Gw&K Investment Management, LLC Purchases in Q1 2025

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVY
Avery Dennison Corp

Industrials
33
+ 91.67%
$174.58 - $195.91 $5.76K - $6.47K
69 $12K
SMPL
Simply Good Foods CO

Consumer Defensive
150
New
$32.98 - $39.5 $4.95K - $5.93K
150 $5K
CHH
Choice Hotels International Inc

Consumer Cyclical
40
New
$127.89 - $155.97 $5.12K - $6.24K
40 $5K
HUM
Humana Inc

Healthcare
15
+ 19.74%
$249.11 - $303.11 $3.74K - $4.55K
91 $24K
WRB
Berkley W R Corp

Financial Services
49
+ 64.47%
$56.7 - $71.27 $2.78K - $3.49K
125 $9K
Cooper Cos Inc/The
66
+ 66.0%
N/A
166 $14K
XEL
Xcel Energy Inc

Utilities
44
+ 12.68%
$63.37 - $72.1 $2.79K - $3.17K
391 $28K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
48
New
$100.34 - $100.68 $4.82K - $4.83K
48 $5K
RSG
Republic Services, Inc.

Industrials
3
+ 3.33%
$200.09 - $242.16 $600 - $726
93 $23K
PEN
Penumbra Inc

Healthcare
17
New
$237.28 - $303.76 $4.03K - $5.16K
17 $5K
AWK
American Water Works Company, Inc.

Utilities
16
+ 12.4%
$121.01 - $149.31 $1.94K - $2.39K
145 $21K
KKR
Kkr & Co. Inc.

Financial Services
111
+ 44.58%
$108.17 - $167.07 $12K - $18.5K
360 $42K
AES
Aes Corp

Utilities
354
+ 97.79%
$9.93 - $13.23 $3.52K - $4.68K
716 $9K
Solventum Corp
10
+ 3.8%
N/A
273 $21K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
34
+ 29.82%
$203.38 - $274.79 $6.91K - $9.34K
148 $30K
MKC
Mccormick & CO Inc

Consumer Defensive
7
+ 1.08%
$71.24 - $84.73 $499 - $593
657 $54K
WERN
Werner Enterprises Inc

Industrials
133
New
$29.25 - $38.23 $3.89K - $5.08K
133 $4K
PANW
Palo Alto Networks Inc

Technology
50
+ 14.25%
$167.82 - $208.28 $8.39K - $10.4K
401 $68K
WMB
Williams Companies, Inc.

Energy
12
+ 1.68%
$54.02 - $61.09 $648 - $733
726 $43K
TER
Teradyne, Inc

Technology
86
+ 116.22%
$82.6 - $140.0 $7.1K - $12K
160 $13K
TGT
Target Corp

Consumer Defensive
93
+ 47.45%
$103.65 - $142.5 $9.64K - $13.3K
289 $30K
SWKS
Skyworks Solutions, Inc.

Technology
99
+ 105.32%
$64.12 - $93.96 $6.35K - $9.3K
193 $12K
MPC
Marathon Petroleum Corp

Energy
12
+ 3.63%
$134.72 - $159.03 $1.62K - $1.91K
343 $50K
CTSH
Cognizant Technology Solutions Corp

Technology
62
+ 20.95%
$75.32 - $90.7 $4.67K - $5.62K
358 $27K
KEYS
Keysight Technologies, Inc.

Technology
33
+ 27.73%
$148.16 - $185.11 $4.89K - $6.11K
152 $23K
ABNB
Airbnb, Inc.

Consumer Cyclical
64
+ 26.56%
$119.38 - $161.42 $7.64K - $10.3K
305 $36K
HLN
Haleon PLC

Healthcare
191
+ 5.88%
$9.02 - $10.67 $1.72K - $2.04K
3.44K $35K
DFS
Discover Financial Services

Financial Services
23
+ 20.54%
$152.99 - $203.25 $3.52K - $4.67K
135 $23K
EL
Estee Lauder Companies Inc

Consumer Defensive
71
+ 56.8%
$64.26 - $85.48 $4.56K - $6.07K
196 $13K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
63
New
$62.41 - $133.91 $3.93K - $8.44K
63 $4K
ECL
Ecolab Inc.

Basic Materials
6
+ 4.96%
$229.72 - $269.82 $1.38K - $1.62K
127 $32K
ENPH
Enphase Energy, Inc.

Technology
68
+ 109.68%
$52.87 - $73.51 $3.6K - $5K
130 $8K
BFB
Brown Forman Corp Cl B
118
+ 190.32%
N/A
180 $6K
Ge Healthcare Technology
34
+ 19.43%
N/A
209 $17K
PSN
Parsons Corp

Industrials
48
New
$55.35 - $96.44 $2.66K - $4.63K
48 $3K
PFE
Pfizer Inc

Healthcare
269
+ 7.48%
$25.01 - $27.13 $6.73K - $7.3K
3.87K $98K
INVH
Invitation Homes Inc.

Real Estate
60
+ 17.65%
$30.28 - $34.85 $1.82K - $2.09K
400 $14K
NSC
Norfolk Southern Corp

Industrials
11
+ 10.78%
$227.69 - $259.76 $2.5K - $2.86K
113 $27K
FCX
Freeport Mcmoran Inc

Basic Materials
98
+ 5.93%
$34.5 - $43.01 $3.38K - $4.21K
1.75K $66K
DELL
Dell Technologies Inc.

Technology
65
+ 54.62%
$90.34 - $124.66 $5.87K - $8.1K
184 $17K
ACGL
Arch Capital Group Ltd.

Financial Services
29
+ 16.86%
$88.13 - $96.94 $2.56K - $2.81K
201 $19K
PNW
Pinnacle West Capital Corp

Utilities
28
+ 164.71%
$81.76 - $95.25 $2.29K - $2.67K
45 $4K
STLD
Steel Dynamics Inc

Basic Materials
5
+ 2.94%
N/A
175 $22K
RGEN
Repligen Corp

Healthcare
35
+ 38.04%
$127.24 - $174.24 $4.45K - $6.1K
127 $16K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 15.0%
$402.33 - $489.71 $1.21K - $1.47K
23 $11K
ANSS
Ansys Inc

Technology
15
+ 30.61%
$316.56 - $360.36 $4.75K - $5.41K
64 $20K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
226
+ 90.4%
$18.53 - $29.07 $4.19K - $6.57K
476 $9K
EBAY
Ebay Inc

Consumer Cyclical
16
+ 4.68%
$61.61 - $70.93 $986 - $1.13K
358 $24K
JBL
Jabil Inc

Technology
22
+ 78.57%
$130.51 - $173.33 $2.87K - $3.81K
50 $7K
Activity Summary
Buys All Purchases 511 New Holdings 70 Increased Positions 441 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
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