7M	QoQ +925.11% (+$8) YoY +1605.85% (+$8)
Lkq Corp(LKQcusip501889208)	203.2K	QoQ -0.58% (-1.2K) YoY +48.96% (+66.8K)	All Managers (Combined)	$8.6M	QoQ +15.08% (-$1) YoY +18.65% (+$1)
Rli Corp(RLIcusip749607107)	105.3K	QoQ +99.27% (-52.4K) YoY +195.25% (+69.6K)	All Managers (Combined)	$8.5M	QoQ -2.87% (-$0) YoY +59.75% (+$3)
Lithia Motors Inc(LADcusip536797103)	26.0K	QoQ -2.46% (-659) YoY -11.20% (-3.3K)	All Managers (Combined)	$7.6M	QoQ -19.90% (-$2) YoY -13.36% (-$1)
Cyberark Software Ltd.(CYBRcusipM2682V108)	21.9K	QoQ -22.88% (-6.5K) YoY -26.87% (-8.1K)	All Managers (Combined)	$7.4M	QoQ -21.76% (-$2) YoY -6.95% (-$1)
Trex Co Inc(TREXcusip89531P105)	125.9K	QoQ -0.58% (-739) YoY NEW(+125.9K)	All Managers (Combined)	$7.3M	QoQ -16.32% (-$1) YoY NEW(+$7)
Itt Inc.(ITTcusip45073V108)	55.0K	QoQ -1.66% (-929) YoY -13.43% (-8.5K)	All Managers (Combined)	$7.1M	QoQ -11.11% (-$1) YoY -17.81% (-$2)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	84.1K	QoQ -0.55% (-465) YoY +48.94% (+27.6K)	All Managers (Combined)	$7.0M	QoQ +9.63% (-$1) YoY +93.31% (+$3)
Global Industrial Co(GICcusip37892E102)	311.7K	QoQ +2.29% (-7.0K) YoY +66.35% (-124.3K)	All Managers (Combined)	$7.0M	QoQ -7.55% (-$1) YoY -16.78% (-$1)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	1.1M	QoQ +0.13% (-1.5K) YoY +94.41% (+536.3K)	All Managers (Combined)	$6.9M	QoQ -22.68% (-$2) YoY +14.78% (+$1)
Gates Industrial Corp Plc(GTEScusipG39108108)	371.2K	QoQ -1.52% (-5.7K) YoY +25.09% (+74.5K)	All Managers (Combined)	$6.8M	QoQ -11.86% (-$1) YoY +30.02% (+$2)
Piper Sandler Companies(PIPRcusip724078100)	27.0K	QoQ -2.38% (-659) YoY -92.44% (-330.5K)	All Managers (Combined)	$6.7M	QoQ -19.40% (-$2) YoY -90.56% (-$64)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	37.8K	QoQ -2.15% (-832) YoY +5.62% (+2.0K)	All Managers (Combined)	$6.5M	QoQ +3.36% (-$0) YoY +34.18% (+$2)
Power Integrations Inc(POWIcusip739276103)	129.1K	QoQ +39867.80% (+128.8K) YoY +39867.80% (+128.8K)	All Managers (Combined)	$6.5M	QoQ +32495.00% (+$6) YoY +28243.47% (+$6)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	12.7K	QoQ +20.58% (+2.2K) YoY -17.48% (-2.7K)	All Managers (Combined)	$6.2M	QoQ +26.17% (+$1) YoY -23.47% (-$2)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	96.8K	QoQ -17.28% (-20.2K) YoY -35.30% (-52.8K)	All Managers (Combined)	$6.2M	QoQ +10.40% (-$1) YoY +1.49% (-$0)
Krystal Biotech, Inc.(KRYScusip501147102)	34.1K	QoQ -2.37% (-830) YoY -9.13% (-3.4K)	All Managers (Combined)	$6.1M	QoQ +12.35% (-$1) YoY -7.92% (-$1)
Voya Financial, Inc.(VOYAcusip929089100)	89.8K	QoQ -2.20% (-2.0K) YoY -7.71% (-7.5K)	All Managers (Combined)	$6.1M	QoQ -3.71% (-$0) YoY -15.40% (-$1)
(IVVcusip464287200)	10.8K	QoQ +116.28% (+5.8K) YoY +328.19% (+8.3K)	All Managers (Combined)	$6.1M	QoQ +106.46% (+$3) YoY +357.61% (+$5)