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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
CNS icon
126
Cohen & Steers
CNS
$4.34B
$18.3M 0.36%
533,623
-21,795
-4% -$806K
LECO icon
127
Lincoln Electric
LECO
$15.5B
$18.1M 0.36%
229,887
+4,859
+2% +$403K
IR icon
128
Ingersoll Rand
IR
$33B
$18.1M 0.36%
882,967
+16,948
+2% +$416K
JRVR icon
129
James River Group Holdings
JRVR
$194M
$17.9M 0.35%
489,272
+9,406
+2% +$358K
MCHP icon
130
Microchip Technology
MCHP
$44B
$17.8M 0.35%
494,598
-26,960
-5% -$952K
INN
131
Summit Hotel Properties
INN
$651M
$17.6M 0.35%
1,805,927
+14,580
+0.8% +$165K
BJRI icon
132
BJ's Restaurants
BJRI
$1.44B
$17.5M 0.35%
345,724
-28,815
-8% -$1.74M
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
$17.4M 0.34%
271,370
-7,075
-3% -$519K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.3B
$16.8M 0.33%
175,941
+3,709
+2% +$368K
PII icon
135
Polaris
PII
$3.99B
$16.7M 0.33%
217,652
+3,306
+2% +$297K
NBIX icon
136
Neurocrine Biosciences
NBIX
$16.5B
$16.6M 0.33%
+232,621
New +$22.3M
ALGT icon
137
Allegiant Air
ALGT
$2.37B
$16.6M 0.33%
165,319
-20,069
-11% -$2.39M
COR
138
DELISTED
Coresite Realty Corporation
COR
$16.4M 0.32%
188,217
+1,764
+0.9% +$171K
FHB icon
139
First Hawaiian
FHB
$3.34B
$16.1M 0.32%
716,723
-90,717
-11% -$2.24M
CBM
140
DELISTED
Cambrex Corporation
CBM
$16M 0.32%
424,457
-33,390
-7% -$1.69M
DRI icon
141
Darden Restaurants
DRI
$25B
$15.9M 0.31%
159,080
-97,149
-38% -$10.4M
ATRC icon
142
AtriCure
ATRC
$2.18B
$15.8M 0.31%
517,907
+327,535
+172% +$10.2M
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.53B
$15.7M 0.31%
67,549
+806
+1% +$216K
VNOM icon
144
Viper Energy
VNOM
$15.4B
$15.3M 0.3%
589,427
-77,418
-12% -$2.53M
AMZN icon
145
Amazon
AMZN
$2.94T
$15.3M 0.3%
204,200
-2,500
-1% -$208K
UBSI icon
146
United Bankshares
UBSI
$6.61B
$15M 0.3%
482,458
-155,835
-24% -$5.26M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.2T
$14.8M 0.29%
282,520
-3,460
-1% -$187K
MINI
148
DELISTED
Mobile Mini Inc
MINI
$14.7M 0.29%
463,832
-19,407
-4% -$752K
IBP icon
149
Installed Building Products
IBP
$6.63B
$14.6M 0.29%
433,200
-56,487
-12% -$1.96M
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14.5M 0.29%
1,078,728
-97,681
-8% -$1.65M
4 5
6
7 8

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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.