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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
CENT icon
151
Central Garden & Pet Co
CENT
$2.75B
$14.5M 0.29%
526,173
-39,071
-7% -$1.02M
ATR icon
152
AptarGroup
ATR
$8.58B
$14.5M 0.29%
153,805
+3,521
+2% +$359K
MIDD icon
153
Middleby
MIDD
$5.52B
$14.4M 0.28%
139,997
+2,832
+2% +$322K
SNDR icon
154
Schneider National
SNDR
$6.12B
$14.4M 0.28%
770,299
+11,425
+2% +$245K
PACW
155
DELISTED
PacWest Bancorp
PACW
$14.3M 0.28%
431,095
-262,237
-38% -$10.5M
MO icon
156
Altria Group
MO
$108B
$14.2M 0.28%
288,323
-203,155
-41% -$11.8M
EXP icon
157
Eagle Materials
EXP
$6.48B
$14M 0.28%
229,563
+55,206
+32% +$3.96M
PATK icon
158
Patrick Industries
PATK
$2.84B
$13.9M 0.27%
701,769
+21,073
+3% +$597K
CWST icon
159
Casella Waste Systems
CWST
$5.89B
$13.7M 0.27%
481,076
-2,392
-0.5% -$72.6K
MA icon
160
Mastercard
MA
$494B
$13.3M 0.26%
70,690
-471
-0.7% -$93.5K
PE
161
DELISTED
PARSLEY ENERGY INC
PE
$12.9M 0.26%
809,016
+201,533
+33% +$4.59M
PRAA icon
162
PRA Group
PRAA
$708M
$12.8M 0.25%
527,063
-45,660
-8% -$1.36M
ACHC icon
163
Acadia Healthcare
ACHC
$2.91B
$12.3M 0.24%
476,629
-6,506
-1% -$225K
VRSK icon
164
Verisk Analytics
VRSK
$23.6B
$11.4M 0.23%
104,725
-1,578
-1% -$184K
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
$11.4M 0.22%
419,426
-9,531
-2% -$342K
COST icon
166
Costco
COST
$418B
$11.4M 0.22%
55,914
-1,085
-2% -$242K
CPE
167
DELISTED
Callon Petroleum Company
CPE
$11.3M 0.22%
173,855
-541
-0.3% -$52.2K
ZTS icon
168
Zoetis
ZTS
$31B
$11.2M 0.22%
131,499
-1,520
-1% -$137K
NOW icon
169
ServiceNow
NOW
$131B
$11.2M 0.22%
315,755
-17,190
-5% -$610K
EBSB
170
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.2M 0.22%
780,365
-76,205
-9% -$1.2M
FRC
171
DELISTED
First Republic Bank
FRC
$11.1M 0.22%
127,554
-1,031
-0.8% -$94.1K
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.7M 0.21%
+86,405
New +$12.8M
T icon
173
AT&T
T
$167B
$10.7M 0.21%
495,079
-964,642
-66% -$22.5M
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.6M 0.21%
235,151
-5,865
-2% -$275K
INVX
175
Innovex International
INVX
$2.09B
$10.4M 0.21%
347,355
-19,561
-5% -$789K
5 6
7
8 9

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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.