Gw&K Investment Management, LLC Incresed Positions in Q1 2025

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
726K
+ 69665.93%
$39.73 - $48.36 $28.8M - $35.1M
727K $29.8M
RTX
Raytheon Technologies Corp

Industrials
221K
+ 11673.06%
$114.1 - $135.66 $25.3M - $30M
223K $29.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
53.1K
+ 46.63%
$416.48 - $494.72 $22.1M - $26.3M
167K $81.2M
ABBV
Abb Vie Inc.

Healthcare
83.2K
+ 26.55%
$169.2 - $216.66 $14.1M - $18M
397K $83.1M
INSM
Insmed Inc

Healthcare
242K
+ 21.34%
$65.25 - $83.83 $15.8M - $20.3M
1.38M $105M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
105K
+ 23.12%
$110.55 - $130.35 $11.6M - $13.7M
559K $71M
ORI
Old Republic International Corp

Financial Services
442K
+ 44.44%
$33.46 - $39.22 $14.8M - $17.3M
1.44M $56.3M
PM
Philip Morris International Inc.

Consumer Defensive
662
+ 0.16%
$117.15 - $158.79 $77.6K - $105K
420K $66.7M
AIZ
Assurant, Inc.

Financial Services
72.7K
+ 50.47%
$198.92 - $218.67 $14.5M - $15.9M
217K $45.4M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.51K
+ 0.8%
$431.31 - $539.1 $652K - $815K
190K $98.8M
EPAC
Enerpac Tool Group Corp

Industrials
238K
+ 45.57%
$40.26 - $47.26 $9.57M - $11.2M
760K $34.1M
KO
Coca Cola CO

Consumer Defensive
71.8K
+ 14.65%
$60.81 - $72.32 $4.37M - $5.19M
562K $40.2M
Viper Energy Inc
284K
+ 35.97%
N/A
1.07M $48.4M
ABT
Abbott Laboratories

Healthcare
17.5K
+ 5.29%
$111.1 - $140.22 $1.94M - $2.45M
348K $46.1M
META
Meta Platforms, Inc.

Communication Services
13.7K
+ 941.44%
$576.36 - $736.67 $7.89M - $10.1M
15.2K $8.73M
AMT
American Tower Corp

Real Estate
3.05K
+ 1.8%
$173.46 - $217.6 $529K - $663K
173K $37.6M
ETR
Entergy Corp

Utilities
1.76K
+ 0.29%
$75.26 - $87.89 $133K - $155K
600K $51.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
76.3K
+ 14.27%
$60.44 - $69.57 $4.61M - $5.3M
611K $40.7M
AMGN
Amgen Inc

Healthcare
838
+ 0.82%
$258.59 - $327.36 $217K - $274K
103K $32.1M
HLMN
Hillman Solutions Corp.

Industrials
899K
+ 34.98%
$8.69 - $10.5 $7.82M - $9.44M
3.47M $30.5M
PAYX
Paychex Inc

Industrials
1.9K
+ 0.55%
$136.06 - $154.52 $259K - $294K
345K $53.2M
IP
International Paper CO

Consumer Cyclical
96.9K
+ 20.89%
$49.38 - $60.09 $4.78M - $5.82M
560K $29.9M
VSEC
Vse Corp

Industrials
5.41K
+ 3.15%
$90.47 - $125.62 $489K - $680K
177K $21.2M
FNF
Fidelity National Financial, Inc.

Financial Services
136
+ 0.03%
$54.25 - $65.27 $7.38K - $8.88K
530K $34.5M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
254K
+ 141.8%
N/A
434K $9.44M
WSO
Watsco Inc

Industrials
526
+ 0.46%
$463.86 - $530.75 $244K - $279K
115K $58.3M
ALGM
Allegro Microsystems, Inc.

Technology
24.4K
+ 2.37%
$21.77 - $28.31 $532K - $692K
1.05M $26.5M
BR
Broadridge Financial Solutions, Inc.

Technology
496
+ 0.22%
$221.46 - $244.83 $110K - $121K
223K $54M
NBN
Northeast Bk Lewiston Me Com

Financial Services
40.1K
+ 31.73%
$89.03 - $109.56 $3.57M - $4.4M
167K $15.3M
OVV
Ovintiv Inc.

Energy
15.8K
+ 1.43%
$37.84 - $45.91 $598K - $725K
1.12M $48.1M
MRK
Merck & Co., Inc.

Healthcare
62K
+ 25.58%
$83.01 - $101.02 $5.15M - $6.27M
305K $27.3M
IVV
Ishares Core S&P 500 ETF

ETFs
5.81K
+ 116.28%
$554.06 - $615.85 $3.22M - $3.58M
10.8K $6.07M
AIT
Applied Industrial Technologies Inc

Industrials
17.7K
+ 28.59%
$218.93 - $269.18 $3.88M - $4.77M
79.6K $17.9M
SUI
Sun Communities Inc

Real Estate
2.29K
+ 0.54%
$120.53 - $136.43 $276K - $313K
427K $55M
WTRG
Essential Utilities, Inc.

Utilities
4.91K
+ 0.68%
$33.49 - $40.57 $164K - $199K
731K $28.9M
Wns Holdings LTD
20.4K
+ 47.82%
N/A
62.9K $3.87M
LLY
Eli Lilly & CO

Healthcare
583
+ 2.4%
$725.72 - $929.72 $423K - $542K
24.9K $20.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
25.7K
+ 41.08%
$150.52 - $190.14 $3.87M - $4.89M
88.4K $13.3M
Ferguson Enterprises Inc
25K
+ 14.44%
N/A
198K $31.7M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
176K
+ 14.6%
$31.17 - $40.0 $5.49M - $7.04M
1.38M $45.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
31.9K
+ 271.9%
$49.25 - $50.66 $1.57M - $1.62M
43.7K $2.17M
UTZ
Utz Brands, Inc.

Consumer Defensive
252K
+ 19.7%
$13.18 - $15.15 $3.32M - $3.82M
1.53M $21.6M
CSCO
Cisco Systems, Inc.

Technology
509
+ 0.09%
$58.74 - $64.87 $29.9K - $33K
596K $36.7M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
134K
+ 19.62%
$29.3 - $35.9 $3.93M - $4.81M
818K $24M
NSA
National Storage Affiliates Trust

Real Estate
4.61K
+ 0.6%
$35.92 - $39.59 $166K - $182K
778K $30.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6.54K
+ 1.41%
$120.07 - $144.17 $786K - $943K
471K $58.4M
IDEV
Ishares Core Msci Intl Develop

ETFs
17.9K
+ 334.85%
$63.77 - $71.36 $1.14M - $1.28M
23.2K $1.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.99K
+ 2.23%
$96.27 - $116.36 $288K - $348K
137K $15.9M
ALLY
Ally Financial Inc.

Financial Services
23K
+ 3.61%
$32.99 - $40.09 $759K - $922K
661K $24.1M
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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