Gw&K Investment Management, LLC Incresed Positions in Q2 2025

Gw&K Investment Management, LLC

  • $11.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
2
+ 10.0%
$193.07 - $265.71 $386 - $531
22 $5K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
38
+ 17.12%
$23.18 - $30.7 $881 - $1.17K
260 $7K
NOC
Northrop Grumman Corp

Industrials
6
+ 4.32%
$456.3 - $540.39 $2.74K - $3.24K
145 $72K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.93%
$218.41 - $252.43 $437 - $505
217 $54K
PHM
Pultegroup Inc

Consumer Cyclical
8
+ 7.02%
$92.02 - $106.54 $736 - $852
122 $13K
CTRA
Coterra Energy Inc.

Energy
90
+ 27.11%
$22.6 - $29.07 $2.03K - $2.62K
422 $11K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
14
+ 11.57%
$50.56 - $59.57 $708 - $834
135 $7K
AOS
Smith A O Corp

Industrials
10
+ 76.92%
$59.63 - $70.52 $596 - $705
23 $2K
MTB
M&T Bank Corp

Financial Services
1
+ 1.41%
$156.58 - $193.99 $157 - $194
72 $14K
DVA
Davita Inc.

Healthcare
7
+ 46.67%
$133.5 - $155.51 $935 - $1.09K
22 $3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
+ 4.35%
$430.72 - $497.52 $431 - $498
24 $11K
FICO
Fair Isaac Corp

Technology
1
+ 0.78%
$1503.62 - $2206.01 $1.5K - $2.21K
130 $238K
GIS
General Mills Inc

Consumer Defensive
177
+ 14.66%
$50.37 - $60.97 $8.92K - $10.8K
1.38K $72K
PHG
Koninklijke Philips Nv

Healthcare
4
+ 3.85%
$21.67 - $25.64 $86.7 - $103
108 $3K
NICE
Nice Ltd.

Technology
2
+ 16.67%
$141.3 - $178.32 $283 - $357
14 $2K
YUM
Yum Brands Inc

Consumer Cyclical
9
+ 5.59%
$138.36 - $161.45 $1.25K - $1.45K
170 $25K
L
Loews Corp

Financial Services
1
+ 1.59%
$80.89 - $92.09 $80.9 - $92.1
64 $6K
CSGP
Costar Group, Inc.

Real Estate
1
+ 0.18%
$72.62 - $83.22 $72.6 - $83.2
564 $45K
RE
Everest Re Group LTD

Financial Services
2
+ 10.0%
N/A
22 $7K
DTE
Dte Energy CO

Utilities
11
+ 8.21%
$127.39 - $139.49 $1.4K - $1.53K
145 $19K
WIX
Wix.Com Ltd.

Technology
4
+ 40.0%
$146.5 - $189.61 $586 - $758
14 $2K
FE
Firstenergy Corp

Utilities
5
+ 1.52%
$38.31 - $43.17 $192 - $216
334 $13K
MKC
Mccormick & CO Inc

Consumer Defensive
54
+ 8.22%
$71.11 - $82.25 $3.84K - $4.44K
711 $54K
CB
Chubb LTD

Financial Services
27
+ 4.28%
$274.32 - $302.46 $7.41K - $8.17K
658 $191K
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 22.22%
$97.99 - $117.15 $196 - $234
11 $1K
UPS
United Parcel Service Inc

Industrials
26
+ 7.67%
$91.92 - $110.2 $2.39K - $2.87K
365 $37K
WTW
Willis Towers Watson PLC

Financial Services
6
+ 9.84%
$295.96 - $337.43 $1.78K - $2.02K
67 $21K
IVZ
Invesco Ltd.

Financial Services
27
+ 24.11%
$12.14 - $15.77 $328 - $426
139 $2K
MSI
Motorola Solutions, Inc.

Technology
3
+ 3.57%
$394.72 - $440.39 $1.18K - $1.32K
87 $37K
VTR
Ventas, Inc.

Real Estate
26
+ 12.04%
$62.45 - $70.08 $1.62K - $1.82K
242 $15K
INVH
Invitation Homes Inc.

Real Estate
39
+ 9.75%
$30.53 - $35.47 $1.19K - $1.38K
439 $14K
FOXA
Fox Corp

Communication Services
12
+ 3.16%
$47.21 - $57.04 $567 - $684
392 $22K
ENPH
Enphase Energy, Inc.

Technology
40
+ 30.77%
$34.56 - $62.52 $1.38K - $2.5K
170 $7K
AEE
Ameren Corp

Utilities
2
+ 1.38%
$94.23 - $101.68 $188 - $203
147 $14K
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 2.8%
$248.61 - $294.96 $746 - $885
110 $31K
FANG
Diamondback Energy, Inc.

Energy
5
+ 5.32%
$119.25 - $161.49 $596 - $807
99 $14K
BKR
Baker Hughes CO

Energy
65
+ 7.09%
$35.0 - $44.92 $2.28K - $2.92K
982 $38K
GPN
Global Payments Inc

Industrials
12
+ 6.38%
$67.47 - $99.6 $810 - $1.2K
200 $16K
CNC
Centene Corp

Healthcare
32
+ 6.5%
$53.4 - $64.29 $1.71K - $2.06K
524 $28K
AON
Aon PLC

Financial Services
4
+ 3.6%
$335.85 - $398.81 $1.34K - $1.6K
115 $41K
FTV
Fortive Corp

Technology
32
+ 15.61%
$52.13 - $74.29 $1.67K - $2.38K
237 $12K
WST
West Pharmaceutical Services Inc

Healthcare
4
+ 0.46%
$190.39 - $227.7 $762 - $911
867 $190K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5
+ 4.76%
$225.56 - $335.19 $1.13K - $1.68K
110 $26K
PCG
Pg&E Corp

Utilities
7
+ 0.52%
$13.55 - $17.87 $94.9 - $125
1.34K $19K
HES
Hess Corp

Energy
36
+ 6.69%
$126.32 - $161.29 $4.55K - $5.81K
574 $80K
SJM
J M Smucker CO

Consumer Defensive
4
+ 1.03%
$94.41 - $118.52 $378 - $474
393 $39K
FISV
Fiserv Inc

Technology
34
+ 10.15%
N/A
369 $64K
PEP
Pepsico Inc

Consumer Defensive
125
+ 6.91%
$128.02 - $151.37 $16K - $18.9K
1.93K $255K
MTX
Minerals Technologies Inc

Basic Materials
61.1K
+ 15.06%
$50.93 - $63.06 $3.11M - $3.85M
467K $25.7M
Activity Summary
Buys All Purchases 509 New Holdings 39 Increased Positions 470 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 0 Puts 0
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