Gw&K Investment Management, LLC Reduced Holdings in Q1 2025

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.25M
- 89.83%
$81.78 - $131.92 $102M - $164M
141K $18.6M
CMCO
Columbus Mckinnon Corp

Industrials
-1.26M
- 99.98%
$15.95 - $37.61 $20.1M - $47.3M
205 $3K
CYBR
Cyber Ark Software Ltd.

Technology
-137K
- 30.42%
$312.8 - $414.31 $43M - $56.9M
314K $106M
GLOB
Globant S.A.

Technology
-7.64K
- 2.06%
$117.72 - $228.73 $900K - $1.75M
364K $42.8M
UNH
Unitedhealth Group Inc

Healthcare
-65.5K
- 61.07%
$461.52 - $548.18 $30.2M - $35.9M
41.7K $21.9M
INTA
Intapp, Inc.

Technology
-325K
- 23.32%
$57.21 - $74.1 $18.6M - $24M
1.07M $62.3M
ICFI
Icf International, Inc.

Industrials
-219K
- 99.64%
$77.68 - $133.28 $17M - $29.2M
784 $67K
FIX
Comfort Systems Usa Inc

Industrials
-17.7K
- 9.11%
$313.26 - $550.27 $5.54M - $9.73M
176K $56.8M
CHX
Champion X Corp

Energy
-1.01M
- 54.97%
$27.3 - $31.27 $27.7M - $31.7M
831K $24.8M
FLYW
Flywire Corp

Technology
-93.2K
- 4.24%
$9.5 - $21.27 $886K - $1.98M
2.1M $20M
GTLS
Chart Industries Inc

Industrials
-3.78K
- 0.73%
$141.99 - $218.35 $537K - $826K
513K $74M
ENTG
Entegris Inc

Technology
-154K
- 17.11%
$87.48 - $109.53 $13.5M - $16.9M
748K $65.4M
ROCK
Gibraltar Industries, Inc.

Industrials
-390K
- 89.47%
$56.2 - $67.05 $21.9M - $26.1M
45.9K $2.69M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-217K
- 3.18%
$8.92 - $11.7 $1.94M - $2.54M
6.6M $59.6M
AZTA
Azenta, Inc.

Healthcare
-9.44K
- 0.73%
$34.61 - $54.75 $327K - $517K
1.29M $44.7M
CNI
Canadian National Railway CO

Industrials
-197K
- 97.14%
$95.46 - $106.79 $18.8M - $21M
5.8K $565K
ZBRA
Zebra Technologies Corp

Technology
-365
- 0.19%
$271.72 - $421.11 $99.2K - $154K
188K $53.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-75.5K
- 16.37%
$102.72 - $143.06 $7.76M - $10.8M
386K $40.4M
GMED
Globus Medical Inc

Healthcare
-25.2K
- 1.44%
$69.68 - $93.32 $1.76M - $2.35M
1.72M $126M
DHR
Danaher Corp

Healthcare
-77.4K
- 98.73%
$201.62 - $250.59 $15.6M - $19.4M
996 $204K
ROP
Roper Technologies Inc

Industrials
-34.3K
- 92.64%
$502.71 - $593.81 $17.3M - $20.4M
2.73K $1.61M
FNA
Paragon 28, Inc.

Healthcare
-1.64M
- 99.75%
$10.25 - $13.09 $16.8M - $21.4M
4.11K $54K
SYY
Sysco Corp

Consumer Defensive
-214K
- 97.58%
$70.0 - $77.13 $15M - $16.5M
5.31K $398K
EFX
Equifax Inc

Industrials
-62K
- 97.72%
$235.63 - $278.34 $14.6M - $17.3M
1.45K $353K
NVDA
Nvidia Corp

Technology
-41.1K
- 10.35%
$106.98 - $149.43 $4.4M - $6.14M
356K $38.6M
MSFT
Microsoft Corp

Technology
-279
- 0.09%
$375.39 - $447.2 $105K - $125K
314K $118M
SF
Stifel Financial Corp

Financial Services
-16.8K
- 1.55%
$91.62 - $117.6 $1.54M - $1.98M
1.07M $101M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-10.7K
- 1.21%
$166.63 - $185.86 $1.79M - $1.99M
876K $146M
CRI
Carters Inc

Consumer Cyclical
-258K
- 99.79%
$39.79 - $55.09 $10.3M - $14.2M
534 $22K
CPRT
Copart Inc

Consumer Cyclical
-241K
- 93.95%
$52.3 - $59.83 $12.6M - $14.4M
15.5K $876K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-23.2K
- 9.25%
$100.91 - $174.52 $2.34M - $4.05M
227K $24.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.73K
- 0.53%
$107.22 - $153.29 $292K - $418K
511K $56.6M
SNDR
Schneider National, Inc.

Industrials
-30.8K
- 1.55%
$22.65 - $30.73 $697K - $946K
1.96M $44.7M
PRIM
Primoris Services Corp

Industrials
-19.5K
- 3.17%
$57.27 - $89.03 $1.12M - $1.74M
597K $34.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.57K
- 1.08%
$243.0 - $367.0 $380K - $574K
144K $35M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-20.9K
- 2.16%
$21.26 - $33.75 $445K - $707K
950K $20.4M
IEX
Idex Corp

Industrials
-7.65K
- 2.04%
$178.23 - $224.31 $1.36M - $1.72M
367K $66.4M
ITT
Itt Inc.

Industrials
-9.05K
- 1.15%
$128.71 - $153.88 $1.16M - $1.39M
778K $101M
GTES
Gates Industrial Corp PLC

Industrials
-8.46K
- 0.17%
$18.41 - $23.51 $156K - $199K
5.1M $93.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
-19.4K
- 1.25%
$30.68 - $39.07 $596K - $759K
1.53M $47.8M
NOVT
Novanta Inc

Technology
-11K
- 3.16%
N/A
336K $42.9M
MTDR
Matador Resources CO

Energy
-16.2K
- 0.91%
$44.79 - $63.77 $724K - $1.03M
1.75M $89.5M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-26.2K
- 1.28%
$30.79 - $38.48 $806K - $1.01M
2.01M $64.2M
CNQ
Canadian Natural Resources LTD

Energy
-300K
- 18.03%
$26.72 - $32.74 $8.01M - $9.81M
1.36M $42M
DSGX
Descartes Systems Group Inc

Technology
-16.2K
- 2.68%
$96.4 - $122.5 $1.56M - $1.98M
586K $59.1M
SPXC
Spx Corp

Industrials
-13.7K
- 3.09%
$128.78 - $154.37 $1.76M - $2.11M
429K $55.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.7K
- 1.71%
$304.69 - $360.97 $1.43M - $1.7M
271K $82.5M
TMUS
T Mobile Us, Inc.

Communication Services
-50.8K
- 47.87%
$211.3 - $272.83 $10.7M - $13.8M
55.3K $14.7M
UMBF
Umb Financial Corp

Financial Services
-9.73K
- 1.5%
$98.0 - $122.56 $953K - $1.19M
640K $64.7M
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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