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
GRMN
Garmin LTD

Technology
6
+ 7.59%
$204.55 - $241.93 $1.23K - $1.45K
85 $18K
WDAY
Workday, Inc.

Technology
20
+ 27.78%
$233.53 - $277.82 $4.67K - $5.56K
92 $21K
TTWO
Take Two Interactive Software Inc

Communication Services
3
+ 3.49%
$178.61 - $217.95 $536 - $654
89 $18K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
46
+ 4.84%
$9.19 - $12.93 $423 - $595
997 $11K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14
+ 17.5%
$175.5 - $209.86 $2.46K - $2.94K
94 $17K
VMC
Vulcan Materials CO

Basic Materials
17
+ 18.09%
$220.9 - $277.54 $3.76K - $4.72K
111 $26K
XYL
Xylem Inc.

Industrials
11
+ 12.5%
$114.02 - $132.04 $1.25K - $1.45K
99 $12K
SHW
Sherwin Williams CO

Basic Materials
2
+ 1.68%
$330.16 - $365.55 $660 - $731
121 $42K
ADI
Analog Devices Inc

Technology
24
+ 8.92%
$201.56 - $243.82 $4.84K - $5.85K
293 $59K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13
+ 44.83%
$314.47 - $431.35 $4.09K - $5.61K
42 $15K
PWR
Quanta Services, Inc.

Industrials
19
+ 34.55%
$236.71 - $358.03 $4.5K - $6.8K
74 $19K
PEG
Public Service Enterprise Group Inc

Utilities
34
+ 4.46%
$78.2 - $90.39 $2.66K - $3.07K
796 $66K
L
Loews Corp

Financial Services
15
+ 31.25%
$81.13 - $91.91 $1.22K - $1.38K
63 $6K
EPAM
Epam Systems, Inc.

Technology
21
+ 58.33%
N/A
57 $10K
CARR
Carrier Global Corp

Industrials
71
+ 15.78%
$62.07 - $70.55 $4.41K - $5.01K
521 $33K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
58
+ 92.06%
$48.65 - $66.04 $2.82K - $3.83K
121 $6K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2
+ 1.23%
$106.31 - $123.73 $213 - $247
165 $20K
EVRG
Evergy, Inc.

Utilities
7
+ 3.85%
$59.9 - $69.52 $419 - $487
189 $13K
CTVA
Corteva, Inc.

Basic Materials
9
+ 2.76%
$55.94 - $66.15 $503 - $595
335 $21K
GS
Goldman Sachs Group Inc

Financial Services
14
+ 7.11%
$524.81 - $672.19 $7.35K - $9.41K
211 $115K
FSLR
First Solar, Inc.

Technology
32
+ 61.54%
$126.34 - $197.73 $4.04K - $6.33K
84 $11K
FE
Firstenergy Corp

Utilities
55
+ 20.07%
$37.95 - $43.5 $2.09K - $2.39K
329 $13K
LEN
Lennar Corp

Consumer Cyclical
41
+ 44.09%
$113.93 - $141.54 $4.67K - $5.8K
134 $15K
HSY
Hershey CO

Consumer Defensive
16
+ 23.53%
$144.74 - $186.36 $2.32K - $2.98K
84 $14K
COF
Capital One Financial Corp

Financial Services
11
+ 5.05%
$163.87 - $209.82 $1.8K - $2.31K
229 $41K
ITW
Illinois Tool Works Inc

Industrials
13
+ 6.44%
$244.9 - $274.48 $3.18K - $3.57K
215 $53K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
89
+ 66.92%
$25.0 - $39.76 $2.23K - $3.54K
222 $6K
JBHT
Hunt J B Transport Services Inc

Industrials
20
+ 86.96%
$146.12 - $186.55 $2.92K - $3.73K
43 $6K
CTRA
Coterra Energy Inc.

Energy
7
+ 2.15%
$25.51 - $29.83 $179 - $209
332 $10K
CDNS
Cadence Design Systems Inc

Technology
29
+ 21.01%
$233.96 - $324.52 $6.78K - $9.41K
167 $42K
UAL
United Airlines Holdings, Inc.

Industrials
83
+ 48.26%
$69.05 - $110.52 $5.73K - $9.17K
255 $18K
CDAY
Ceridian Hcm Holding Inc.

Technology
34
+ 94.44%
N/A
70 $4K
ROK
Rockwell Automation, Inc

Industrials
8
+ 14.81%
$255.29 - $303.75 $2.04K - $2.43K
62 $16K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
15
+ 13.16%
$92.51 - $102.81 $1.39K - $1.54K
129 $12K
CNC
Centene Corp

Healthcare
18
+ 3.8%
$55.93 - $65.89 $1.01K - $1.19K
492 $30K
TSN
Tyson Foods, Inc.

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

Basic Materials
24
+ 36.92%
$47.02 - $74.12 $1.13K - $1.78K
89 $5K
PFG
Principal Financial Group Inc

Financial Services
5
+ 3.82%
$76.34 - $89.04 $382 - $445
136 $11K
HII
Huntington Ingalls Industries, Inc.

Industrials
4
+ 21.05%
$159.75 - $208.61 $639 - $834
23 $5K
AOS
Smith A O Corp

Industrials
10
+ 333.33%
$65.16 - $72.69 $652 - $727
13 $1K
SWK
Stanley Black & Decker, Inc.

Industrials
20
+ 16.39%
$76.43 - $90.41 $1.53K - $1.81K
142 $11K
PHM
Pultegroup Inc

Consumer Cyclical
15
+ 15.15%
$101.09 - $118.51 $1.52K - $1.78K
114 $12K
RL
Ralph Lauren Corp

Consumer Cyclical
4
+ 28.57%
$215.68 - $286.74 $863 - $1.15K
18 $4K
TDY
Teledyne Technologies Inc

Technology
1
+ 3.85%
$455.51 - $518.84 $456 - $519
27 $13K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
3
+ 1.11%
$45.62 - $51.12 $137 - $153
273 $14K
NDAQ
Nasdaq, Inc.

Financial Services
12
+ 7.1%
$72.17 - $83.76 $866 - $1.01K
181 $14K
BALL
Ball Corp

Consumer Cyclical
20
+ 11.83%
$49.04 - $56.53 $981 - $1.13K
189 $10K
WY
Weyerhaeuser CO

Real Estate
32
+ 7.02%
$27.29 - $31.39 $873 - $1K
488 $14K
MAR
Marriott International Inc

Consumer Cyclical
25
+ 21.37%
$237.01 - $304.45 $5.93K - $7.61K
142 $34K
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
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email