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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
15
6
68
0
0
7
14
9
95
GW K INVESTMENT MANAGEMENT LLC

Time Period2018-03-31

Total Holdings292

Total Value ($x1000)5,922,175
Activities
New36

Increased153

Unchanged1

Decreased102

Sold Out13

Top 10 Stock Holdingstotal 13.29%
ICUI1.96

LOGM1.57

LOPE1.43

CTLT1.32

TYL1.32

 
FIVE1.29

BLKB1.13

MTDR1.11

TCBI1.11

LAD1.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICUI
1.96%
COM
LOGM
1.57%
COM
LOPE
1.43%
COM
CTLT
1.32%
COM
TYL
1.32%
COM
FIVE
1.29%
COM
BLKB
1.13%
COM
MTDR
1.11%
COM
TCBI
1.11%
COM
LAD
1.05%
CL A
SLAB
1.04%
COM
ROLL
1.03%
COM
GMED
1.01%
CL A
EPAM
0.96%
COM
CSCO
0.95%
COM
RBA
0.94%
COM
STAG
0.93%
COM
HUBS
0.91%
COM
WBS
0.91%
COM
LMT
0.9%
COM
ZBRA
0.9%
CL A
NEE
0.89%
COM
GBCI
0.87%
COM
MKTX
0.87%
COM
KAR
0.86%
COM
IT
0.83%
COM
AMT
0.82%
COM
POWI
0.81%
COM
SIX
0.81%
COM
TXRH
0.8%
COM
BURL
0.8%
COM
ABCB
0.77%
COM
ABBV
0.76%
COM
INTC
0.74%
COM
SIVB
0.74%
COM
POL
0.73%
COM
EXPO
0.72%
COM
CATY
0.69%
COM
PRA
0.67%
COM
SBNY
0.66%
COM
HCSG
0.65%
COM
IPXL
0.65%
COM
GSK
0.65%
SPONSORED ADR
CSGP
0.64%
COM
SNHY
0.63%
COM
MDSO
0.63%
COM
AMGN
0.62%
COM
SF
0.62%
COM
PACW
0.61%
COM
PFGC
0.61%
COM
CMD
0.61%
COM
WSO
0.59%
COM
ANSS
0.59%
COM
RPM
0.58%
COM
PM
0.58%
COM
T
0.57%
COM
BROADCOM...
0.57%
COMMON
DRI
0.56%
COM
TTC
0.56%
COM
MO
0.55%
COM
JBT
0.54%
COM
KS
0.54%
COM
ORI
0.53%
COM
BCPC
0.53%
COM
PAYX
0.53%
COM
CVA
0.52%
COM
WST
0.51%
COM
COTV
0.51%
COM
STE
0.5%
SHS USD
NWE
0.5%
COM NEW
SSNC
0.5%
COM
PSMT
0.5%
COM
ENB
0.49%
COM
BP
0.49%
SPONSORED ADR
IBP
0.49%
COM
QTS
0.49%
COM CL A
EXLS
0.49%
COM
MCHP
0.49%
COM
PX
0.49%
COM
PATK
0.48%
COM
ACC
0.47%
COM
PFPT
0.47%
COM
EDR
0.47%
COM NEW
BAH
0.46%
CL A
WMGI
0.46%
ORD SHS 0.03 PAR
SYNH
0.45%
CL A
IDA
0.45%
COM
OXM
0.45%
COM
LEG
0.45%
COM
CGNX
0.45%
COM
WAB
0.44%
COM
MRK
0.44%
COM
CVCO
0.44%
COM
UFPI
0.43%
COM
PEB
0.43%
COM
CBRL
0.43%
COM
PII
0.42%
COM
CONE
0.42%
COM
MIC
0.41%
MEMBERSHIP INT
ICFI
0.41%
COM
SUI
0.41%
COM
NDSN
0.41%
COM
GDI
0.41%
COM
CME
0.41%
COM
TUP
0.4%
COM
AIR
0.4%
COM
CPE
0.4%
COM
ECOL
0.39%
COM
SLGN
0.39%
COM
POOL
0.39%
COM
KWR
0.39%
COM
CNS
0.39%
COM
UBSI
0.39%
COM
PRIM
0.38%
COM
IBKC
0.37%
COM
AMSF
0.37%
COM
NHI
0.36%
COM
HTLD
0.36%
COM
PINC
0.36%
CL A
ALG
0.36%
COM
MINI
0.36%
COM
PNFP
0.36%
COM
HAS
0.36%
COM
GGG
0.35%
COM
LECO
0.35%
COM
WWW
0.35%
COM
INN
0.35%
COM
DPLO
0.35%
COM
IDXX
0.35%
COM
HXL
0.35%
COM
ULTI
0.34%
COM
SNDR
0.34%
CL B
WAL
0.34%
COM
DORM
0.34%
COM
WAGE
0.33%
COM
BKU
0.33%
COM
DEA
0.33%
COM
ACHC
0.33%
COM
AMZN
0.33%
COM
DOC
0.33%
COM
ALKS
0.33%
