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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
ICUI icon
1
ICU Medical
ICUI
$4.31B
$94.7M 1.87%
412,350
-8,434
-2% -$2.08M
FIVE icon
2
Five Below
FIVE
$11.8B
$85.5M 1.69%
835,270
-10,348
-1% -$1.14M
LOPE icon
3
Grand Canyon Education
LOPE
$3.9B
$67.4M 1.33%
701,333
-29,642
-4% -$3.45M
EPAM icon
4
EPAM Systems
EPAM
$5.45B
$66M 1.3%
569,304
-25,853
-4% -$3.17M
TXRH icon
5
Texas Roadhouse
TXRH
$13.8B
$65M 1.28%
1,088,032
+86,438
+9% +$5.55M
RBC icon
6
RBC Bearings
RBC
$17.9B
$63.1M 1.24%
481,232
-4,640
-1% -$675K
RBA icon
7
RB Global
RBA
$20.8B
$61.1M 1.21%
1,866,446
-33,318
-2% -$1.12M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$57.6M 1.14%
1,846,968
-41,266
-2% -$1.59M
SLAB icon
9
Silicon Laboratories
SLAB
$7.19B
$56.4M 1.11%
715,581
-9,986
-1% -$830K
NEE icon
10
NextEra Energy
NEE
$180B
$54.9M 1.08%
1,263,932
-30,532
-2% -$1.34M
STAG icon
11
STAG Industrial
STAG
$7.33B
$53.5M 1.06%
2,151,658
-77,183
-3% -$2.02M
GBCI icon
12
Glacier Bancorp
GBCI
$6.51B
$51.6M 1.02%
1,302,764
-21,306
-2% -$915K
MKTX icon
13
MarketAxess Holdings
MKTX
$5.71B
$49.9M 0.98%
235,943
+7,375
+3% +$1.53M
AMT icon
14
American Tower
AMT
$80.9B
$49.8M 0.98%
314,546
-7,119
-2% -$1.11M
GMED icon
15
Globus Medical
GMED
$11B
$49.4M 0.98%
1,142,034
-47,918
-4% -$2.39M
IT icon
16
Gartner
IT
$10.1B
$47.6M 0.94%
372,721
+3,235
+0.9% +$467K
HUBS icon
17
HubSpot
HUBS
$12.4B
$47.6M 0.94%
378,262
-11,750
-3% -$1.54M
EXPO icon
18
Exponent
EXPO
$3.3B
$47.2M 0.93%
930,980
-138,375
-13% -$6.94M
UNH icon
19
UnitedHealth
UNH
$378B
$46.8M 0.92%
+188,034
New +$49.7M
WBS icon
20
Webster Financial
WBS
$12.6B
$46.3M 0.91%
938,803
-12,717
-1% -$726K
LAD icon
21
Lithia Motors
LAD
$8.46B
$43.4M 0.86%
568,993
-38,179
-6% -$3.02M
RPM icon
22
RPM International
RPM
$13.9B
$42.3M 0.83%
719,571
+13,787
+2% +$844K
PFGC icon
23
Performance Food Group
PFGC
$17.8B
$41.4M 0.82%
1,282,394
+81,071
+7% +$2.57M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.36B
$41.4M 0.82%
809,933
+35,174
+5% +$2.22M
POWI icon
25
Power Integrations
POWI
$3.37B
$41.2M 0.81%
1,351,188
-27,592
-2% -$815K
1
2 3 4 5

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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.