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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
SRI icon
251
Stoneridge
SRI
$193M
$367K 0.01%
14,908
+105
+0.7% +$2.67K
CMCO icon
252
Columbus McKinnon
CMCO
$564M
$366K 0.01%
12,137
+95
+0.8% +$3.22K
IBOC icon
253
International Bancshares
IBOC
$4.48B
$354K 0.01%
10,282
+69
+0.7% +$2.66K
RDUS
254
DELISTED
Radius Recycling
RDUS
$348K 0.01%
16,137
-1,222
-7% -$32K
ENTG icon
255
Entegris
ENTG
$23B
$323K 0.01%
11,572
+227
+2% +$6.14K
PFS icon
256
Provident Financial Services
PFS
$3.23B
$322K 0.01%
13,365
+105
+0.8% +$2.54K
WD icon
257
Walker & Dunlop
WD
$1.48B
$316K 0.01%
7,312
+20
+0.3% +$919
CHCO icon
258
City Holding Co
CHCO
$2.06B
$309K 0.01%
4,566
+34
+0.8% +$2.5K
FSS icon
259
Federal Signal
FSS
$7.86B
$305K 0.01%
15,332
+113
+0.7% +$2.57K
XHR
260
Xenia Hotels & Resorts
XHR
$1.72B
$304K 0.01%
17,669
-375
-2% -$7.62K
CACI icon
261
CACI
CACI
$14.8B
$296K 0.01%
+2,056
New +$350K
AEO icon
262
American Eagle Outfitters
AEO
$2.91B
$289K 0.01%
14,947
+115
+0.8% +$2.39K
PUMP icon
263
ProPetro Holding
PUMP
$1.43B
$273K 0.01%
22,182
+202
+0.9% +$3.33K
FBC
264
DELISTED
Flagstar Bancorp, Inc. New
FBC
$266K 0.01%
10,094
+74
+0.7% +$2.21K
GTN icon
265
Gray Television
GTN
$490M
$265K 0.01%
17,945
+155
+0.9% +$2.69K
DE icon
266
Deere & Co
DE
$167B
$254K 0.01%
1,700
– –
FIBK icon
267
First Interstate BancSystem
FIBK
$3.62B
$248K ﹤0.01%
6,789
+55
+0.8% +$2.29K
AVNS
268
DELISTED
Avanos Medical
AVNS
$243K ﹤0.01%
5,416
+30
+0.6% +$1.57K
CAC icon
269
Camden National
CAC
$982M
$242K ﹤0.01%
6,714
+50
+0.8% +$2K
EFSC icon
270
Enterprise Financial Services Corp
EFSC
$2.4B
$238K ﹤0.01%
+6,335
New +$282K
OCFC icon
271
OceanFirst Financial
OCFC
$1.84B
$238K ﹤0.01%
+10,590
New +$265K
WSBC icon
272
WesBanco
WSBC
$4.05B
$237K ﹤0.01%
6,454
+45
+0.7% +$1.84K
TAST
273
DELISTED
Carrols Restaurant Group, Inc.
TAST
$230K ﹤0.01%
23,417
-1,653
-7% -$19.7K
SFNC icon
274
Simmons First National
SFNC
$3.42B
$225K ﹤0.01%
9,315
+55
+0.6% +$1.48K
MDP
275
DELISTED
Meredith Corporation
MDP
$224K ﹤0.01%
4,313
+26
+0.6% +$1.41K
9 10
11
12 13

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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.