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
CCI
Crown Castle International Corp

Real Estate
-45
- 21.03%
$84.33 - $106.39 $3.79K - $4.79K
169 $18K
PSA
Public Storage

Real Estate
-5
- 5.49%
$288.99 - $313.98 $1.44K - $1.57K
86 $26K
LUV
Southwest Airlines CO

Industrials
-30
- 8.67%
$28.18 - $34.84 $845 - $1.05K
316 $11K
OKE
Oneok Inc

Energy
-12
- 3.75%
$89.57 - $109.85 $1.07K - $1.32K
308 $31K
MHK
Mohawk Industries Inc

Consumer Cyclical
-4
- 30.77%
$110.92 - $130.83 $444 - $523
9 $1K
CL
Colgate Palmolive CO

Consumer Defensive
-31
- 4.52%
$85.68 - $97.5 $2.66K - $3.02K
655 $61K
OMC
Omnicom Group Inc.

Communication Services
-3
- 2.68%
$79.43 - $88.34 $238 - $265
109 $9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-12
- 10.08%
$98.98 - $113.18 $1.19K - $1.36K
107 $12K
HBAN
Huntington Bancshares Inc

Financial Services
-25
- 2.9%
$14.28 - $17.39 $357 - $435
838 $13K
TFX
Teleflex Inc

Healthcare
-4
- 16.67%
$130.79 - $183.66 $523 - $735
20 $3K
UHS
Universal Health Services Inc

Healthcare
-4
- 28.57%
$163.99 - $193.27 $656 - $773
10 $2K
EOG
Eog Resources Inc

Energy
-16
- 4.79%
$120.54 - $138.05 $1.93K - $2.21K
318 $41K
ALLE
Allegion PLC

Industrials
-1
- 7.69%
$123.79 - $135.5 $124 - $136
12 $2K
Aegon Ltd Ny Reg Shr
-137
- 32.78%
N/A
281 $2K
INN
Summit Hotel Properties, Inc.

Real Estate
-7
- 4.96%
$5.4 - $6.84 $37.8 - $47.9
134 $1K
AMCR
Amcor PLC

Consumer Cyclical
-98
- 7.58%
$9.33 - $10.39 $914 - $1.02K
1.2K $12K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-38
- 2.28%
$9.47 - $11.46 $360 - $435
1.63K $18K
IVZ
Invesco Ltd.

Financial Services
-14
- 11.11%
$14.82 - $19.34 $207 - $271
112 $2K
HRL
Hormel Foods Corp

Consumer Defensive
-10
- 8.0%
$28.29 - $31.52 $283 - $315
115 $4K
FUTU
Futu Holdings LTD

Financial Services
-7
- 41.18%
$75.13 - $123.56 $526 - $865
10 $1K
FMC
Fmc Corp

Basic Materials
-11
- 45.83%
$34.54 - $56.38 $380 - $620
13 $1K
ESS
Essex Property Trust, Inc.

Real Estate
-1
- 2.7%
N/A
36 $11K
TAP
Molson Coors Beverage CO

Consumer Defensive
-4
- 11.76%
$52.44 - $62.91 $210 - $252
30 $2K
KHC
Kraft Heinz CO

Consumer Defensive
-16
- 4.32%
$28.51 - $32.22 $456 - $516
354 $11K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-40
- 4.98%
$30.38 - $34.94 $1.22K - $1.4K
764 $26K
SBAC
Sba Communications Corp

Real Estate
-3
- 4.23%
$192.76 - $224.91 $578 - $675
68 $15K
CNP
Centerpoint Energy Inc

Utilities
-19
- 4.41%
$30.87 - $36.25 $587 - $689
412 $15K
PPL
Ppl Corp

Utilities
-16
- 3.92%
$31.68 - $36.11 $507 - $578
392 $14K
CHD
Church & Dwight CO Inc

Consumer Defensive
-4
- 4.0%
$101.42 - $113.2 $406 - $453
96 $11K
EXPD
Expeditors International Of Washington Inc

Industrials
-2
- 1.96%
$109.09 - $126.48 $218 - $253
100 $12K
ES
Eversource Energy

Utilities
-10
- 3.98%
$55.63 - $63.8 $556 - $638
241 $15K
AFL
Aflac Inc

Financial Services
-6
- 2.02%
$100.99 - $111.19 $606 - $667
291 $32K
VRSN
Verisign Inc

Technology
-12
- 11.65%
$205.1 - $254.74 $2.46K - $3.06K
91 $23K
D
Dominion Energy, Inc

Utilities
-1
- 0.11%
$52.85 - $57.43 $52.9 - $57.4
930 $52K
BK
Bank Of New York Mellon Corp

Financial Services
-1
- 0.28%
$75.42 - $88.95 $75.4 - $89
358 $30K
DG
Dollar General Corp

Consumer Defensive
-1
- 0.55%
$68.44 - $87.93 $68.4 - $87.9
180 $16K
BKR
Baker Hughes CO

Energy
-10
- 1.08%
$41.16 - $48.85 $412 - $489
917 $40K
Kenvue Inc
-27
- 2.62%
N/A
1K $24K
RWO
Spdr Dow Jones Global Real Est

ETFs
-17
- 0.44%
$41.41 - $45.24 $704 - $769
3.81K $166K
LYG
Lloyds Banking Group PLC

Financial Services
-217
- 8.69%
$2.58 - $3.9 $560 - $846
2.28K $9K
FOXA
Fox Corp

Communication Services
-5
- 1.3%
$47.9 - $58.0 $240 - $290
380 $22K
BMY
Bristol Myers Squibb CO

Healthcare
-10
- 0.85%
$53.9 - $63.11 $539 - $631
1.17K $71K
ED
Consolidated Edison Inc

Utilities
-3
- 1.24%
$88.0 - $110.59 $264 - $332
239 $26K
HCA
Hca Healthcare, Inc.

Healthcare
-2
- 1.92%
$296.7 - $345.55 $593 - $691
102 $35K
Gsk Plc Spon Adr
-56
- 3.4%
N/A
1.59K $62K
EXC
Exelon Corp

Utilities
-9
- 0.95%
$37.3 - $46.08 $336 - $415
936 $43K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-610
- 4.57%
$74.85 - $84.89 $45.7K - $51.8K
12.7K $1.04M
TVTX
Travere Therapeutics, Inc.

Healthcare
-7.02K
- 2.14%
$17.07 - $23.75 $120K - $167K
321K $5.76M
TYL
Tyler Technologies Inc

Technology
-176
- 0.59%
$553.41 - $646.74 $97.4K - $114K
29.9K $17.4M
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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