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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
12
4
61
0
0
7
14
11
86
GW K INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings283

Total Value ($x1000)5,068,181
Activities
New19

Increased108

Unchanged1

Decreased155

Sold Out22

Top 10 Stock Holdingstotal 13.24%
ICUI1.87

FIVE1.69

LOPE1.33

EPAM1.3

TXRH1.28

 
ROLL1.24

RBA1.2

CTLT1.14

SLAB1.11

NEE1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICUI
1.87%
COM
FIVE
1.69%
COM
LOPE
1.33%
COM
EPAM
1.3%
COM
TXRH
1.28%
COM
ROLL
1.24%
COM
RBA
1.2%
COM
CTLT
1.14%
COM
SLAB
1.11%
COM
NEE
1.08%
COM
STAG
1.06%
COM
GBCI
1.02%
COM
MKTX
0.98%
COM
AMT
0.98%
COM
GMED
0.98%
CL A
IT
0.94%
COM
HUBS
0.94%
COM
EXPO
0.93%
COM
UNH
0.92%
COM
WBS
0.91%
COM
LAD
0.86%
CL A
RPM
0.83%
COM
PFGC
0.82%
COM
TCBI
0.82%
COM
POWI
0.81%
COM
ZBRA
0.81%
CL A
BURL
0.8%
COM
ABBV
0.8%
COM
AMGN
0.77%
COM
MTDR
0.77%
COM
MRK
0.76%
COM
CSCO
0.75%
COM
SYNH
0.75%
CL A
MDSO
0.74%
COM
SIX
0.74%
COM
KAR
0.71%
COM
BLKB
0.7%
COM
WMGI
0.69%
ORD SHS 0.03 PAR
WST
0.67%
COM
CME
0.64%
COM
ABCB
0.63%
COM
IWM
0.63%
RUSSELL 2000 ETF
LMT
0.62%
COM
NWE
0.62%
COM NEW
AVGO
0.62%
COM
BAH
0.62%
CL A
DORM
0.62%
COM
PAYX
0.61%
COM
PCTY
0.6%
COM
ACC
0.59%
COM
AIR
0.59%
COM
POL
0.58%
COM
TTC
0.58%
COM
STE
0.57%
SHS USD
BCPC
0.56%
COM
CVA
0.56%
COM
ECL
0.56%
COM
LIN
0.56%
COM
ORI
0.55%
COM
LHCG
0.55%
COM
QTS
0.54%
COM CL A
KWR
0.54%
COM
CATY
0.54%
COM
PNFP
0.54%
COM
SUI
0.54%
COM
AMSF
0.53%
COM
IDA
0.53%
COM
CONE
0.53%
COM
CMD
0.52%
COM
MSFT
0.52%
COM
ECOL
0.52%
COM
PRA
0.52%
COM
ICFI
0.51%
COM
SLGN
0.51%
COM
ANSS
0.51%
COM
PINC
0.5%
CL A
CGNX
0.5%
COM
SSNC
0.49%
COM
NEP
0.49%
COM UNIT PART IN
WSO
0.49%
COM
TYL
0.49%
COM
QSR
0.49%
COM
AMRX
0.49%
CL A
KMI
0.49%
COM
WAL
0.48%
COM
SF
0.48%
COM
VRTU
0.48%
COM
OXM
0.48%
COM
BP
0.47%
SPONSORED ADR
SBNY
0.46%
COM
POOL
0.45%
COM
NHI
0.45%
COM
DVY
0.45%
SELECT DIVID ETF
CHDN
0.45%
COM
WAB
0.45%
COM
EXLS
0.45%
COM
RPD
0.45%
COM
PM
0.44%
COM
ROG
0.44%
COM
HCSG
0.44%
COM
WWW
0.43%
COM
CENTA
0.43%
CL A NON-VTG
PRIM
0.43%
COM
WDFC
0.42%
COM
HXL
0.42%
COM
SNHY
0.42%
COM
NDSN
0.42%
COM
POR
0.41%
COM NEW
OGE
0.41%
COM
BERY
0.41%
COM
HELE
0.41%
COM
HTLD
0.41%
COM
ULTI
0.4%
COM
ALG
0.4%
COM
PSMT
0.4%
COM
PPBI
0.4%
COM
PEB
0.39%
COM
DOC
0.39%
COM
PFPT
0.39%
COM
CVCO
0.38%
COM
UFPI
0.38%
COM
CRI
0.38%
COM
GGG
0.38%
COM
DEA
0.37%
COM
JBT
0.36%
COM
CNS
0.36%
COM
LECO
0.36%
COM
GDI
0.36%
COM
JRVR
0.35%
COM
MCHP
0.35%
COM
INN
0.35%
COM
BJRI
0.34%
COM
IBKC
0.34%
COM
MAA
0.33%
COM
PII
0.33%
COM
NBIX
0.33%
COM
ALGT
0.33%
COM
COR
0.32%
COM
FHB
0.32%
COM
CBM
0.32%
COM
DRI
0.31%
COM
