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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
PINC
76
DELISTED
Premier
PINC
$25.5M 0.5%
682,766
+14,138
+2% +$584K
CGNX icon
77
Cognex
CGNX
$10.7B
$25.4M 0.5%
656,513
+12,746
+2% +$553K
SSNC icon
78
SS&C Technologies
SSNC
$18.8B
$24.8M 0.49%
550,666
+11,434
+2% +$555K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.09B
$24.8M 0.49%
575,572
-17,874
-3% -$815K
WSO icon
80
Watsco Inc
WSO
$13.3B
$24.7M 0.49%
177,872
-7,368
-4% -$1.12M
TYL icon
81
Tyler Technologies
TYL
$13.2B
$24.7M 0.49%
133,055
+2,742
+2% +$542K
QSR icon
82
Restaurant Brands International
QSR
$25.6B
$24.7M 0.49%
471,955
-49,032
-9% -$2.72M
AMRX icon
83
Amneal Pharmaceuticals
AMRX
$5.51B
$24.6M 0.49%
1,818,637
-231,128
-11% -$4.16M
KMI icon
84
Kinder Morgan
KMI
$70.5B
$24.6M 0.49%
+1,598,294
New +$27.1M
WAL icon
85
Western Alliance Bancorporation
WAL
$8.91B
$24.4M 0.48%
618,729
+5,609
+0.9% +$265K
SF
86
Stifel
SF
$12.9B
$24.4M 0.48%
1,323,074
-55,839
-4% -$1.16M
VRTU
87
DELISTED
Virtusa Corporation
VRTU
$24.2M 0.48%
+568,935
New +$26M
OXM icon
88
Oxford Industries
OXM
$546M
$24.1M 0.48%
338,964
-13,947
-4% -$1.13M
BP icon
89
BP
BP
$111B
$23.8M 0.47%
646,980
-72,153
-10% -$2.88M
SBNY
90
DELISTED
Signature Bank
SBNY
$23.3M 0.46%
227,063
+22,781
+11% +$2.56M
POOL icon
91
Pool Corp
POOL
$7.32B
$23M 0.45%
154,918
+651
+0.4% +$97.4K
NHI icon
92
National Health Investors
NHI
$3.4B
$22.9M 0.45%
303,767
-11,748
-4% -$885K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$22.9M 0.45%
256,672
+252,587
+6,183% +$24.2M
CHDN icon
94
Churchill Downs
CHDN
$6.2B
$22.8M 0.45%
+560,784
New +$24.7M
WAB icon
95
Wabtec
WAB
$49.9B
$22.8M 0.45%
323,939
+6,817
+2% +$595K
EXLS icon
96
EXL Service
EXLS
$5.31B
$22.7M 0.45%
2,154,985
-437,445
-17% -$5.08M
RPD icon
97
Rapid7
RPD
$928M
$22.6M 0.45%
726,444
-790
-0.1% -$25.9K
PM icon
98
Philip Morris
PM
$291B
$22.3M 0.44%
334,311
-51,591
-13% -$4.31M
ROG icon
99
Rogers Corp
ROG
$2.41B
$22.2M 0.44%
223,912
-9,862
-4% -$1.18M
HCSG icon
100
Healthcare Services Group
HCSG
$1.47B
$22.1M 0.44%
549,466
-335,691
-38% -$14.2M
2 3
4
5 6

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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.