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
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.8K
- 1.17%
$154.39 - $176.55 $433K - $495K
237K $37.3M
PJT
Pjt Partners Inc.

Financial Services
-2.26K
- 2.22%
$135.97 - $177.59 $307K - $401K
99.3K $13.7M
DCO
Ducommun Inc

Industrials
-9.33K
- 2.95%
$56.57 - $69.9 $528K - $652K
306K $17.8M
OCFC
Oceanfirst Financial Corp

Financial Services
-41.8K
- 2.85%
$16.44 - $19.15 $688K - $801K
1.42M $24.2M
HD
Home Depot, Inc.

Consumer Cyclical
-36
- 0.04%
$347.25 - $424.87 $12.5K - $15.3K
102K $37.2M
CDRE
Cadre Holdings, Inc.

Industrials
-4.93K
- 0.63%
$29.08 - $39.84 $143K - $196K
777K $23M
CACI
Caci International Inc

Technology
-536
- 1.09%
N/A
48.8K $17.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-859
- 3.17%
$285.59 - $385.71 $245K - $331K
26.2K $7.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.02K
- 34.19%
$551.42 - $612.93 $1.67M - $1.85M
5.82K $3.25M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-39.8K
- 3.36%
$29.86 - $34.19 $1.19M - $1.36M
1.14M $37.5M
ICUI
Icu Medical Inc

Healthcare
-2.3K
- 2.87%
$130.05 - $172.3 $299K - $396K
77.8K $10.8M
POWI
Power Integrations Inc

Technology
-612
- 0.47%
$50.5 - $66.7 $30.9K - $40.8K
129K $6.54M
MKTX
Marketaxess Holdings Inc

Financial Services
-269
- 0.19%
$189.81 - $226.47 $51.1K - $60.9K
142K $30.8M
TREX
Trex CO Inc

Industrials
-739
- 0.58%
$54.0 - $74.44 $39.9K - $55K
126K $7.32M
INDB
Independent Bank Corp

Financial Services
-11K
- 3.08%
$60.31 - $70.29 $662K - $772K
345K $21.6M
VOYA
Voya Financial, Inc.

Financial Services
-2.22K
- 0.22%
$65.1 - $75.67 $144K - $168K
1.01M $68.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
-3.67K
- 1.41%
$70.86 - $83.85 $260K - $307K
256K $19.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-594
- 0.49%
$43.49 - $58.8 $25.8K - $34.9K
120K $5.21M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-4.91K
- 2.62%
$30.17 - $34.97 $148K - $172K
182K $5.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-147
- 0.11%
$23.34 - $30.17 $3.43K - $4.43K
132K $3.09M
ZD
Ziff Davis, Inc.

Communication Services
-1.07K
- 2.53%
$37.58 - $55.5 $40.2K - $59.4K
41.3K $1.55M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-7.3K
- 2.01%
N/A
356K $2.62M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-838
- 1.52%
$43.82 - $58.86 $36.7K - $49.3K
54.4K $2.48M
POOL
Pool Corp

Industrials
-145
- 0.54%
$314.92 - $364.31 $45.7K - $52.8K
26.6K $8.47M
CCB
Coastal Financial Corp

Financial Services
-25.5K
- 8.41%
$79.67 - $100.71 $2.03M - $2.57M
278K $25.1M
BCPC
Balchem Corp

Basic Materials
-8.56K
- 3.16%
$154.22 - $176.16 $1.32M - $1.51M
262K $43.5M
WD
Walker & Dunlop, Inc.

Financial Services
-569
- 1.26%
$82.09 - $96.76 $46.7K - $55.1K
44.4K $3.79M
CRGY
Crescent Energy CO

Energy
-4.03K
- 2.56%
$10.3 - $16.74 $41.5K - $67.4K
153K $1.72M
PATK
Patrick Industries Inc

Consumer Cyclical
-13.9K
- 3.33%
$82.13 - $97.92 $1.15M - $1.37M
404K $34.2M
BAND
Bandwidth Inc.

Technology
-2.09K
- 1.57%
$13.1 - $19.61 $27.4K - $41K
131K $1.72M
Worthington Steel Inc
-1.5K
- 1.99%
N/A
73.7K $1.87M
NOG
Northern Oil & Gas, Inc.

Energy
-1.66K
- 2.56%
$26.89 - $42.07 $44.7K - $70K
63.2K $1.91M
AKR
Acadia Realty Trust

Real Estate
-2.28K
- 1.64%
$20.95 - $24.75 $47.7K - $56.3K
136K $2.85M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-56.7K
- 1.93%
$7.06 - $9.39 $400K - $533K
2.88M $21.6M
WNC
Wabash National Corp

Industrials
-1.06K
- 1.59%
$10.59 - $17.28 $11.2K - $18.3K
65.4K $723K
BLD
Top Build Corp

Industrials
-604
- 1.98%
$295.17 - $354.82 $178K - $214K
29.9K $9.13M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-396
- 1.4%
$182.78 - $209.07 $72.4K - $82.8K
27.9K $5.24M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-565
- 37.12%
$507.05 - $563.67 $286K - $318K
957 $492K
CRC
California Resources Corp

Energy
-843
- 2.32%
$39.17 - $54.42 $33K - $45.9K
35.5K $1.56M
CBU
Community Bank System, Inc.

Financial Services
-1.14K
- 2.25%
$56.08 - $67.99 $63.8K - $77.3K
49.4K $2.81M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.81K
- 1.82%
$12.74 - $15.33 $23.1K - $27.8K
97.8K $1.26M
VBTX
Veritex Holdings, Inc.

Financial Services
-2.11K
- 2.14%
$23.47 - $27.67 $49.5K - $58.4K
96.6K $2.41M
FFBC
First Financial Bancorp

Financial Services
-1.62K
- 1.45%
$24.25 - $29.06 $39.4K - $47.2K
111K $2.76M
AVT
Avnet Inc

Technology
-745
- 1.44%
$46.61 - $54.65 $34.7K - $40.7K
50.9K $2.45M
CENT
Central Garden & Pet CO

Consumer Defensive
-1.24K
- 1.33%
$33.67 - $40.16 $41.9K - $50K
92.2K $3.38M
ALG
Alamo Group Inc

Industrials
-1.17K
- 96.21%
$172.9 - $190.49 $202K - $222K
46 $8K
SIGI
Selective Insurance Group Inc

Financial Services
-727
- 1.34%
$78.49 - $95.48 $57.1K - $69.4K
53.4K $4.88M
HWC
Hancock Whitney Corp

Financial Services
-1.07K
- 2.19%
$49.61 - $61.03 $53.2K - $65.5K
47.9K $2.51M
EFSC
Enterprise Financial Services Corp

Financial Services
-677
- 1.42%
$53.74 - $61.95 $36.4K - $41.9K
47.1K $2.53M
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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