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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
MTSI icon
176
MACOM Technology Solutions
MTSI
$22.9B
$10.1M 0.2%
698,450
-93,816
-12% -$1.51M
CTSH icon
177
Cognizant
CTSH
$26.4B
$10M 0.2%
157,871
-1,610
-1% -$112K
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.86M 0.19%
555,829
-42,965
-7% -$969K
MIK
179
DELISTED
Michaels Stores, Inc
MIK
$9.64M 0.19%
711,891
+578
+0.1% +$9.17K
HMSY
180
DELISTED
HMS Holdings Corp.
HMSY
$9.26M 0.18%
329,094
-1,347
-0.4% -$43.6K
SKY icon
181
Champion Homes
SKY
$5.11B
$9.12M 0.18%
621,050
+209,591
+51% +$4.63M
CMP icon
182
Compass Minerals
CMP
$1.13B
$8.74M 0.17%
209,667
-24,457
-10% -$1.29M
ZAYO
183
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.6M 0.17%
376,715
+21,614
+6% +$592K
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$8.52M 0.17%
269,804
-25,419
-9% -$885K
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.45M 0.17%
231,186
-393,411
-63% -$15.8M
NEOG icon
186
Neogen
NEOG
$2.51B
$8.42M 0.17%
295,532
-5,196
-2% -$163K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.05M 0.16%
218,992
-109,864
-33% -$4.56M
BCO icon
188
Brink's
BCO
$4.69B
$7.94M 0.16%
122,748
-31,881
-21% -$2.1M
FOXF icon
189
Fox Factory Holding Corp
FOXF
$905M
$7.69M 0.15%
130,591
-57,061
-30% -$3.55M
AGNC icon
190
AGNC Investment
AGNC
$12.9B
$7.68M 0.15%
+438,030
New +$7.8M
MIME
191
DELISTED
Mimecast Limited
MIME
$7.21M 0.14%
214,409
+3,843
+2% +$134K
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$7.08M 0.14%
68,902
-8,024
-10% -$1.06M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.02M 0.14%
+28,090
New +$7.57M
APAM icon
194
Artisan Partners
APAM
$3.08B
$6.91M 0.14%
312,378
-241
-0.1% -$6.43K
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.46M 0.13%
226,795
-12,575
-5% -$399K
GBT
196
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.27M 0.12%
152,806
+14,319
+10% +$537K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.32B
$6.12M 0.12%
110,780
-5,852
-5% -$367K
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
$5.79M 0.11%
326,096
-136,381
-29% -$3.16M
FORR icon
199
Forrester Research
FORR
$225M
$5.73M 0.11%
128,218
-7,004
-5% -$299K
WWD icon
200
Woodward
WWD
$21.1B
$5.72M 0.11%
76,955
-4,009
-5% -$309K
6 7
8
9 10

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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.