SHS
CENT
0.33%
COM
COR
0.32%
COM
RPD
0.32%
COM
CBM
0.32%
COM
NEP
0.32%
COM UNIT PART IN
CRI
0.32%
COM
POR
0.32%
COM NEW
EXP
0.31%
COM
PPBI
0.3%
COM
BERY
0.3%
COM
MIDD
0.3%
COM
OGE
0.3%
COM
JRVR
0.29%
COM
EBSB
0.29%
COM
DRQ
0.29%
COM
BJRI
0.29%
COM
PRAA
0.29%
COM
WDFC
0.27%
COM
MA
0.27%
CL A
MAA
0.27%
COM
GOOGL
0.26%
CAP STK CL A
HELE
0.25%
COM
CMP
0.24%
COM
MIK
0.24%
COM
ROG
0.23%
COM
ATR
0.23%
COM
ZAYO
0.23%
COM
MTSI
0.23%
COM
CTSH
0.23%
CL A
LKQ
0.23%
COM
SERV
0.22%
COM
FRC
0.21%
COM
PBCT
0.2%
COM
HEI
0.2%
COM
NEOG
0.2%
COM
FHB
0.2%
COM
ZTS
0.2%
CL A
CXO
0.2%
COM
BKI
0.19%
COM
COST
0.19%
COM
UNVR
0.18%
COM
BCO
0.18%
COM
APAM
0.18%
CL A
HIBB
0.17%
COM
KTWO
0.17%
COM
SBUX
0.16%
COM
DAL
0.16%
COM NEW
CELG
0.16%
COM
SPN
0.16%
COM
SITE
0.15%
COM
FET
0.15%
COM
CWST
0.15%
CL A
SPAR
0.14%
COM
QEP
0.12%
COM
NBIX
0.12%
COM
CCMP
0.11%
COM
HZN
0.11%
COM
THO
0.11%
COM
ECPG
0.1%
COM
WWD
0.1%
COM
MIME
0.1%
ORD SHS
FORR
0.1%
COM
HMSY
0.1%
COM
GBT
0.1%
COM
PLAY
0.09%
COM
FOXF
0.09%
COM
ZGNX
0.09%
COM NEW
KNX
0.09%
CL A
DY
0.08%
COM
CHUY
0.08%
COM
CUB
0.08%
COM
EPAY
0.08%
COM
FOLD
0.08%
COM
RTRX
0.07%
COM
MMS
0.07%
COM
DOVA
0.07%
COM
PTLA
0.06%
COM
BRKR
0.06%
COM
JELD
0.06%
COM
DBVT
0.05%
SPONSORED ADR
CSII
0.05%
COM
HRTG
0.04%
COM
THR
0.04%
COM
ICLR
0.03%
SHS
KMB
0.02%
COM
GHL
0.02%
COM
ELGX
0.02%
COM
KHC
0.01%
COM
PJC
0.01%
COM
SIGI
0.01%
COM
BUD
0.01%
SPONSORED ADR
UCBI
0.01%
COM
XOM
0.01%
COM
PLOW
0.01%
COM
SCHN
0.01%
CL A
PLUS
0.01%
COM
FFBC
0.01%
COM
ALE
0.01%
COM NEW
TRS
0.01%
COM NEW
HOPE
0.01%
COM
RYAM
0.01%
COM
CPS
0.01%
COM
WD
0.01%
COM
CMCO
0.01%
COM
FCPT
0.01%
COM
DENN
0.01%
COM
SRI
0.01%
COM
ROCK
0.01%
COM
HON
0.01%
COM
DST
0.01%
COM
IBOC
0.01%
COM
CBU
0.01%
COM
ENTG
0.01%
COM
ANGO
0.01%
COM
DE
0.01%
COM
UBSH
0.01%
COM
FBC
0.01%
COM PAR .001
EBS
0.01%
COM
PFS
0.01%
COM
SWX
0.01%
COM
FSS
0.01%
COM
ADC
0.01%
COM
IVC
< 0.01%
COM
DECK
< 0.01%
COM
CHCO
< 0.01%
COM
UNFI
< 0.01%
COM
CAC
< 0.01%
COM
AEO
< 0.01%
COM
PLT
< 0.01%
COM
TAST
< 0.01%
COM
WSBC
< 0.01%
COM
CUBI
< 0.01%
COM
UMPQ
< 0.01%
COM
NR
< 0.01%
COM PAR $.01NEW
PG
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
SYKE
< 0.01%
COM
CSV
< 0.01%
COM
GTY
< 0.01%
COM
HYH
< 0.01%
COM
GPC
< 0.01%
COM
PUMP
< 0.01%
COM
IPHS
< 0.01%
COM
XHR
< 0.01%
COM
PEP
< 0.01%
COM
MDP
< 0.01%
COM
UNT
< 0.01%
COM
GTN
< 0.01%
COM
IRT
< 0.01%
COM
OAS
< 0.01%
COM
LXP
< 0.01%
COM
CINF
0.65%
COM
CALD
0.54%
COM
HEI/A
0.44%
CL A
RGC
0.33%
CL A
IWM
0.3%
RUSSELL 2000 ETF
ALGN
0.24%
COM
DVY
0.09%
SELECT DIVID ETF
IWO
< 0.01%
RUS 2000 GRW ETF
PFE
< 0.01%
COM
TROW
< 0.01%
COM
MPW
< 0.01%
COM
JNJ
< 0.01%
COM
GPT
< 0.01%
COM NEW