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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
LAUR icon
276
Laureate Education
LAUR
$5.05B
$223K ﹤0.01%
14,640
+125
+0.9% +$1.87K
NPKI
277
NPK International
NPKI
$1.18B
$223K ﹤0.01%
32,465
+106
+0.3% +$864
LKQ icon
278
LKQ Corp
LKQ
$6.25B
$221K ﹤0.01%
9,307
-391,777
-98% -$10.6M
VLY icon
279
Valley National Bancorp
VLY
$8.16B
$188K ﹤0.01%
21,220
-1,990
-9% -$20.1K
RYAM icon
280
Rayonier Advanced Materials
RYAM
$590M
$185K ﹤0.01%
17,330
-3,174
-15% -$43.2K
LXP icon
281
LXP Industrial Trust
LXP
$3.58B
$169K ﹤0.01%
4,118
-82
-2% -$3.38K
CHRD icon
282
Chord Energy
CHRD
$7.62B
$142K ﹤0.01%
25,640
-1,633
-6% -$14.8K
WTI icon
283
W&T Offshore
WTI
$575M
$142K ﹤0.01%
34,428
-4,310
-11% -$27.5K
ALKS icon
284
Alkermes
ALKS
$8.26B
– –
-325,266
Closed -$13.8M
BKU icon
285
Bankunited
BKU
$3.35B
– –
-481,119
Closed -$17M
BUD icon
286
AB InBev
BUD
$159B
– –
-7,038
Closed -$616K
CPS icon
287
Cooper-Standard Automotive
CPS
$487M
– –
-3,548
Closed -$426K
CUBI icon
288
Customers Bancorp
CUBI
$2.8B
– –
-9,162
Closed -$216K
DBVT
289
DBV Technologies
DBVT
$885M
– –
-13,629
Closed -$3.06M
ENB icon
290
Enbridge
ENB
$113B
– –
-880,579
Closed -$28.4M
GSK icon
291
GSK
GSK
$102B
– –
-748,038
Closed -$37.6M
HAS icon
292
Hasbro
HAS
$13.7B
– –
-131,703
Closed -$13.8M
INTC icon
293
Intel
INTC
$493B
– –
-4,305
Closed -$204K
LEG icon
294
Leggett & Platt
LEG
$1.3B
– –
-568,819
Closed -$24.9M
MMS icon
295
Maximus
MMS
$2.84B
– –
-59,205
Closed -$3.85M
THO icon
296
Thor Industries
THO
$4.23B
– –
-54,813
Closed -$4.59M
UCB
297
United Community Banks
UCB
$4.36B
– –
-21,808
Closed -$608K
IVC
298
DELISTED
Invacare Corporation
IVC
– –
-18,940
Closed -$276K
POLY
299
DELISTED
Plantronics, Inc.
POLY
– –
-4,844
Closed -$292K
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,755
Closed -$267K
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.