Long-term investor
Gw&k Investment Management, LLC @gwkinvestmentmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001082917).
Record
- Tracked since 2025-06-30 (464 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days -15.7% · 6 months +6.8% · 1 year +27.7% · all +27.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 55405Y100 · 1.9% · long · since 2025-06-30
- AEIS · 1.7% · long · since 2025-06-30
- SPXC · 1.4% · long · since 2025-06-30
- STRL · 1.3% · long · since 2025-06-30
- ITT · 1.2% · long · since 2025-06-30
- NOVT · 1.1% · long · since 2025-06-30
- RBC · 1.1% · long · since 2025-06-30
- MOG-A · 1.0% · long · since 2025-09-30
- ENTG · 1.0% · long · since 2025-06-30
- APG · 1.0% · long · since 2025-06-30
- TXRH · 1.0% · long · since 2025-06-30
- FSS · 0.9% · long · since 2025-06-30