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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
11
4
67
0
0
7
14
10
89
GW K INVESTMENT MANAGEMENT LLC

Time Period2018-09-30

Total Holdings286

Total Value ($x1000)6,217,874
Activities
New14

Increased108

Unchanged1

Decreased163

Sold Out16

Top 10 Stock Holdingstotal 13.51%
ICUI1.91

FIVE1.77

CTLT1.38

LOPE1.33

EPAM1.32

 
MTDR1.28

ROLL1.17

BLKB1.13

TXRH1.12

RBA1.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICUI
1.91%
COM
FIVE
1.77%
COM
CTLT
1.38%
COM
LOPE
1.33%
COM
EPAM
1.32%
COM
MTDR
1.28%
COM
ROLL
1.17%
COM
BLKB
1.13%
COM
TXRH
1.12%
COM
RBA
1.1%
COM
GMED
1.09%
CL A
SLAB
1.07%
COM
TCBI
1.03%
COM
STAG
0.99%
COM
HUBS
0.95%
COM
IT
0.94%
COM
EXPO
0.92%
COM
GBCI
0.92%
COM
WBS
0.9%
COM
NEE
0.87%
COM
SYNH
0.84%
CL A
LMT
0.83%
COM
CSCO
0.81%
COM
POL
0.8%
COM
LAD
0.8%
CL A
SIX
0.79%
COM
AMT
0.75%
COM
KAR
0.75%
COM
RPM
0.74%
COM
AMRX
0.73%
CL A
ZBRA
0.72%
CL A
POWI
0.7%
COM
AMGN
0.69%
COM
MDSO
0.69%
COM
ABBV
0.69%
COM
BCPC
0.68%
COM
WST
0.67%
COM
MKTX
0.66%
COM
AIR
0.65%
COM
PFGC
0.64%
COM
BURL
0.64%
COM
ABCB
0.62%
COM
WMGI
0.62%
ORD SHS 0.03 PAR
SNHY
0.61%
COM
CVA
0.61%
COM
GSK
0.6%
SPONSORED ADR
T
0.6%
COM
CVCO
0.59%
COM
MRK
0.59%
COM
HCSG
0.58%
COM
CGNX
0.58%
COM
STE
0.58%
SHS USD
PAYX
0.58%
COM
AVGO
0.57%
COM
QTS
0.56%
COM CL A
WAL
0.56%
COM
ROG
0.55%
COM
EXLS
0.55%
COM
BAH
0.55%
CL A
CONE
0.54%
COM
ANSS
0.54%
COM
WAB
0.53%
COM
JBT
0.53%
COM
PACW
0.53%
COM
WSO
0.53%
COM
PPBI
0.53%
COM
NWE
0.52%
COM NEW
TYL
0.51%
COM
ECOL
0.51%
COM
OXM
0.51%
COM
BP
0.51%
SPONSORED ADR
ICFI
0.51%
COM
PM
0.51%
COM
CATY
0.51%
COM
SF
0.51%
COM
CBM
0.5%
COM
ORI
0.5%
COM
TTC
0.5%
COM
PCTY
0.5%
COM
QSR
0.5%
COM
PRA
0.5%
COM
AMSF
0.49%
COM
SSNC
0.49%
COM
PINC
0.49%
CL A
KWR
0.49%
COM
PX
0.49%
COM
CME
0.49%
COM
IDA
0.48%
COM
MO
0.48%
COM
ACC
0.47%
COM
CMD
0.47%
COM
MIC
0.46%
MEMBERSHIP INT
NEP
0.46%
COM UNIT PART IN
DRI
0.46%
COM
ENB
0.46%
COM
VNOM
0.45%
COM UNT RP INT
PSMT
0.45%
COM
WWW
0.45%
COM
UFPI
0.44%
COM
PRIM
0.44%
COM
BJRI
0.43%
COM
PATK
0.43%
COM
RPD
0.43%
COM
SUI
0.43%
COM
PNFP
0.43%
COM
PEB
0.43%
COM
ULTI
0.42%
COM
PFPT
0.42%
COM
DORM
0.42%
COM
POOL
0.41%
COM
LEG
0.4%
COM
LHCG
0.4%
COM
GDI
0.39%
COM
INN
0.39%
COM
NDSN
0.39%
COM
HXL
0.39%
COM
NHI
0.38%
COM
ALGT
0.38%
COM
SBNY
0.38%
COM
SLGN
0.37%
COM
HTLD
0.37%
COM
UBSI
0.37%
COM
DEA
0.37%
COM
CRI
0.37%
COM
DPLO
0.37%
COM
IBKC
0.36%
COM
CNS
0.36%
COM
FHB
0.35%
COM
ALG
0.35%
COM
HELE
0.35%
COM
PII
0.35%
COM
MINI
0.34%
COM
LECO
0.34%
COM
BERY
0.34%
COM
WDFC
0.34%
COM
CPE
0.34%
COM
BIO
0.34%
CL A
COR
0.33%
COM