ATRC
0.31%
COM
BIO
0.31%
CL A
VNOM
0.3%
COM UNT RP INT
AMZN
0.3%
COM
UBSI
0.3%
COM
GOOGL
0.29%
CAP STK CL A
MINI
0.29%
COM
IBP
0.29%
COM
DPLO
0.29%
COM
CENT
0.29%
COM
ATR
0.29%
COM
MIDD
0.28%
COM
SNDR
0.28%
CL B
PACW
0.28%
COM
MO
0.28%
COM
EXP
0.28%
COM
PATK
0.27%
COM
CWST
0.27%
CL A
MA
0.26%
CL A
PE
0.26%
CL A
PRAA
0.25%
COM
ACHC
0.24%
COM
VRSK
0.23%
CL A
WAGE
0.22%
COM
COST
0.22%
COM
CPE
0.22%
COM
ZTS
0.22%
CL A
NOW
0.22%
COM
EBSB
0.22%
COM
FRC
0.22%
COM
JAZZ
0.21%
SHS USD
T
0.21%
COM
BKI
0.21%
COM
DRQ
0.21%
COM
MTSI
0.2%
COM
CTSH
0.2%
CL A
CHUY
0.19%
COM
MIK
0.19%
COM
HMSY
0.18%
COM
SKY
0.18%
COM
CMP
0.17%
COM
ZAYO
0.17%
COM
TUP
0.17%
COM
MIC
0.17%
MEMBERSHIP INT
NEOG
0.17%
COM
SERV
0.16%
COM
BCO
0.16%
COM
FOXF
0.15%
COM
AGNC
0.15%
COM
MIME
0.14%
ORD SHS
CXO
0.14%
COM
SPY
0.14%
TR UNIT
APAM
0.14%
CL A
CSII
0.13%
COM
GBT
0.12%
COM
SITE
0.12%
COM
UNVR
0.11%
COM
FORR
0.11%
COM
WWD
0.11%
COM
AIMT
0.11%
COM
PLAY
0.11%
COM
CCMP
0.1%
COM
FOLD
0.1%
COM
APTI
0.09%
CL A
BHVN
0.09%
COM
ZGNX
0.08%
COM NEW
OLLI
0.08%
COM
EPAY
0.08%
COM
HLI
0.08%
CL A
RTRX
0.08%
COM
THR
0.07%
COM
SPN
0.07%
COM
CUB
0.07%
COM
BRKR
0.06%
COM
SPAR
0.06%
COM
GWPH
0.06%
ADS
FET
0.06%
COM
ECPG
0.06%
COM
PTLA
0.05%
COM
KNX
0.05%
CL A
DY
0.04%
COM
HRTG
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
ICLR
0.04%
SHS
DOVA
0.03%
COM
JELD
0.03%
COM
KMB
0.02%
COM
SIGI
0.02%
COM
IWN
0.01%
RUS 2000 VAL ETF
ALE
0.01%
COM NEW
ADC
0.01%
COM
FCPT
0.01%
COM
TRS
0.01%
COM NEW
GTY
0.01%
COM
PLUS
0.01%
COM
DECK
0.01%
COM
DENN
0.01%
COM
KHC
0.01%
COM
ACIW
0.01%
COM
CBU
0.01%
COM
ROCK
0.01%
COM
IRT
0.01%
COM
UBSH
0.01%
COM
PJC
0.01%
COM
EBS
0.01%
COM
FFBC
0.01%
COM
PLOW
0.01%
COM
SWX
0.01%
COM
XOM
0.01%
COM
SRI
0.01%
COM
CMCO
0.01%
COM
IBOC
0.01%
COM
SCHN
0.01%
CL A
ENTG
0.01%
COM
PFS
0.01%
COM
WD
0.01%
COM
CHCO
0.01%
COM
FSS
0.01%
COM
XHR
0.01%
COM
CACI
0.01%
CL A
AEO
0.01%
COM
PUMP
0.01%
COM
FBC
0.01%
COM PAR .001
GTN
0.01%
COM
DE
0.01%
COM
FIBK
< 0.01%
COM CL A
AVNS
< 0.01%
COM
CAC
< 0.01%
COM
EFSC
< 0.01%
COM
OCFC
< 0.01%
COM
WSBC
< 0.01%
COM
TAST
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
MDP
< 0.01%
COM
LAUR
< 0.01%
CL A
NR
< 0.01%
COM PAR $.01NEW
LKQ
< 0.01%
COM
VLY
< 0.01%
COM
RYAM
< 0.01%
COM
LXP
< 0.01%
COM
OAS
< 0.01%
COM
WTI
< 0.01%
COM
GSK
0.6%
SPONSORED ADR
PX
0.49%
COM
ENB
0.46%
COM
LEG
0.4%
COM
BKU
0.27%
COM
HAS
0.22%
COM
ALKS
0.22%
SHS
KS
0.19%
COM
HIBB
0.13%
COM
THO
0.07%
COM
MMS
0.06%
COM
DBVT
0.05%
SPONSORED ADR
BUD
0.01%
SPONSORED ADR
UCBI
0.01%
COM
CPS
0.01%
COM
PLT
< 0.01%
COM
IVC
< 0.01%
COM
IPHS
< 0.01%
COM
SYKE
< 0.01%
COM
WRD
< 0.01%
COM
CUBI
< 0.01%
COM
INTC
< 0.01%
COM