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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
13
4
66
0
0
7
14
8
95
GW K INVESTMENT MANAGEMENT LLC

Time Period2018-06-30

Total Holdings288

Total Value ($x1000)6,107,755
Activities
New11

Increased96

Unchanged1

Decreased180

Sold Out15

Top 10 Stock Holdingstotal 13.08%
ICUI2.02

FIVE1.44

LOGM1.34

LOPE1.34

CTLT1.3

 
MTDR1.22

BLKB1.16

SLAB1.11

TCBI1.08

RBA1.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICUI
2.02%
COM
FIVE
1.44%
COM
LOGM
1.34%
COM
LOPE
1.34%
COM
CTLT
1.3%
COM
MTDR
1.22%
COM
BLKB
1.16%
COM
SLAB
1.11%
COM
TCBI
1.08%
COM
RBA
1.07%
COM
ROLL
1.03%
COM
HUBS
1.02%
COM
STAG
1.01%
COM
EPAM
1%
COM
WBS
0.99%
COM
GMED
0.99%
CL A
LAD
0.94%
CL A
IT
0.9%
COM
BURL
0.87%
COM
NEE
0.86%
COM
EXPO
0.85%
COM
GBCI
0.84%
COM
POWI
0.83%
COM
CSCO
0.82%
COM
SIX
0.82%
COM
KAR
0.82%
COM
POL
0.8%
COM
MDSO
0.77%
COM
AMT
0.77%
COM
TXRH
0.75%
COM
ABCB
0.75%
COM
MKTX
0.75%
COM
COTV
0.74%
COM
LMT
0.74%
COM
SYNH
0.73%
CL A
PFGC
0.72%
COM
ZBRA
0.71%
CL A
ABBV
0.7%
COM
CSGP
0.69%
COM
SIVB
0.68%
COM
RPM
0.68%
COM
CVA
0.64%
COM
AMGN
0.64%
COM
GSK
0.63%
SPONSORED ADR
HCSG
0.63%
COM
ANSS
0.62%
COM
BCPC
0.61%
COM
AVGO
0.59%
COM
INTC
0.58%
COM
EDR
0.58%
COM NEW
PACW
0.57%
COM
WMGI
0.57%
ORD SHS 0.03 PAR
TYL
0.57%
COM
SBNY
0.57%
COM
PAYX
0.55%
COM
PPBI
0.55%
COM
WSO
0.55%
COM
WST
0.55%
COM
SNHY
0.55%
COM
STE
0.54%
SHS USD
ENB
0.53%
COM
AMRX
0.53%
CL A
SF
0.53%
COM
BP
0.52%
SPONSORED ADR
PM
0.52%
COM
CONE
0.52%
COM
QTS
0.52%
COM CL A
CMD
0.52%
COM
NWE
0.52%
COM NEW
TTC
0.52%
COM
PSMT
0.51%
COM
WAB
0.51%
COM
CATY
0.5%
COM
ACC
0.5%
COM
PX
0.5%
COM
CVCO
0.5%
COM
BAH
0.49%
CL A
CME
0.49%
COM
PRIM
0.49%
COM
ICFI
0.49%
COM
T
0.48%
COM
OXM
0.48%
COM
EXLS
0.48%
COM
CGNX
0.47%
COM
UFPI
0.47%
COM
AMSF
0.47%
COM
MO
0.47%
COM
ORI
0.46%
COM
PEB
0.46%
COM
NEP
0.46%
COM UNIT PART IN
PFPT
0.46%
COM
SSNC
0.46%
COM
DRI
0.46%
COM
IDA
0.45%
COM
IBP
0.45%
COM
ECOL
0.45%
COM
MIC
0.44%
MEMBERSHIP INT
PII
0.43%
COM
DPLO
0.42%
COM
LEG
0.42%
COM
PATK
0.42%
COM
SUI
0.42%
COM
AIR
0.41%
COM
JBT
0.41%
COM
WWW
0.41%
COM
PINC
0.4%
CL A
MRK
0.4%
COM
MCHP
0.4%
COM
FHB
0.39%
COM
CBM
0.39%
COM
POOL
0.39%
COM
KWR
0.38%
COM
PRA
0.38%
COM
NHI
0.38%
COM
UBSI
0.38%
COM
CNS
0.38%
COM
GDI
0.37%
COM
MINI
0.37%
COM
BJRI
0.37%
COM
DEA
0.37%
COM
SLGN
0.37%
COM
NDSN
0.37%
COM
PRAA
0.36%
COM
HTLD
0.36%
COM
ALGT
0.36%
COM
WAGE
0.35%
COM
ALG
0.35%
COM
INN
0.35%
COM
IBKC
0.35%
COM
ULTI
0.35%
COM
AMZN
0.35%
COM
SNDR
0.34%
CL B
COR
0.34%
COM
RPD
0.34%
COM
HXL
0.34%
COM
DORM
0.33%
COM
GGG
0.33%
COM
BERY
0.33%
