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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Vera Therapeutics, Inc.

VERA|92337R101

252240(+35.2%)

Value:

$6.1M(-23.2%)

Dorman Products, Inc.

DORM|258278100

48455(-1.6%)

Value:

$5.8M(-8.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

50171(+6.8%)

Value:

$5.8M(+0.4%)

Travere Therapeutics, Inc.

TVTX|89422G107

321162(-2.1%)

Value:

$5.8M(+0.7%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

45145(+23.4%)

Value:

$5.7M(+41.4%)

EAGLE MATERIALS INC

EXP|26969P108

25249(-2.3%)

Value:

$5.6M(-12.2%)

Matador Resources Co

MTDR|576485205

109532(+0.2%)

Value:

$5.6M(-9.0%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

52510(-3.3%)

Value:

$5.6M(-10.3%)

Urban Edge Properties

UE|91704F104

290077

Value:

$5.5M

IONIS PHARMACEUTICALS INC

IONS|462222100

182309(-2.6%)

Value:

$5.5M(-16.0%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

203050

Value:

$5.3M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

27943(-1.4%)

Value:

$5.2M(-6.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

119751(-0.5%)

Value:

$5.2M(-18.4%)

UMB FINANCIAL CORP

UMBF|902788108

51090(-1.0%)

Value:

$5.2M(-11.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

13462(-1.0%)

Value:

$5.1M(-10.3%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

45471(-2.1%)

Value:

$5.1M(-11.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

15826(-91.0%)

Value:

$5.1M(-93.2%)

Element Solutions Inc

ESI|28618M106

224177(-2.0%)

Value:

$5.1M(-12.9%)

Paylocity Holding Corp

PCTY|70438V106

26521(-0.9%)

Value:

$5.0M(-7.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

39679(+0.6%)

Value:

$4.9M(+1.4%)

Instrument	Shares		Other Manager	Value
Vera Therapeutics, Inc.(VERAcusip92337R101)	252.2K	QoQ +35.17% (-65.6K) YoY NEW(+252.2K)	All Managers (Combined)	$6.1M	QoQ -23.22% (-$2) YoY NEW(+$6)
Dorman Products, Inc.(DORMcusip258278100)	48.5K	QoQ -1.58% (-778) YoY +5.29% (+2.4K)	All Managers (Combined)	$5.8M	QoQ -8.41% (-$1) YoY +31.67% (+$1)
Rpm International Inc/De/(RPMcusip749685103)	50.2K	QoQ +6.77% (+3.2K) YoY +0.44% (-223)	All Managers (Combined)	$5.8M	QoQ +0.38% (+$0) YoY -2.30% (-$0)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	321.2K	QoQ -2.13% (-7.0K) YoY -2.01% (-6.6K)	All Managers (Combined)	$5.8M	QoQ +0.66% (-$0) YoY +127.74% (-$3)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	45.1K	QoQ +23.35% (+8.5K) YoY -0.84% (-383)	All Managers (Combined)	$5.7M	QoQ +41.36% (+$2) YoY +11.12% (-$1)
Eagle Materials Inc(EXPcusip26969P108)	25.2K	QoQ -2.32% (-602) YoY -21.89% (-7.1K)	All Managers (Combined)	$5.6M	QoQ -12.16% (-$1) YoY -36.21% (-$3)
Matador Resources Co(MTDRcusip576485205)	109.5K	QoQ +0.22% (-248) YoY -8.03% (-9.6K)	All Managers (Combined)	$5.6M	QoQ -8.97% (-$1) YoY -29.63% (-$2)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	52.5K	QoQ -3.28% (-1.8K) YoY -93.57% (-764.2K)	All Managers (Combined)	$5.6M	QoQ -10.35% (-$1) YoY -92.06% (-$65)
Urban Edge Properties(UEcusip91704F104)	290.1K	QoQ NEW(+290.1K) YoY NEW(+290.1K)	All Managers (Combined)	$5.5M	QoQ NEW(+$6) YoY NEW(+$6)
Ionis Pharmaceuticals Inc(IONScusip462222100)	182.3K	QoQ -2.62% (-4.9K) YoY NEW(+182.3K)	All Managers (Combined)	$5.5M	QoQ -15.96% (-$1) YoY NEW(+$6)
Alkami Technology, Inc.(ALKTcusip01644J108)	203.1K	QoQ NEW(+203.1K) YoY NEW(+203.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY NEW(+$5)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	27.9K	QoQ -1.39% (-396) YoY -14.95% (-4.9K)	All Managers (Combined)	$5.2M	QoQ -6.11% (-$0) YoY -18.99% (-$1)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	119.8K	QoQ -0.49% (-594) YoY +48.81% (+39.3K)	All Managers (Combined)	$5.2M	QoQ -18.40% (-$1) YoY +17.64% (+$1)
Umb Financial Corp(UMBFcusip902788108)	51.1K	QoQ -1.01% (-525) YoY +310.55% (+38.6K)	All Managers (Combined)	$5.2M	QoQ -11.33% (-$1) YoY +377.35% (+$4)
Group 1 Automotive Inc(GPIcusip398905109)	13.5K	QoQ -1.02% (-139) YoY +28.22% (+3.0K)	All Managers (Combined)	$5.1M	QoQ -10.30% (-$1) YoY +67.60% (+$2)
Wintrust Financial Corp(WTFCcusip97650W108)	45.5K	QoQ -2.13% (-994) YoY -5.94% (-2.9K)	All Managers (Combined)	$5.1M	QoQ -11.75% (-$1) YoY +1.32% (-$0)
Comfort Systems Usa Inc(FIXcusip199908104)	15.8K	QoQ -91.00% (-160.1K) YoY -94.41% (-267.6K)	All Managers (Combined)	$5.1M	QoQ -93.16% (-$70) YoY -94.33% (-$85)
Element Solutions Inc(ESIcusip28618M106)	224.2K	QoQ -2.04% (-4.7K) YoY -7.43% (-18.0K)	All Managers (Combined)	$5.1M	QoQ -12.90% (-$1) YoY -16.21% (-$1)
Paylocity Holding Corp(PCTYcusip70438V106)	26.5K	QoQ -0.94% (-252) YoY -91.85% (-299.0K)	All Managers (Combined)	$5.0M	QoQ -6.96% (-$0) YoY -91.12% (-$51)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	39.7K	QoQ +0.59% (+234) YoY +27.63% (+8.6K)	All Managers (Combined)	$4.9M	QoQ +1.39% (+$0) YoY +31.57% (+$1)