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
SCHW
Schwab Charles Corp

Financial Services
108
+ 2.26%
$71.24 - $83.64 $7.69K - $9.03K
4.89K $383K
GILD
Gilead Sciences, Inc.

Healthcare
150
+ 23.89%
$89.14 - $117.41 $13.4K - $17.6K
778 $87K
EMR
Emerson Electric CO

Industrials
285
+ 109.62%
$108.64 - $131.17 $31K - $37.4K
545 $60K
GE
General Electric CO

Industrials
42
+ 7.47%
$168.59 - $212.13 $7.08K - $8.91K
604 $121K
HUBS
Hubspot Inc

Technology
53
+ 203.85%
$571.29 - $819.71 $30.3K - $43.4K
79 $45K
TPL
Texas Pacific Land Corp

Energy
19
+ 237.5%
$1180.08 - $1431.01 $22.4K - $27.2K
27 $36K
CI
Cigna Corp

Healthcare
40
+ 16.95%
$274.49 - $329.0 $11K - $13.2K
276 $91K
MSCI
Msci Inc.

Financial Services
48
+ 133.33%
$541.46 - $628.34 $26K - $30.2K
84 $48K
BSX
Boston Scientific Corp

Healthcare
15
+ 0.74%
$89.38 - $106.18 $1.34K - $1.59K
2.04K $206K
MCHP
Microchip Technology Inc

Technology
578
+ 161.0%
$48.41 - $64.3 $28K - $37.2K
937 $45K
AIG
American International Group, Inc.

Financial Services
26
+ 1.71%
$70.5 - $86.94 $1.83K - $2.26K
1.55K $135K
NFLX
Netflix Inc

Communication Services
14
+ 5.32%
$828.4 - $1058.6 $11.6K - $14.8K
277 $258K
WM
Waste Management Inc

Industrials
7
+ 0.99%
$200.54 - $233.78 $1.4K - $1.64K
712 $165K
RACE
Ferrari N.V.

Consumer Cyclical
52
+ 288.89%
$413.73 - $508.15 $21.5K - $26.4K
70 $30K
CVS
Cvs Health Corp

Healthcare
180
+ 39.39%
$44.22 - $68.64 $7.96K - $12.4K
637 $43K
CAH
Cardinal Health Inc

Healthcare
144
+ 113.39%
$118.02 - $137.77 $17K - $19.8K
271 $37K
CME
Cme Group Inc.

Financial Services
13
+ 2.63%
$225.82 - $266.54 $2.94K - $3.47K
507 $135K
MCD
Mcdonalds Corp

Consumer Cyclical
27
+ 5.07%
$279.74 - $321.29 $7.55K - $8.67K
560 $175K
MDLZ
Mondelez International, Inc.

Consumer Defensive
219
+ 37.44%
$56.12 - $68.15 $12.3K - $14.9K
804 $55K
NEM
Newmont Corp

Basic Materials
1
+ 0.06%
$37.79 - $48.39 $37.8 - $48.4
1.67K $81K
CHKP
Check Point Software Technologies LTD

Technology
84
+ 600.0%
$179.88 - $231.31 $15.1K - $19.4K
98 $22K
ELV
Elevance Health, Inc.

Healthcare
20
+ 11.98%
$365.9 - $436.25 $7.32K - $8.73K
187 $81K
TTD
Trade Desk, Inc.

Technology
402
+ 1005.0%
$53.59 - $126.58 $21.5K - $50.9K
442 $24K
CB
Chubb LTD

Financial Services
4
+ 0.64%
$257.71 - $301.99 $1.03K - $1.21K
631 $191K
KLAC
Kla Corp

Technology
19
+ 16.67%
$636.62 - $777.63 $12.1K - $14.8K
133 $90K
VZ
Verizon Communications Inc

Communication Services
105
+ 4.12%
$37.81 - $46.49 $3.97K - $4.88K
2.65K $120K
INTC
Intel Corp

Technology
178
+ 3.8%
$19.1 - $27.39 $3.4K - $4.88K
4.87K $111K
FICO
Fair Isaac Corp

Technology
18
+ 16.22%
$1695.35 - $2030.47 $30.5K - $36.5K
129 $238K
MDT
Medtronic PLC

Healthcare
81
+ 8.4%
$79.84 - $94.5 $6.47K - $7.65K
1.05K $94K
CRH.L
Crh PLC

Basic Materials
208
+ 86.67%
N/A
448 $39K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11
+ 8.33%
$402.49 - $513.76 $4.43K - $5.65K
143 $69K
WELL
Welltower Inc.

Real Estate
56
+ 20.74%
$124.05 - $156.86 $6.95K - $8.78K
326 $50K
HES
Hess Corp

Energy
9
+ 1.7%
$135.42 - $160.52 $1.22K - $1.44K
538 $86K
PLD
Prologis, Inc.

Real Estate
117
+ 24.43%
$103.59 - $124.04 $12.1K - $14.5K
596 $67K
ARES
Ares Management Corp

Financial Services
153
+ 69.55%
$140.19 - $198.28 $21.4K - $30.3K
373 $55K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 2.36%
$890.62 - $1076.86 $6.23K - $7.54K
303 $287K
MU
Micron Technology Inc

Technology
87
+ 2.84%
$86.89 - $109.38 $7.56K - $9.52K
3.15K $274K
PGR
Progressive Corp

Financial Services
6
+ 1.85%
$235.61 - $291.22 $1.41K - $1.75K
330 $93K
NRG
Nrg Energy, Inc.

Utilities
129
+ 23.76%
$84.82 - $113.33 $10.9K - $14.6K
672 $64K
COP
Conocophillips

Energy
112
+ 23.33%
$88.6 - $105.85 $9.92K - $11.9K
592 $62K
CRWD
Crowd Strike Holdings, Inc.

Technology
37
+ 28.24%
$308.86 - $455.36 $11.4K - $16.8K
168 $59K
NOC
Northrop Grumman Corp

Industrials
15
+ 12.1%
$433.45 - $513.82 $6.5K - $7.71K
139 $71K
TSCO
Tractor Supply CO

Consumer Cyclical
226
+ 89.33%
$51.66 - $57.94 $11.7K - $13.1K
479 $26K
CTAS
Cintas Corp

Industrials
20
+ 5.52%
$182.09 - $208.14 $3.64K - $4.16K
382 $79K
MMM
3 M CO

Industrials
3
+ 0.46%
$129.7 - $155.12 $389 - $465
661 $97K
ALL
Allstate Corp

Financial Services
27
+ 6.57%
$180.99 - $210.18 $4.89K - $5.67K
438 $91K
PEP
Pepsico Inc

Consumer Defensive
101
+ 5.91%
$142.64 - $156.42 $14.4K - $15.8K
1.81K $271K
Lam Research Corp
141
+ 10.12%
N/A
1.53K $112K
UNP
Union Pacific Corp

Industrials
8
+ 0.85%
$225.21 - $254.42 $1.8K - $2.04K
953 $225K
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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