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
AVY
Avery Dennison Corp

Industrials
33
+ 91.67%
$174.58 - $195.91 $5.76K - $6.47K
69 $12K
WMB
Williams Companies, Inc.

Energy
12
+ 1.68%
$54.02 - $61.09 $648 - $733
726 $43K
ENPH
Enphase Energy, Inc.

Technology
68
+ 109.68%
$52.87 - $73.51 $3.6K - $5K
130 $8K
MPC
Marathon Petroleum Corp

Energy
12
+ 3.63%
$134.72 - $159.03 $1.62K - $1.91K
343 $50K
BFB
Brown Forman Corp Cl B
118
+ 190.32%
N/A
180 $6K
KEYS
Keysight Technologies, Inc.

Technology
33
+ 27.73%
$148.16 - $185.11 $4.89K - $6.11K
152 $23K
DFS
Discover Financial Services

Financial Services
23
+ 20.54%
$152.99 - $203.25 $3.52K - $4.67K
135 $23K
ECL
Ecolab Inc.

Basic Materials
6
+ 4.96%
$229.72 - $269.82 $1.38K - $1.62K
127 $32K
EL
Estee Lauder Companies Inc

Consumer Defensive
71
+ 56.8%
$64.26 - $85.48 $4.56K - $6.07K
196 $13K
MKC
Mccormick & CO Inc

Consumer Defensive
7
+ 1.08%
$71.24 - $84.73 $499 - $593
657 $54K
CTSH
Cognizant Technology Solutions Corp

Technology
62
+ 20.95%
$75.32 - $90.7 $4.67K - $5.62K
358 $27K
HLN
Haleon PLC

Healthcare
191
+ 5.88%
$9.02 - $10.67 $1.72K - $2.04K
3.44K $35K
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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
34
+ 29.82%
$203.38 - $274.79 $6.91K - $9.34K
148 $30K
Solventum Corp
10
+ 3.8%
N/A
273 $21K
SWKS
Skyworks Solutions, Inc.

Technology
99
+ 105.32%
$64.12 - $93.96 $6.35K - $9.3K
193 $12K
AES
Aes Corp

Utilities
354
+ 97.79%
$9.93 - $13.23 $3.52K - $4.68K
716 $9K
ABNB
Airbnb, Inc.

Consumer Cyclical
64
+ 26.56%
$119.38 - $161.42 $7.64K - $10.3K
305 $36K
ACGL
Arch Capital Group Ltd.

Financial Services
29
+ 16.86%
$88.13 - $96.94 $2.56K - $2.81K
201 $19K
ANSS
Ansys Inc

Technology
15
+ 30.61%
$316.56 - $360.36 $4.75K - $5.41K
64 $20K
DELL
Dell Technologies Inc.

Technology
65
+ 54.62%
$90.34 - $124.66 $5.87K - $8.1K
184 $17K
SPOT
Spotify Technology S.A.

Communication Services
2
+ 10.0%
$457.79 - $648.32 $916 - $1.3K
22 $12K
MGM
Mgm Resorts International

Consumer Cyclical
149
+ 91.41%
$29.64 - $40.37 $4.42K - $6.02K
312 $9K
ADBE
Adobe Inc.

Technology
42
+ 19.72%
$377.84 - $464.11 $15.9K - $19.5K
255 $98K
STLD
Steel Dynamics Inc

Basic Materials
5
+ 2.94%
N/A
175 $22K
JBL
Jabil Inc

Technology
22
+ 78.57%
$130.51 - $173.33 $2.87K - $3.81K
50 $7K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 15.0%
$402.33 - $489.71 $1.21K - $1.47K
23 $11K
NSC
Norfolk Southern Corp

Industrials
11
+ 10.78%
$227.69 - $259.76 $2.5K - $2.86K
113 $27K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
226
+ 90.4%
$18.53 - $29.07 $4.19K - $6.57K
476 $9K
MCO
Moodys Corp

Financial Services
7
+ 10.94%
$437.8 - $527.48 $3.06K - $3.69K
71 $33K
BLDR
Builders First Source, Inc.

Industrials
32
+ 56.14%
$122.8 - $173.51 $3.93K - $5.55K
89 $11K
VTR
Ventas, Inc.

Real Estate
12
+ 5.88%
$56.9 - $70.47 $683 - $846
216 $15K
Ge Healthcare Technology
34
+ 19.43%
N/A
209 $17K
FCX
Freeport Mcmoran Inc

Basic Materials
98
+ 5.93%
$34.5 - $43.01 $3.38K - $4.21K
1.75K $66K
PNW
Pinnacle West Capital Corp

Utilities
28
+ 164.71%
$81.76 - $95.25 $2.29K - $2.67K
45 $4K
INVH
Invitation Homes Inc.

Real Estate
60
+ 17.65%
$30.28 - $34.85 $1.82K - $2.09K
400 $14K
BDX
Becton Dickinson & CO

Healthcare
11
+ 9.65%
$222.79 - $249.08 $2.45K - $2.74K
125 $29K
PFE
Pfizer Inc

Healthcare
269
+ 7.48%
$25.01 - $27.13 $6.73K - $7.3K
3.87K $98K
KR
Kroger CO

Consumer Defensive
13
+ 3.38%
$58.36 - $67.72 $759 - $880
398 $27K
CBRE
Cbre Group, Inc.

Real Estate
25
+ 14.45%
$121.79 - $147.13 $3.04K - $3.68K
198 $26K
ATO
Atmos Energy Corp

Utilities
14
+ 19.18%
$136.51 - $154.58 $1.91K - $2.16K
87 $13K
CAT
Caterpillar Inc

Industrials
36
+ 14.57%
$326.75 - $407.63 $11.8K - $14.7K
283 $93K
RGEN
Repligen Corp

Healthcare
35
+ 38.04%
$127.24 - $174.24 $4.45K - $6.1K
127 $16K
APD
Air Products & Chemicals, Inc.

Basic Materials
6
+ 5.94%
$283.24 - $338.07 $1.7K - $2.03K
107 $32K
EBAY
Ebay Inc

Consumer Cyclical
16
+ 4.68%
$61.61 - $70.93 $986 - $1.13K
358 $24K
BAX
Baxter International Inc

Healthcare
36
+ 11.61%
$29.26 - $36.57 $1.05K - $1.32K
346 $12K
Te Connectivity PLC
19
+ 13.57%
N/A
159 $22K
WTW
Willis Towers Watson PLC

Financial Services
1
+ 1.67%
$306.61 - $340.78 $307 - $341
61 $21K
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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