COM
PNFP
0.33%
COM
TUP
0.33%
COM
LECO
0.33%
COM
BKU
0.32%
COM
ACHC
0.32%
COM
DRQ
0.32%
COM
CENT
0.32%
COM
POR
0.32%
COM NEW
CRI
0.32%
COM
WAL
0.31%
COM
DOC
0.31%
COM
JRVR
0.31%
COM
CPE
0.31%
COM
OGE
0.3%
COM
CHUY
0.3%
COM
EXP
0.3%
COM
MTSI
0.3%
COM
WDFC
0.29%
COM
KS
0.29%
COM
VNOM
0.29%
COM UNT RP INT
MAA
0.29%
COM
EBSB
0.27%
COM
HELE
0.27%
COM
GOOGL
0.26%
CAP STK CL A
MA
0.26%
CL A
CMP
0.25%
COM
PE
0.24%
CL A
MIDD
0.24%
COM
ATR
0.23%
COM
NEOG
0.23%
COM
MIK
0.22%
COM
ALKS
0.22%
SHS
SERV
0.21%
COM
ZAYO
0.21%
COM
ROG
0.21%
COM
CTSH
0.21%
CL A
LKQ
0.21%
COM
BKI
0.21%
COM
HEI
0.21%
COM
CENTA
0.21%
CL A NON-VTG
FRC
0.2%
COM
HAS
0.2%
COM
CWST
0.2%
CL A
BCO
0.2%
COM
COST
0.2%
COM
QSR
0.2%
COM
KTWO
0.19%
COM
ZTS
0.19%
CL A
CXO
0.17%
COM
SPN
0.17%
COM
UNVR
0.17%
COM
FET
0.16%
COM
SITE
0.16%
COM
HIBB
0.16%
COM
APAM
0.15%
CL A
QEP
0.15%
COM
FOXF
0.15%
COM
DAL
0.14%
COM NEW
NBIX
0.13%
COM
CSII
0.13%
COM
SPAR
0.12%
COM
HMSY
0.12%
COM
MIME
0.11%
ORD SHS
CCMP
0.11%
COM
WWD
0.1%
COM
GBT
0.1%
COM
PLAY
0.1%
COM
EPAY
0.1%
COM
PTLA
0.1%
COM
FORR
0.09%
COM
ZGNX
0.09%
COM NEW
THO
0.09%
COM
RTRX
0.08%
COM
ECPG
0.08%
COM
CUB
0.08%
COM
FOLD
0.08%
COM
DY
0.07%
COM
DOVA
0.07%
COM
KNX
0.07%
CL A
MMS
0.06%
COM
BRKR
0.06%
COM
JELD
0.05%
COM
DBVT
0.04%
SPONSORED ADR
HRTG
0.04%
COM
THR
0.04%
COM
ICLR
0.03%
SHS
ELGX
0.02%
COM
KMB
0.02%
COM
BUD
0.01%
SPONSORED ADR
KHC
0.01%
COM
PJC
0.01%
COM
SIGI
0.01%
COM
UCBI
0.01%
COM
SBUX
0.01%
COM
PLUS
0.01%
COM
SCHN
0.01%
CL A
XOM
0.01%
COM
CMCO
0.01%
COM
PLOW
0.01%
COM
SRI
0.01%
COM
TRS
0.01%
COM NEW
FFBC
0.01%
COM
ANGO
0.01%
COM
ALE
0.01%
COM NEW
CPS
0.01%
COM
IRT
0.01%
COM
FCPT
0.01%
COM
ROCK
0.01%
COM
CBU
0.01%
COM
ADC
0.01%
COM
IBOC
0.01%
COM
DENN
0.01%
COM
UNFI
0.01%
COM
GTY
0.01%
COM
WD
0.01%
COM
UBSH
0.01%
COM
DECK
0.01%
COM
ENTG
0.01%
COM
SWX
0.01%
COM
TAST
0.01%
COM
XHR
0.01%
COM
PLT
0.01%
COM
PFS
0.01%
COM
FSS
0.01%
COM
OAS
0.01%
COM
IVC
0.01%
COM
NR
0.01%
COM PAR $.01NEW
RYAM
0.01%
COM
AEO
0.01%
COM
PUMP
0.01%
COM
FBC
0.01%
COM PAR .001
CHCO
0.01%
COM
EBS
0.01%
COM
DE
0.01%
COM
CAC
< 0.01%
COM
WSBC
< 0.01%
COM
IPHS
< 0.01%
COM
GTN
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
HON
< 0.01%
COM
FIBK
< 0.01%
COM CL A
WRD
< 0.01%
COM
VLY
< 0.01%
COM
CUBI
< 0.01%
COM
WTI
< 0.01%
COM
SYKE
< 0.01%
COM
CSV
< 0.01%
COM
MDP
< 0.01%
COM
LAUR
< 0.01%
CL A
LXP
< 0.01%
COM
IPXL
0.65%
COM
CBRL
0.43%
COM
IDXX
0.35%
COM
PBCT
0.2%
COM
CELG
0.16%
COM
HZN
0.11%
COM
GHL
0.02%
COM
HOPE
0.01%
COM
DST
0.01%
COM
UMPQ
< 0.01%
COM
PG
< 0.01%
COM
HYH
< 0.01%
COM
GPC
< 0.01%
COM
PEP
< 0.01%
COM
UNT
< 0.01%
COM