Gw&K Investment Management, LLC Sells in Q1 2025

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-27
- 3.01%
$45.22 - $54.92 $1.22K - $1.48K
870 $41K
DHI
Horton D R Inc

Consumer Cyclical
-42
- 25.15%
$125.29 - $147.65 $5.26K - $6.2K
125 $16K
FANG
Diamondback Energy, Inc.

Energy
-39
- 29.32%
$139.9 - $180.18 $5.46K - $7.03K
94 $15K
CYRX
Cryoport, Inc.

Industrials
-895
- 89.05%
$4.7 - $8.82 $4.21K - $7.89K
110 $1K
GPN
Global Payments Inc

Industrials
-26
- 12.15%
$92.18 - $113.03 $2.4K - $2.94K
188 $18K
VTRS
Viatris Inc

Healthcare
-139
- 16.07%
$8.68 - $12.42 $1.21K - $1.73K
726 $6K
MNST
Monster Beverage Corp

Consumer Defensive
-130
- 30.88%
$46.16 - $58.58 $6K - $7.62K
291 $17K
FIS
Fidelity National Information Services, Inc.

Technology
-39
- 15.23%
$68.12 - $83.42 $2.66K - $3.25K
217 $16K
DOW
Dow Inc.

Basic Materials
-82
- 21.81%
$34.36 - $41.92 $2.82K - $3.44K
294 $10K
ROST
Ross Stores, Inc.

Consumer Cyclical
-7
- 4.49%
$123.3 - $154.95 $863 - $1.08K
149 $19K
TM
Toyota Motor Corp

Consumer Cyclical
-10
- 6.99%
$176.53 - $195.35 $1.77K - $1.95K
133 $23K
RE
Everest Re Group LTD

Financial Services
-13
- 39.39%
N/A
20 $7K
BIIB
Biogen Inc.

Healthcare
-20
- 17.86%
$133.43 - $153.27 $2.67K - $3.07K
92 $13K
HST
Host Hotels & Resorts, Inc.

Real Estate
-224
- 90.69%
$14.21 - $17.45 $3.18K - $3.91K
23 $0
HUBB
Hubbell Inc

Industrials
-3
- 7.89%
$330.91 - $456.86 $993 - $1.37K
35 $12K
BWA
Borgwarner Inc

Consumer Cyclical
-113
- 70.19%
$27.78 - $32.9 $3.14K - $3.72K
48 $1K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-160
- 19.88%
$11.76 - $15.2 $1.88K - $2.43K
645 $8K
EA
Electronic Arts Inc.

Communication Services
-30
- 21.74%
$116.53 - $146.29 $3.5K - $4.39K
108 $16K
EW
Edwards Lifesciences Corp

Healthcare
-39
- 9.51%
$67.95 - $76.19 $2.65K - $2.97K
371 $27K
TFC
Truist Financial Corp

Financial Services
-1
- 0.07%
$39.48 - $48.15 $39.5 - $48.2
1.36K $56K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-100
- 17.86%
$16.3 - $17.47 $1.63K - $1.75K
460 $7K
PPG
Ppg Industries Inc

Basic Materials
-17
- 14.66%
$107.44 - $124.29 $1.83K - $2.11K
99 $11K
IQV
Iqvia Holdings Inc.

Healthcare
-7
- 10.94%
$176.3 - $209.96 $1.23K - $1.47K
57 $10K
PRU
Prudential Financial Inc

Financial Services
-12
- 4.46%
$105.04 - $122.33 $1.26K - $1.47K
257 $29K
LHX
L3 Harris Technologies, Inc.

Industrials
-6
- 6.38%
$194.65 - $222.86 $1.17K - $1.34K
88 $18K
PUMP
Pro Petro Holding Corp.

Energy
-195
- 96.53%
$6.67 - $11.06 $1.3K - $2.16K
7 $0
SPG
Simon Property Group Inc

Real Estate
-2
- 1.29%
$159.48 - $187.78 $319 - $376
153 $25K
SJM
J M Smucker CO

Consumer Defensive
-49
- 11.19%
$100.41 - $118.41 $4.92K - $5.8K
389 $46K
A
Agilent Technologies, Inc.

Healthcare
-1
- 0.74%
$116.69 - $152.6 $117 - $153
134 $16K
ALB
Albemarle Corp

Basic Materials
-7
- 7.0%
$69.95 - $97.49 $490 - $682
93 $7K
GNRC
Generac Holdings Inc.

Industrials
-1
- 1.41%
$126.65 - $164.06 $127 - $164
70 $9K
CAG
Conagra Brands Inc.

Consumer Defensive
-87
- 29.29%
$23.9 - $27.67 $2.08K - $2.41K
210 $6K
TXT
Textron Inc

Industrials
-17
- 13.39%
$70.19 - $81.2 $1.19K - $1.38K
110 $8K
CF
Cf Industries Holdings, Inc.

Basic Materials
-8
- 8.89%
$75.03 - $97.25 $600 - $778
82 $6K
ADM
Archer Daniels Midland CO

Consumer Defensive
-27
- 11.39%
$45.22 - $52.17 $1.22K - $1.41K
210 $10K
BBY
Best Buy CO Inc

Consumer Cyclical
-10
- 7.87%
$70.3 - $91.1 $703 - $911
117 $9K
Bunge Global Sa
-16
- 16.0%
N/A
84 $6K
VLO
Valero Energy Corp

Energy
-30
- 11.63%
$121.76 - $142.99 $3.65K - $4.29K
228 $30K
MSI
Motorola Solutions, Inc.

Technology
-1
- 1.18%
$411.73 - $482.1 $412 - $482
84 $37K
MFG
Mizuho Financial Group Inc

Financial Services
-382
- 15.96%
$4.83 - $6.04 $1.85K - $2.31K
2.01K $11K
STX
Seagate Technology Holdings PLC

Technology
-4
- 1.11%
$84.92 - $108.42 $340 - $434
357 $30K
FITB
Fifth Third Bancorp

Financial Services
-4
- 1.2%
$37.48 - $44.96 $150 - $180
330 $13K
INCY
Incyte Corp

Healthcare
-1
- 0.75%
$60.0 - $75.26 $60 - $75.3
132 $8K
FRT
Federal Realty Investment Trust

Real Estate
-5
- 5.38%
$94.7 - $111.82 $474 - $559
88 $9K
EQR
Equity Residential

Real Estate
-16
- 19.28%
$66.98 - $75.02 $1.07K - $1.2K
67 $5K
TECH
Bio Techne Corp

Healthcare
-21
- 44.68%
$58.47 - $78.75 $1.23K - $1.65K
26 $2K
NMR
Nomura Holdings Inc

Financial Services
-161
- 18.9%
$5.56 - $6.98 $895 - $1.12K
691 $4K
LDOS
Leidos Holdings, Inc.

Technology
-3
- 3.57%
$126.82 - $161.11 $380 - $483
81 $11K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1
- 0.61%
$76.48 - $87.72 $76.5 - $87.7
164 $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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