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
ZTS
Zoetis Inc.

Healthcare
1
+ 0.33%
$156.48 - $175.67 $156 - $176
308 $51K
TSN
Tyson Foods, Inc.

Consumer Defensive
4
+ 2.35%
$54.27 - $63.81 $217 - $255
174 $11K
BALL
Ball Corp

Consumer Cyclical
20
+ 11.83%
$49.04 - $56.53 $981 - $1.13K
189 $10K
HII
Huntington Ingalls Industries, Inc.

Industrials
4
+ 21.05%
$159.75 - $208.61 $639 - $834
23 $5K
TDY
Teledyne Technologies Inc

Technology
1
+ 3.85%
$455.51 - $518.84 $456 - $519
27 $13K
SWK
Stanley Black & Decker, Inc.

Industrials
20
+ 16.39%
$76.43 - $90.41 $1.53K - $1.81K
142 $11K
NDAQ
Nasdaq, Inc.

Financial Services
12
+ 7.1%
$72.17 - $83.76 $866 - $1.01K
181 $14K
DLTR
Dollar Tree, Inc.

Consumer Defensive
12
+ 6.42%
$61.92 - $76.95 $743 - $923
199 $15K
AOS
Smith A O Corp

Industrials
10
+ 333.33%
$65.16 - $72.69 $652 - $727
13 $1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
9
+ 11.11%
$161.13 - $209.29 $1.45K - $1.88K
90 $15K
DOV
Dover Corp

Industrials
8
+ 8.6%
$174.65 - $206.43 $1.4K - $1.65K
101 $18K
MAR
Marriott International Inc

Consumer Cyclical
25
+ 21.37%
$237.01 - $304.45 $5.93K - $7.61K
142 $34K
CE
Celanese Corp

Basic Materials
24
+ 36.92%
$47.02 - $74.12 $1.13K - $1.78K
89 $5K
MTCH
Match Group, Inc.

Communication Services
31
+ 15.82%
$30.08 - $36.47 $932 - $1.13K
227 $7K
F
Ford Motor CO

Consumer Cyclical
130
+ 10.2%
$9.12 - $10.43 $1.19K - $1.36K
1.41K $14K
PNR
Pentair PLC

Industrials
8
+ 400.0%
$84.0 - $105.35 $672 - $843
10 $1K
PFG
Principal Financial Group Inc

Financial Services
5
+ 3.82%
$76.34 - $89.04 $382 - $445
136 $11K
Qiagen N.V.
37
New
N/A
37 $1K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
15
+ 13.16%
$92.51 - $102.81 $1.39K - $1.54K
129 $12K
LII
Lennox International Inc

Industrials
1
New
$553.05 - $666.93 $553 - $667
1 $1K
BXP
Boston Properties Inc

Real Estate
6
+ 12.77%
$63.97 - $74.91 $384 - $449
53 $4K
PHM
Pultegroup Inc

Consumer Cyclical
15
+ 15.15%
$101.09 - $118.51 $1.52K - $1.78K
114 $12K
PARA
Paramount Global

Communication Services
39
+ 22.81%
$10.16 - $12.14 $396 - $473
210 $3K
Brookfield Infrastructure A
16
New
N/A
16 $1K
RL
Ralph Lauren Corp

Consumer Cyclical
4
+ 28.57%
$215.68 - $286.74 $863 - $1.15K
18 $4K
CDAY
Ceridian Hcm Holding Inc.

Technology
34
+ 94.44%
N/A
70 $4K
CDNS
Cadence Design Systems Inc

Technology
29
+ 21.01%
$233.96 - $324.52 $6.78K - $9.41K
167 $42K
MTD
Mettler Toledo International Inc

Healthcare
1
+ 12.5%
$1177.09 - $1390.0 $1.18K - $1.39K
9 $11K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
3
+ 1.11%
$45.62 - $51.12 $137 - $153
273 $14K
LYB
Lyondell Basell Industries N.V.

Basic Materials
23
+ 17.69%
$69.82 - $78.67 $1.61K - $1.81K
153 $11K
GLW
Corning Inc

Technology
19
+ 3.66%
$44.91 - $54.25 $853 - $1.03K
538 $25K
VST
Vistra Corp.

Utilities
31
+ 20.53%
$108.49 - $191.89 $3.36K - $5.95K
182 $21K
WYNN
Wynn Resorts LTD

Consumer Cyclical
5
+ 20.83%
$77.0 - $93.47 $385 - $467
29 $2K
CCL
Carnival Corp

Consumer Cyclical
195
+ 25.06%
$19.08 - $28.49 $3.72K - $5.56K
973 $19K
KEY
Keycorp

Financial Services
16
+ 4.47%
$15.15 - $18.3 $242 - $293
374 $6K
CPT
Camden Property Trust

Real Estate
4
+ 7.02%
$109.16 - $125.53 $437 - $502
61 $7K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
80
+ 32.0%
$28.45 - $41.08 $2.28K - $3.29K
330 $10K
MET
Metlife Inc

Financial Services
6
+ 1.79%
$77.7 - $87.0 $466 - $522
341 $27K
TRMB
Trimble Inc.

Technology
3
+ 6.82%
$65.52 - $77.49 $197 - $232
47 $3K
URI
United Rentals, Inc.

Industrials
3
+ 9.09%
$594.17 - $789.56 $1.78K - $2.37K
36 $23K
MOS
Mosaic CO

Basic Materials
26
+ 108.33%
$23.08 - $28.8 $600 - $749
50 $1K
WAT
Waters Corp

Healthcare
1
+ 3.23%
$362.16 - $417.28 $362 - $417
32 $12K
JLL
Jones Lang Lasalle Inc

Real Estate
2
+ 5.13%
$238.0 - $284.76 $476 - $570
41 $10K
MTB
M&T Bank Corp

Financial Services
1
+ 1.43%
$170.47 - $201.98 $170 - $202
71 $13K
NLOK
Norton Life Lock Inc.

Technology
8
+ 8.0%
N/A
108 $3K
OXYWS
Occidental Pete Corp Wt Exp 08
1
New
N/A
1 $0
GWW
W.W. Grainger, Inc.

Industrials
1
+ 5.88%
$953.54 - $1132.42 $954 - $1.13K
18 $18K
FTV
Fortive Corp

Technology
2
+ 0.99%
$71.82 - $82.98 $144 - $166
205 $15K
LAMR
Lamar Advertising CO

Real Estate
1
+ 0.92%
$110.65 - $132.9 $111 - $133
110 $13K
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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