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
South Bow Corp
1
New
N/A
1 $0
PKG
Packaging Corp Of America

Consumer Cyclical
2
+ 4.35%
$192.03 - $242.13 $384 - $484
48 $10K
IX
Orix Corp

Financial Services
212
+ 400.0%
$20.44 - $107.42 $4.33K - $22.8K
265 $6K
RF
Regions Financial Corp

Financial Services
32
+ 5.6%
$20.84 - $24.77 $667 - $793
603 $13K
REG
Regency Centers Corp

Real Estate
3
+ 4.69%
$68.83 - $77.74 $206 - $233
67 $5K
FFIV
F5, Inc.

Technology
1
+ 10.0%
$251.75 - $310.6 $252 - $311
11 $3K
EMN
Eastman Chemical CO

Basic Materials
6
+ 31.58%
$87.05 - $103.47 $522 - $621
25 $2K
EXR
Extra Space Storage Inc.

Real Estate
4
+ 3.77%
$143.8 - $161.28 $575 - $645
110 $16K
Veralto Corp
2
+ 0.66%
N/A
303 $30K
EWBC
East West Bancorp Inc

Financial Services
1
+ 0.68%
$84.35 - $103.91 $84.4 - $104
149 $13K
Smurfit Westrock PLC
25
+ 10.0%
N/A
275 $12K
AME
Ametek Inc

Industrials
5
+ 3.82%
$170.39 - $190.43 $852 - $952
136 $23K
EXPE
Expedia Group, Inc.

Consumer Cyclical
7
+ 5.47%
$157.11 - $206.52 $1.1K - $1.45K
135 $23K
PCAR
Paccar Inc

Industrials
1
+ 0.47%
$96.91 - $112.51 $96.9 - $113
212 $21K
DECK
Deckers Outdoor Corp

Consumer Cyclical
53
+ 61.63%
$111.56 - $223.11 $5.91K - $11.8K
139 $16K
AKAM
Akamai Technologies Inc

Technology
3
+ 2.59%
N/A
119 $10K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10
+ 2.41%
$25.75 - $30.48 $258 - $305
425 $11K
ALGN
Align Technology Inc

Healthcare
12
+ 23.53%
$158.86 - $234.89 $1.91K - $2.82K
63 $10K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 6.25%
$4295.4 - $5141.88 $4.3K - $5.14K
17 $78K
CMI
Cummins Inc

Industrials
3
+ 4.76%
$312.92 - $386.07 $939 - $1.16K
66 $21K
GIS
General Mills Inc

Consumer Defensive
60
+ 5.23%
$57.56 - $65.3 $3.45K - $3.92K
1.21K $72K
IRM
Iron Mountain Inc

Real Estate
25
+ 15.82%
$82.79 - $111.31 $2.07K - $2.78K
183 $16K
DXCM
Dexcom Inc

Healthcare
8
+ 3.16%
$67.74 - $90.75 $542 - $726
261 $18K
EIX
Edison International

Utilities
41
+ 20.4%
$50.06 - $80.01 $2.05K - $3.28K
242 $14K
WDC
Western Digital Corp

Technology
46
+ 25.41%
$40.43 - $72.03 $1.86K - $3.31K
227 $9K
USB
Us Bancorp \De\

Financial Services
29
+ 4.28%
$40.92 - $50.9 $1.19K - $1.48K
706 $30K
SNPS
Synopsys Inc

Technology
5
+ 7.94%
$428.58 - $551.54 $2.14K - $2.76K
68 $29K
MRNA
Moderna, Inc.

Healthcare
34
+ 21.25%
$28.35 - $47.53 $964 - $1.62K
194 $5K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2
+ 1.07%
$168.84 - $202.89 $338 - $406
189 $33K
BX
Blackstone Inc.

Financial Services
56
+ 16.37%
$136.53 - $186.74 $7.65K - $10.5K
398 $56K
BA
Boeing CO

Industrials
4
+ 0.58%
$148.15 - $186.25 $593 - $745
696 $119K
HPE
Hewlett Packard Enterprise CO

Technology
44
+ 6.15%
$14.77 - $24.42 $650 - $1.07K
760 $12K
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.77%
$222.66 - $268.42 $445 - $537
262 $61K
ISRG
Intuitive Surgical Inc

Healthcare
2
+ 1.2%
$476.63 - $610.45 $953 - $1.22K
168 $83K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
+ 4.6%
$634.14 - $744.83 $2.54K - $2.98K
91 $58K
EQIX
Equinix Inc

Real Estate
4
+ 7.41%
$803.0 - $959.97 $3.21K - $3.84K
58 $47K
DLR
Digital Realty Trust, Inc.

Real Estate
8
+ 5.48%
$142.1 - $183.56 $1.14K - $1.47K
154 $22K
TROW
Price T Rowe Group Inc

Financial Services
31
+ 10.4%
$91.57 - $116.93 $2.84K - $3.62K
329 $30K
WMT
Walmart Inc.

Consumer Defensive
42
+ 1.48%
$84.5 - $105.05 $3.55K - $4.41K
2.88K $252K
DAL
Delta Air Lines, Inc.

Industrials
44
+ 11.25%
$43.6 - $69.06 $1.92K - $3.04K
435 $19K
APH
Amphenol Corp

Technology
9
+ 0.45%
$61.62 - $78.55 $555 - $707
2K $131K
AMAT
Applied Materials Inc

Technology
12
+ 2.48%
$145.06 - $195.51 $1.74K - $2.35K
496 $72K
CEG
Constellation Energy Corp

Utilities
14
+ 2.95%
$201.63 - $347.44 $2.82K - $4.86K
489 $99K
ORCL
Oracle Corp

Technology
175
+ 15.14%
$139.81 - $186.47 $24.5K - $32.6K
1.33K $186K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8
+ 0.22%
$23.16 - $27.04 $185 - $216
3.63K $85K
ACN
Accenture PLC

Technology
17
+ 4.09%
$300.91 - $398.25 $5.12K - $6.77K
433 $135K
SYF
Synchrony Financial

Financial Services
47
+ 3.88%
$51.9 - $70.63 $2.44K - $3.32K
1.26K $67K
Arista Networks Inc
89
+ 14.74%
N/A
693 $54K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2
+ 0.28%
$65.15 - $91.81 $130 - $184
722 $47K
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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