AMZN
0.33%
COM
PRAA
0.33%
COM
GGG
0.33%
COM
MCHP
0.33%
COM
POR
0.33%
COM NEW
JRVR
0.33%
COM
DOC
0.33%
COM
DRQ
0.31%
COM
IBP
0.31%
COM
OGE
0.31%
COM
SNDR
0.3%
CL B
CENTA
0.3%
CL A NON-VTG
WAGE
0.29%
COM
ECL
0.29%
COM
PE
0.29%
CL A
MIDD
0.29%
COM
GOOGL
0.28%
CAP STK CL A
MAA
0.28%
COM
BKU
0.27%
COM
ACHC
0.27%
COM
MTSI
0.26%
COM
CENT
0.26%
COM
ATR
0.26%
COM
MA
0.25%
CL A
CMP
0.25%
COM
CHUY
0.25%
COM
CWST
0.24%
CL A
EXP
0.24%
COM
EBSB
0.23%
COM
UNVR
0.23%
COM
HAS
0.22%
COM
ALKS
0.22%
SHS
COST
0.22%
COM
FOXF
0.21%
COM
NOW
0.21%
COM
VRSK
0.21%
CL A
LKQ
0.2%
COM
BKI
0.2%
COM
FRC
0.2%
COM
ZAYO
0.2%
COM
CTSH
0.2%
CL A
ZTS
0.2%
CL A
SKY
0.19%
COM
CXO
0.19%
COM
KS
0.19%
COM
MIK
0.19%
COM
HMSY
0.17%
COM
BCO
0.17%
COM
NEOG
0.17%
COM
SPN
0.17%
COM
APAM
0.16%
CL A
TUP
0.16%
COM
CSII
0.15%
COM
SERV
0.14%
COM
MIME
0.14%
ORD SHS
SITE
0.14%
COM
PLAY
0.14%
COM
EPAY
0.14%
COM
FET
0.13%
COM
HIBB
0.13%
COM
SPAR
0.11%
COM
ATRC
0.11%
COM
WWD
0.11%
COM
FORR
0.1%
COM
FOLD
0.1%
COM
ZGNX
0.1%
COM NEW
CCMP
0.1%
COM
GBT
0.08%
COM
RTRX
0.08%
COM
AIMT
0.08%
COM
CUB
0.08%
COM
THR
0.08%
COM
HLI
0.08%
CL A
ECPG
0.08%
COM
THO
0.07%
COM
APTI
0.07%
CL A
DOVA
0.07%
COM
PTLA
0.07%
COM
MMS
0.06%
COM
BRKR
0.06%
COM
DY
0.06%
COM
KNX
0.06%
CL A
DBVT
0.05%
SPONSORED ADR
JELD
0.04%
COM
HRTG
0.04%
COM
ICLR
0.04%
SHS
KMB
0.02%
COM
SIGI
0.01%
COM
PJC
0.01%
COM
KHC
0.01%
COM
BUD
0.01%
SPONSORED ADR
UCBI
0.01%
COM
PLUS
0.01%
COM
ROCK
0.01%
COM
TRS
0.01%
COM NEW
XOM
0.01%
COM
FFBC
0.01%
COM
ALE
0.01%
COM NEW
IRT
0.01%
COM
PLOW
0.01%
COM
CMCO
0.01%
COM
FCPT
0.01%
COM
SCHN
0.01%
CL A
IBOC
0.01%
COM
CBU
0.01%
COM
SRI
0.01%
COM
ADC
0.01%
COM
ACIW
0.01%
COM
GTY
0.01%
COM
EBS
0.01%
COM
XHR
0.01%
COM
CPS
0.01%
COM
DECK
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
FSS
0.01%
COM
DENN
0.01%
COM
UBSH
0.01%
COM
SWX
0.01%
COM
OAS
0.01%
COM
WD
0.01%
COM
RYAM
0.01%
COM
WTI
0.01%
COM
AVNS
0.01%
COM
AEO
0.01%
COM
TAST
0.01%
COM
PUMP
0.01%
COM
CHCO
0.01%
COM
NR
0.01%
COM PAR $.01NEW
ENTG
0.01%
COM
PFS
0.01%
COM
FBC
0.01%
COM PAR .001
GTN
0.01%
COM
FIBK
< 0.01%
COM CL A
PLT
< 0.01%
COM
CAC
< 0.01%
COM
WSBC
< 0.01%
COM
IVC
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
IPHS
< 0.01%
COM
SYKE
< 0.01%
COM
WRD
< 0.01%
COM
VLY
< 0.01%
COM
DE
< 0.01%
COM
LAUR
< 0.01%
CL A
MDP
< 0.01%
COM
CUBI
< 0.01%
COM
INTC
< 0.01%
COM
LXP
< 0.01%
COM
LOGM
1.34%
COM
COTV
0.74%
COM
CSGP
0.69%
COM
SIVB
0.68%
COM
EDR
0.58%
COM NEW
HEI
0.21%
COM
KTWO
0.19%
COM
QEP
0.15%
COM
DAL
0.14%
COM NEW
NBIX
0.13%
COM
ELGX
0.02%
COM
SBUX
0.01%
COM
ANGO
0.01%
COM
UNFI
0.01%
COM
HON
< 0.01%
COM
CSV
< 0.01%
COM