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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
ZBRA icon
26
Zebra Technologies
ZBRA
$17.9B
$41.2M 0.81%
258,575
+4,755
+2% +$792K
BURL icon
27
Burlington
BURL
$23.4B
$40.6M 0.8%
249,842
+4,390
+2% +$709K
ABBV icon
28
AbbVie
ABBV
$438B
$40.4M 0.8%
438,046
-13,265
-3% -$1.17M
AMGN icon
29
Amgen
AMGN
$226B
$39.1M 0.77%
200,732
-5,664
-3% -$1.11M
MTDR icon
30
Matador Resources
MTDR
$6.46B
$38.9M 0.77%
2,502,615
+91,435
+4% +$2.3M
MRK icon
31
Merck
MRK
$323B
$38.6M 0.76%
529,645
-14,396
-3% -$1.02M
CSCO icon
32
Cisco
CSCO
$483B
$38.1M 0.75%
880,245
-154,853
-15% -$7.09M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38M 0.75%
966,790
-46,947
-5% -$2.18M
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$37.7M 0.74%
559,679
-23,096
-4% -$1.63M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$37.7M 0.74%
678,137
-22,722
-3% -$1.36M
OPLN
36
Openlane
OPLN
$4.58B
$36.1M 0.71%
1,996,221
-58,407
-3% -$1.21M
BLKB icon
37
Blackbaud
BLKB
$2.09B
$35.6M 0.7%
566,476
-123,230
-18% -$8.87M
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
$34.9M 0.69%
1,281,531
-53,078
-4% -$1.47M
WST icon
39
West Pharmaceutical
WST
$24.8B
$33.7M 0.67%
343,844
+6,585
+2% +$715K
CME icon
40
CME Group
CME
$94.8B
$32.6M 0.64%
173,426
-5,114
-3% -$944K
ABCB icon
41
Ameris Bancorp
ABCB
$5.88B
$31.8M 0.63%
1,005,581
+155,874
+18% +$6.36M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$31.8M 0.63%
+237,413
New +$35.4M
LMT icon
43
Lockheed Martin
LMT
$139B
$31.5M 0.62%
120,442
-29,013
-19% -$8.8M
NWE icon
44
NorthWestern Energy
NWE
$4.38B
$31.5M 0.62%
529,651
-20,084
-4% -$1.23M
AVGO icon
45
Broadcom
AVGO
$2.01T
$31.5M 0.62%
1,236,860
-199,540
-14% -$4.71M
BAH icon
46
Booz Allen Hamilton
BAH
$9.37B
$31.4M 0.62%
696,292
+12,851
+2% +$631K
DORM icon
47
Dorman Products
DORM
$3.95B
$31.3M 0.62%
347,307
+11,638
+3% +$930K
PAYX icon
48
Paychex
PAYX
$43.1B
$30.8M 0.61%
472,244
-13,213
-3% -$895K
PCTY icon
49
Paylocity
PCTY
$7.73B
$30.2M 0.6%
501,961
+116,960
+30% +$7.5M
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$30.1M 0.59%
726,311
+12,818
+2% +$532K
1
2
3 4 5

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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.