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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
WWW icon
101
Wolverine World Wide
WWW
$1.5B
$21.8M 0.43%
682,383
-30,236
-4% -$1.03M
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.37B
$21.7M 0.43%
866,051
+168,067
+24% +$4.02M
PRIM icon
103
Primoris Services
PRIM
$4.45B
$21.6M 0.43%
1,128,177
+29,545
+3% +$663K
WDFC icon
104
WD-40
WDFC
$3.13B
$21.5M 0.42%
117,105
-4,457
-4% -$755K
HXL icon
105
Hexcel
HXL
$7.62B
$21.4M 0.42%
373,556
+14,037
+4% +$847K
HLIO icon
106
Helios Technologies
HLIO
$2.71B
$21.4M 0.42%
643,602
-53,610
-8% -$2.27M
NDSN icon
107
Nordson
NDSN
$17.4B
$21.2M 0.42%
177,883
+3,789
+2% +$465K
POR icon
108
Portland General Electric
POR
$5.69B
$21M 0.41%
458,655
+9,613
+2% +$450K
OGE icon
109
OGE Energy
OGE
$9.58B
$21M 0.41%
535,812
+11,351
+2% +$436K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$21M 0.41%
480,487
+7,462
+2% +$319K
HELE icon
111
Helen of Troy
HELE
$680M
$21M 0.41%
159,777
-6,116
-4% -$803K
HTLD icon
112
Heartland Express
HTLD
$918M
$20.8M 0.41%
1,134,237
-44,983
-4% -$857K
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
$20.5M 0.4%
83,564
+1,801
+2% +$477K
ALG icon
114
Alamo Group
ALG
$2.08B
$20.2M 0.4%
261,734
+24,123
+10% +$2.01M
PSMT icon
115
Pricesmart
PSMT
$5.26B
$20.1M 0.4%
340,763
-3,410
-1% -$235K
PPBI
116
DELISTED
Pacific Premier Bancorp
PPBI
$20M 0.4%
785,407
-99,200
-11% -$3M
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.01B
$19.8M 0.39%
699,746
-28,240
-4% -$937K
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.8M 0.39%
1,233,025
+21,354
+2% +$358K
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$19.6M 0.39%
233,639
-10,520
-4% -$974K
CVCO icon
120
Cavco Industries
CVCO
$4.56B
$19.4M 0.38%
148,604
+2,912
+2% +$527K
UFPI icon
121
UFP Industries
UFPI
$5.09B
$19.4M 0.38%
745,886
-31,385
-4% -$902K
CRI icon
122
Carter's
CRI
$1.46B
$19.1M 0.38%
234,576
+1,158
+0.5% +$105K
GGG icon
123
Graco
GGG
$13.6B
$19M 0.38%
454,191
+9,592
+2% +$401K
DEA
124
Easterly Government Properties
DEA
$1.14B
$19M 0.38%
484,804
+9,283
+2% +$413K
JBTM
125
JBT Marel
JBTM
$6.36B
$18.4M 0.36%
255,554
-21,906
-8% -$1.94M
3 4
5
6 7

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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.