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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-15.64%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
AUM
$5.07B
AUM Growth
-$1.15B
Cap. Flow
-$66.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
LIN icon
Linde
LIN
+$28.7M
4
MSFT icon
Microsoft
MSFT
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$37.6M
2
PX
Praxair Inc
PX
+$30.5M
3
ENB icon
Enbridge
ENB
+$28.4M
4
LEG icon
Leggett & Platt
LEG
+$24.9M
5
T icon
AT&T
T
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 15.66%
3 Healthcare 14.91%
4 Financials 12.34%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOVA
226
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.35M 0.03%
178,536
-23,089
-11% -$372K
JELD icon
227
JELD-WEN Holding
JELD
$164M
$1.35M 0.03%
94,819
-12,841
-12% -$227K
KMB icon
228
Kimberly-Clark
KMB
$36.1B
$1.2M 0.02%
10,513
-597
-5% -$66.3K
SIGI icon
229
Selective Insurance
SIGI
$5.6B
$774K 0.02%
12,700
+90
+0.7% +$5.6K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K 0.01%
+4,791
New +$577K
ADC icon
231
Agree Realty
ADC
$9.13B
$494K 0.01%
8,349
+61
+0.7% +$3.49K
ALE
232
DELISTED
Allete
ALE
$494K 0.01%
6,486
+48
+0.7% +$3.71K
FCPT icon
233
Four Corners Property Trust
FCPT
$2.69B
$487K 0.01%
18,602
+155
+0.8% +$4.11K
TRS icon
234
TriMas Corp
TRS
$1.43B
$483K 0.01%
17,689
+145
+0.8% +$4.13K
GTY
235
Getty Realty Corp
GTY
$2B
$457K 0.01%
15,522
+103
+0.7% +$2.97K
PLUS icon
236
ePlus
PLUS
$2.32B
$455K 0.01%
12,792
+112
+0.9% +$4.51K
DECK icon
237
Deckers Outdoor
DECK
$12.8B
$448K 0.01%
21,030
+120
+0.6% +$2.43K
DENN
238
DELISTED
Denny's
DENN
$445K 0.01%
27,472
+220
+0.8% +$3.46K
KHC icon
239
Kraft Heinz
KHC
$29.2B
$442K 0.01%
10,279
-1,375
-12% -$71.2K
ACIW icon
240
ACI Worldwide
ACIW
$5.27B
$435K 0.01%
15,730
+100
+0.6% +$2.71K
CBU icon
241
Community Bank
CBU
$3.41B
$435K 0.01%
7,458
+53
+0.7% +$3.2K
ROCK icon
242
Gibraltar Industries
ROCK
$1.48B
$428K 0.01%
12,037
+80
+0.7% +$2.92K
IRT icon
243
Independence Realty Trust
IRT
$3.93B
$421K 0.01%
45,885
+350
+0.8% +$3.46K
AUB icon
244
Atlantic Union Bankshares
AUB
$6.02B
$401K 0.01%
14,211
+3,832
+37% +$129K
PIPR icon
245
Piper Sandler
PIPR
$5.35B
$400K 0.01%
24,272
-12,924
-35% -$225K
EBS icon
246
Emergent Biosolutions
EBS
$228M
$397K 0.01%
6,700
+48
+0.7% +$3.09K
FFBC icon
247
First Financial Bancorp
FFBC
$3.57B
$397K 0.01%
16,735
+113
+0.7% +$2.98K
PLOW icon
248
Douglas Dynamics
PLOW
$979M
$394K 0.01%
10,965
+71
+0.7% +$2.79K
SWX icon
249
Southwest Gas
SWX
$6.63B
$384K 0.01%
5,020
+37
+0.7% +$2.97K
XOM icon
250
ExxonMobil
XOM
$657B
$383K 0.01%
5,621
-230
-4% -$18K
8 9
10
11 12

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GW&K Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, GW&K Investment Management held 305 positions worth $5.07B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q4 2018 filing shows 19 new, 108 increased, 155 reduced and 22 closed positions. Its largest new stake was UnitedHealth: 188,034 shares worth $46.8M. The largest sale was GSK, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • GW&K Investment Management's largest Q4 2018 buy was UnitedHealth: 188,034 shares worth $46.8M.
  • GW&K Investment Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $24.2M increase.
  • GW&K Investment Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $22.5M.
  • GW&K Investment Management fully exited GSK in Q4 2018, selling an estimated $37.6M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.07B portfolio in Q4 2018.
  • GW&K Investment Management opened 19 new positions and closed 22 in Q4 2018.
  • GW&K Investment Management's portfolio value fell 18% quarter-over-quarter to $5.07B.

Based on GW&K Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.