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
SLAB
Silicon Laboratories Inc.

Technology
-5.26K
- 0.77%
$112.57 - $158.7 $592K - $835K
677K $76.2M
PFGC
Performance Food Group CO

Consumer Defensive
-5.17K
- 0.38%
$74.86 - $90.93 $387K - $470K
1.36M $107M
EXP
Eagle Materials Inc

Basic Materials
-1.11K
- 0.34%
$207.49 - $262.13 $230K - $290K
321K $71.3M
GBCI
Glacier Bancorp, Inc.

Financial Services
-14.2K
- 1.2%
$43.81 - $52.23 $622K - $742K
1.17M $51.9M
GOOGL
Alphabet Inc.

Communication Services
-1.44K
- 0.66%
$154.33 - $206.19 $222K - $297K
216K $33.3M
DAVA
Endava PLC

Technology
-8.5K
- 1.29%
$19.51 - $34.49 $166K - $293K
653K $12.7M
OXM
Oxford Industries Inc

Consumer Cyclical
-11.1K
- 3.24%
$55.24 - $88.05 $612K - $976K
331K $19.4M
PCOR
Procore Technologies, Inc.

Technology
-1.16K
- 0.14%
$65.21 - $88.33 $75.7K - $103K
831K $54.9M
ESI
Element Solutions Inc

Basic Materials
-7.33K
- 0.29%
$22.61 - $27.55 $166K - $202K
2.56M $57.8M
AEIS
Advanced Energy Industries Inc

Industrials
-9.71K
- 3.13%
$94.8 - $131.54 $921K - $1.28M
300K $28.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.96K
- 0.39%
$99.42 - $126.15 $294K - $373K
758K $80.4M
APPF
Appfolio Inc

Technology
-6.98K
- 3.7%
$206.66 - $260.64 $1.44M - $1.82M
182K $39.9M
ITGR
Integer Holdings Corp

Healthcare
-2.53K
- 0.58%
$115.16 - $144.36 $291K - $365K
431K $50.9M
Blackrock Inc
-3.27K
- 7.36%
N/A
41.1K $38.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-177K
- 9.78%
$16.23 - $22.23 $2.87M - $3.94M
1.63M $27.2M
WTFC
Wintrust Financial Corp

Financial Services
-1.47K
- 0.29%
$107.76 - $136.92 $159K - $202K
512K $57.6M
IWM
Ishares Russell 2000 ETF

ETFs
-18.4K
- 14.93%
$198.1 - $229.79 $3.64M - $4.23M
105K $20.9M
HOLX
Hologic Inc

Healthcare
-10.9K
- 2.02%
$60.7 - $73.77 $664K - $808K
530K $32.7M
MTX
Minerals Technologies Inc

Basic Materials
-13.6K
- 3.24%
$63.57 - $77.67 $864K - $1.06M
406K $25.8M
AVNT
Avient Corp

Basic Materials
-36.8K
- 2.85%
$36.91 - $44.21 $1.36M - $1.63M
1.26M $46.7M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.81K
- 0.31%
$120.25 - $147.7 $217K - $267K
572K $69.5M
HQY
Healthequity, Inc.

Healthcare
-15.9K
- 2.63%
$84.32 - $114.51 $1.34M - $1.82M
589K $52M
DVY
Ishares Tr

ETFs
-45.2K
- 95.65%
$128.58 - $138.1 $5.81M - $6.24M
2.06K $276K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.09K
- 0.56%
$190.26 - $242.06 $208K - $264K
194K $36.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-10.5K
- 2.88%
$91.44 - $106.54 $963K - $1.12M
355K $32.5M
PWP
Perella Weinberg Partners

Financial Services
-30K
- 3.21%
$18.4 - $26.41 $553K - $793K
907K $16.7M
NSSC
Napco Security Technologies, Inc

Industrials
-2.18K
- 0.49%
$23.02 - $37.2 $50.3K - $81.2K
443K $10.2M
ABCB
Ameris Bancorp

Financial Services
-26K
- 3.16%
$55.56 - $68.47 $1.45M - $1.78M
798K $45.9M
AORT
Artivion, Inc.

Healthcare
-37.1K
- 3.33%
$23.19 - $31.7 $859K - $1.17M
1.07M $26.4M
HXL
Hexcel Corp

Industrials
-4.07K
- 0.64%
$54.76 - $70.69 $223K - $288K
633K $34.7M
NOW
Service Now, Inc.

Technology
-101
- 0.53%
$783.83 - $1170.39 $79.2K - $118K
18.8K $15M
PCTY
Paylocity Holding Corp

Technology
-741
- 0.19%
$183.21 - $217.86 $136K - $161K
380K $71.2M
CNS
Cohen & Steers, Inc.

Financial Services
-10.5K
- 3.31%
$75.52 - $92.6 $795K - $975K
307K $24.7M
MTN
Vail Resorts Inc

Consumer Cyclical
-364
- 0.23%
$153.58 - $184.72 $55.9K - $67.2K
160K $25.7M
EVR
Evercore Inc.

Financial Services
-339
- 0.6%
$190.28 - $291.27 $64.5K - $98.7K
56.2K $11.2M
TTC
Toro CO

Industrials
-1.4K
- 0.24%
$71.86 - $87.28 $101K - $122K
573K $41.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3.99K
- 2.57%
$218.17 - $305.86 $870K - $1.22M
151K $33.4M
SAIA
Saia Inc

Industrials
-305
- 0.79%
$349.29 - $508.47 $107K - $155K
38.2K $13.4M
CATY
Cathay General Bancorp

Financial Services
-21.2K
- 3.01%
$42.27 - $48.78 $896K - $1.03M
683K $29.4M
EXPO
Exponent Inc

Industrials
-6.63K
- 1.53%
$78.9 - $93.95 $523K - $623K
426K $34.5M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-8.28K
- 0.8%
$21.05 - $26.35 $174K - $218K
1.03M $21.9M
UFPI
Ufp Industries Inc

Basic Materials
-12.6K
- 3.15%
$103.91 - $118.67 $1.31M - $1.49M
387K $41.4M
KD
Kyndryl Holdings, Inc.

Technology
-26.9K
- 3.56%
$31.32 - $43.45 $842K - $1.17M
728K $22.9M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-7.33K
- 1.44%
$36.21 - $45.78 $266K - $336K
502K $18.2M
MS
Morgan Stanley

Financial Services
-505
- 0.16%
$111.68 - $141.08 $56.4K - $71.2K
311K $36.3M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-33.9K
- 3.06%
$25.31 - $30.02 $859K - $1.02M
1.07M $27.6M
LZB
La Z Boy Inc

Consumer Cyclical
-18K
- 4.04%
$38.0 - $48.02 $684K - $864K
427K $16.7M
TDG
Trans Digm Group Inc

Industrials
-3.5K
- 18.39%
$1251.32 - $1394.11 $4.37M - $4.87M
15.5K $21.5M
ATR
Aptargroup, Inc.

Healthcare
-621
- 0.21%
$141.7 - $159.83 $88K - $99.3K
290K $43M
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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