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
IWF
Ishares Russell 1000 Gr ETF

ETFs
-284
- 20.62%
$360.07 - $417.26 $102K - $119K
1.09K $395K
MDU
Mdu Resources Group Inc

Industrials
-2.27K
- 2.4%
$16.45 - $18.61 $37.3K - $42.2K
92.3K $1.56M
WSBC
Wesbanco Inc

Financial Services
-1.41K
- 2.43%
$30.36 - $37.08 $42.9K - $52.4K
56.9K $1.76M
GGG
Graco Inc

Industrials
-614
- 0.6%
$80.53 - $87.54 $49.4K - $53.7K
102K $8.52M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-326
- 0.93%
$105.14 - $122.23 $34.3K - $39.8K
34.9K $3.67M
FIVE
Five Below, Inc

Consumer Cyclical
-772
- 55.26%
$72.25 - $103.2 $55.8K - $79.7K
625 $47K
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 1.37%
$199.11 - $347.87 $2.39K - $4.17K
863 $193K
NSIT
Insight Enterprises Inc

Technology
-605
- 65.26%
$149.36 - $174.13 $90.4K - $105K
322 $48K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-1.18K
- 2.32%
$31.53 - $38.63 $37.2K - $45.6K
49.7K $1.7M
CHCO
City Holding CO

Financial Services
-406
- 1.32%
$114.48 - $120.39 $46.5K - $48.9K
30.3K $3.56M
IBOC
International Bancshares Corp

Financial Services
-934
- 1.35%
$60.62 - $67.91 $56.6K - $63.4K
68.1K $4.29M
RPD
Rapid7, Inc.

Technology
-1.29K
- 78.28%
$26.51 - $39.81 $34.3K - $51.5K
359 $10K
IWD
Ishares Russell 1000 Val ETF

ETFs
-332
- 15.54%
$182.82 - $196.21 $60.7K - $65.1K
1.8K $339K
SM
Sm Energy CO

Energy
-1.06K
- 72.46%
$27.15 - $44.69 $28.6K - $47.1K
401 $12K
CRM
Salesforce, Inc.

Technology
-15
- 2.62%
$268.36 - $359.95 $4.03K - $5.4K
557 $149K
VICI
Vici Properties Inc.

Real Estate
-1.45K
- 53.97%
$28.21 - $32.68 $40.9K - $47.4K
1.24K $40K
WFC
Wells Fargo & Company

Financial Services
-515
- 11.59%
$66.78 - $81.42 $34.4K - $41.9K
3.93K $282K
HON
Honeywell International Inc

Industrials
-77
- 8.18%
$202.75 - $226.52 $15.6K - $17.4K
864 $183K
SWX
Southwest Gas Holdings, Inc.

Utilities
-898
- 2.64%
$68.42 - $78.18 $61.4K - $70.2K
33.2K $2.38M
DVAX
Dynavax Technologies Corp

Healthcare
-5.53K
- 2.57%
$12.39 - $14.4 $68.5K - $79.6K
209K $2.71M
NVO
Novo Nordisk A S

Healthcare
-239
- 35.1%
$69.3 - $90.95 $16.6K - $21.7K
442 $31K
AZO
Autozone Inc

Consumer Cyclical
-10
- 55.56%
$3193.96 - $3828.11 $31.9K - $38.3K
8 $31K
OXY
Occidental Petroleum Corp

Energy
-525
- 62.13%
$45.45 - $52.7 $23.9K - $27.7K
320 $16K
MOH
Molina Healthcare, Inc.

Healthcare
-93
- 57.76%
$266.57 - $333.27 $24.8K - $31K
68 $23K
SLB
Schlumberger Limited

Energy
-659
- 48.81%
$38.4 - $43.74 $25.3K - $28.8K
691 $29K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-31
- 22.79%
$283.06 - $421.16 $8.77K - $13.1K
105 $30K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-760
- 80.42%
$25.93 - $29.28 $19.7K - $22.3K
185 $5K
NKE
Nike, Inc.

Consumer Cyclical
-79
- 7.81%
$63.29 - $81.72 $5K - $6.46K
933 $59K
IR
Ingersoll Rand Inc.

Industrials
-131
- 29.64%
$79.44 - $94.23 $10.4K - $12.3K
311 $25K
BAC
Bank Of America Corp

Financial Services
-94
- 1.8%
$39.61 - $47.74 $3.72K - $4.49K
5.12K $214K
TT
Trane Technologies PLC

Industrials
-7
- 1.95%
$332.0 - $400.86 $2.32K - $2.81K
352 $119K
SHLS
Shoals Technologies Group, Inc.

Technology
-2.47K
- 92.0%
$2.81 - $6.24 $6.94K - $15.4K
215 $1K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.26K
- 83.86%
$10.26 - $11.77 $12.9K - $14.8K
242 $3K
HI
Hillenbrand, Inc.

Industrials
-340
- 50.0%
$24.14 - $35.33 $8.21K - $12K
340 $8K
CMCSA
Comcast Corp

Communication Services
-286
- 6.47%
$33.19 - $38.23 $9.49K - $10.9K
4.14K $153K
CSX
Csx Corp

Industrials
-239
- 13.67%
$29.11 - $33.67 $6.96K - $8.05K
1.51K $44K
STZ
Constellation Brands, Inc.

Consumer Defensive
-35
- 29.41%
$161.05 - $222.93 $5.64K - $7.8K
84 $15K
NXPI
Nxp Semiconductors N.V.

Technology
-38
- 19.39%
$189.99 - $245.86 $7.22K - $9.34K
158 $30K
SRE
Sempra Energy

Utilities
-54
- 15.98%
$67.85 - $87.67 $3.66K - $4.73K
284 $20K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-49
- 7.28%
$47.79 - $59.89 $2.34K - $2.93K
624 $31K
PCG
Pg&E Corp

Utilities
-297
- 18.19%
$15.16 - $20.4 $4.5K - $6.06K
1.34K $23K
TJX
Tjx Companies Inc

Consumer Cyclical
-88
- 13.08%
$112.81 - $126.16 $9.93K - $11.1K
585 $71K
FDX
Fedex Corp

Industrials
-7
- 2.93%
$230.33 - $281.53 $1.61K - $1.97K
232 $57K
GPC
Genuine Parts CO

Consumer Cyclical
-85
- 53.8%
$115.91 - $129.02 $9.85K - $11K
73 $9K
AXP
American Express CO

Financial Services
-1
- 0.34%
$255.39 - $325.87 $255 - $326
294 $79K
HAL
Halliburton CO

Energy
-304
- 46.2%
$24.15 - $29.9 $7.34K - $9.09K
354 $9K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-130
- 32.5%
$62.72 - $71.92 $8.15K - $9.35K
270 $17K
TRV
Travelers Companies, Inc.

Financial Services
-41
- 25.0%
$232.43 - $265.13 $9.53K - $10.9K
123 $33K
HPQ
Hp Inc

Technology
-121
- 20.03%
$27.69 - $34.72 $3.35K - $4.2K
483 $13K
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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