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
MTCH
Match Group, Inc.

Communication Services
31
+ 15.82%
$30.08 - $36.47 $932 - $1.13K
227 $7K
ZTS
Zoetis Inc.

Healthcare
1
+ 0.33%
$156.48 - $175.67 $156 - $176
308 $51K
DOV
Dover Corp

Industrials
8
+ 8.6%
$174.65 - $206.43 $1.4K - $1.65K
101 $18K
MTD
Mettler Toledo International Inc

Healthcare
1
+ 12.5%
$1177.09 - $1390.0 $1.18K - $1.39K
9 $11K
DLTR
Dollar Tree, Inc.

Consumer Defensive
12
+ 6.42%
$61.92 - $76.95 $743 - $923
199 $15K
PNR
Pentair PLC

Industrials
8
+ 400.0%
$84.0 - $105.35 $672 - $843
10 $1K
LYB
Lyondell Basell Industries N.V.

Basic Materials
23
+ 17.69%
$69.82 - $78.67 $1.61K - $1.81K
153 $11K
ODFL
Old Dominion Freight Line, Inc.

Industrials
9
+ 11.11%
$161.13 - $209.29 $1.45K - $1.88K
90 $15K
BXP
Boston Properties Inc

Real Estate
6
+ 12.77%
$63.97 - $74.91 $384 - $449
53 $4K
ADSK
Autodesk, Inc.

Technology
14
+ 13.59%
N/A
117 $31K
UPS
United Parcel Service Inc

Industrials
54
+ 18.95%
$109.66 - $136.26 $5.92K - $7.36K
339 $37K
PARA
Paramount Global

Communication Services
39
+ 22.81%
$10.16 - $12.14 $396 - $473
210 $3K
WAT
Waters Corp

Healthcare
1
+ 3.23%
$362.16 - $417.28 $362 - $417
32 $12K
FFIV
F5, Inc.

Technology
1
+ 10.0%
$251.75 - $310.6 $252 - $311
11 $3K
GLW
Corning Inc

Technology
19
+ 3.66%
$44.91 - $54.25 $853 - $1.03K
538 $25K
URI
United Rentals, Inc.

Industrials
3
+ 9.09%
$594.17 - $789.56 $1.78K - $2.37K
36 $23K
TRMB
Trimble Inc.

Technology
3
+ 6.82%
$65.52 - $77.49 $197 - $232
47 $3K
EMN
Eastman Chemical CO

Basic Materials
6
+ 31.58%
$87.05 - $103.47 $522 - $621
25 $2K
CPT
Camden Property Trust

Real Estate
4
+ 7.02%
$109.16 - $125.53 $437 - $502
61 $7K
CCL
Carnival Corp

Consumer Cyclical
195
+ 25.06%
$19.08 - $28.49 $3.72K - $5.56K
973 $19K
WYNN
Wynn Resorts LTD

Consumer Cyclical
5
+ 20.83%
$77.0 - $93.47 $385 - $467
29 $2K
MOS
Mosaic CO

Basic Materials
26
+ 108.33%
$23.08 - $28.8 $600 - $749
50 $1K
VST
Vistra Corp.

Utilities
31
+ 20.53%
$108.49 - $191.89 $3.36K - $5.95K
182 $21K
EXR
Extra Space Storage Inc.

Real Estate
4
+ 3.77%
$143.8 - $161.28 $575 - $645
110 $16K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 5.88%
$953.54 - $1132.42 $954 - $1.13K
18 $18K
FTV
Fortive Corp

Technology
2
+ 0.99%
$71.82 - $82.98 $144 - $166
205 $15K
IX
Orix Corp

Financial Services
212
+ 400.0%
$20.44 - $107.42 $4.33K - $22.8K
265 $6K
JLL
Jones Lang Lasalle Inc

Real Estate
2
+ 5.13%
$238.0 - $284.76 $476 - $570
41 $10K
NLOK
Norton Life Lock Inc.

Technology
8
+ 8.0%
N/A
108 $3K
REG
Regency Centers Corp

Real Estate
3
+ 4.69%
$68.83 - $77.74 $206 - $233
67 $5K
LAMR
Lamar Advertising CO

Real Estate
1
+ 0.92%
$110.65 - $132.9 $111 - $133
110 $13K
PKG
Packaging Corp Of America

Consumer Cyclical
2
+ 4.35%
$192.03 - $242.13 $384 - $484
48 $10K
RF
Regions Financial Corp

Financial Services
32
+ 5.6%
$20.84 - $24.77 $667 - $793
603 $13K
MTB
M&T Bank Corp

Financial Services
1
+ 1.43%
$170.47 - $201.98 $170 - $202
71 $13K
MET
Metlife Inc

Financial Services
6
+ 1.79%
$77.7 - $87.0 $466 - $522
341 $27K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
80
+ 32.0%
$28.45 - $41.08 $2.28K - $3.29K
330 $10K
KEY
Keycorp

Financial Services
16
+ 4.47%
$15.15 - $18.3 $242 - $293
374 $6K
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
PCAR
Paccar Inc

Industrials
1
+ 0.47%
$96.91 - $112.51 $96.9 - $113
212 $21K
EWBC
East West Bancorp Inc

Financial Services
1
+ 0.68%
$84.35 - $103.91 $84.4 - $104
149 $13K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10
+ 2.41%
$25.75 - $30.48 $258 - $305
425 $11K
AKAM
Akamai Technologies Inc

Technology
3
+ 2.59%
N/A
119 $10K
ALGN
Align Technology Inc

Healthcare
12
+ 23.53%
$158.86 - $234.89 $1.91K - $2.82K
63 $10K
EXPE
Expedia Group, Inc.

Consumer Cyclical
7
+ 5.47%
$157.11 - $206.52 $1.1K - $1.45K
135 $23K
Veralto Corp
2
+ 0.66%
N/A
303 $30K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 6.25%
$4295.4 - $5141.88 $4.3K - $5.14K
17 $78K
Smurfit Westrock PLC
25
+ 10.0%
N/A
275 $12K
STT
State Street Corp

Financial Services
7
+ 3.7%
$84.47 - $102.23 $591 - $716
196 $18K
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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