Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
5
71
0
0
7
18
12
85
GW K INVESTMENT MANAGEMENT LLC

Time Period2019-06-30

Total Holdings337

Total Value ($x1000)6,590,137
Activities
New47

Increased51

Unchanged2

Decreased237

Sold Out13

Top 10 Stock Holdingstotal 12.38%
ICUI1.51

CTLT1.46

LOPE1.43

ROLL1.4

BABA1.33

 
FIVE1.29

SLAB1.03

LAD1.03

NEE0.96

STAG0.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICUI
1.51%
COM
CTLT
1.46%
COM
LOPE
1.43%
COM
ROLL
1.4%
COM
BABA
1.33%
SPONSORED ADS
FIVE
1.29%
COM
SLAB
1.03%
COM
LAD
1.03%
CL A
NEE
0.96%
COM
STAG
0.94%
COM
AMT
0.92%
COM
RBA
0.9%
COM
IT
0.9%
COM
UNH
0.88%
COM
SITE
0.88%
COM
TXRH
0.86%
COM
PFGC
0.84%
COM
HUBS
0.83%
COM
MKTX
0.83%
COM
EXPO
0.8%
COM
GBCI
0.78%
COM
ZBRA
0.76%
CL A
MTDR
0.74%
COM
WBS
0.72%
COM
ENTG
0.72%
COM
SYNH
0.71%
CL A
PCTY
0.7%
COM
BAH
0.7%
CL A
GMED
0.69%
CL A
CSCO
0.67%
COM
RPM
0.67%
COM
ANSS
0.66%
COM
WST
0.65%
COM
LMT
0.65%
COM
MRK
0.63%
COM
STE
0.62%
SHS USD
RPD
0.61%
COM
CVA
0.6%
COM
AVGO
0.59%
COM
POWI
0.59%
COM
CHDN
0.58%
COM
KMI
0.57%
COM
POL
0.57%
COM
ABCB
0.57%
COM
ECL
0.57%
COM
QTS
0.57%
COM CL A
LHCG
0.56%
COM
ITUB
0.55%
SPON ADR REP PFD
ROG
0.55%
COM
BBD
0.55%
SP ADR PFD NEW
NWE
0.55%
COM NEW
AMGN
0.55%
COM
GDI
0.55%
COM
LIN
0.55%
COM
SSNC
0.54%
COM
VRTU
0.54%
COM
PAYX
0.54%
COM
TTC
0.54%
COM
SKY
0.52%
COM
SUI
0.52%
COM
MSFT
0.52%
COM
QSR
0.52%
COM
BCPC
0.51%
COM
PNFP
0.51%
COM
ACC
0.51%
COM
PODD
0.51%
COM
AIR
0.51%
COM
CMD
0.5%
COM
SF
0.5%
COM
SIX
0.5%
COM
CME
0.5%
COM
MDSO
0.49%
COM
SLGN
0.49%
COM
CONE
0.48%
COM
CGNX
0.48%
COM
KWR
0.48%
COM
ABBV
0.47%
COM
WMGI
0.47%
ORD SHS 0.03 PAR
HXL
0.46%
COM
DORM
0.46%
COM
JBT
0.46%
COM
NEP
0.45%
COM UNIT PART IN
ORI
0.45%
COM
AMSF
0.44%
COM
WSO
0.44%
COM
BR
0.43%
COM
WAL
0.43%
COM
CATY
0.43%
COM
ICFI
0.42%
COM
IDA
0.42%
COM
SBNY
0.42%
COM
POOL
0.41%
COM
BIO
0.41%
CL A
BP
0.41%
SPONSORED ADR
UFPI
0.41%
COM
EPAM
0.41%
COM
PFPT
0.41%
COM
EXLS
0.41%
COM
PINC
0.41%
CL A
PM
0.4%
COM
ECOL
0.4%
COM
ALGT
0.4%
COM
BAP
0.4%
COM
CNS
0.4%
COM
MTN
0.4%
COM
CVCO
0.39%
COM
BURL
0.38%
COM
ATRC
0.38%
COM
NDSN
0.38%
COM
ALG
0.38%
COM
PPBI
0.38%
COM
POR
0.38%
COM NEW
NHI
0.38%
COM
TCBI
0.37%
COM
OXM
0.36%
COM
AUB
0.36%
COM
YUMC
0.36%
COM
PII
0.36%
COM
PATK
0.36%
COM
BERY
0.36%
COM
WAB
0.35%
COM
CRI
0.35%
COM
PRIM
0.35%
COM
JRVR
0.35%
COM
OGE
0.35%
COM
GGG
0.35%
COM
VNOM
0.34%
COM UNT RP INT
HLIO
0.34%
COM
HDB
0.34%
ADR REPS 3 SHS
DEA
0.34%
COM
ACHC
0.34%
COM
EXP
0.33%
COM
COR
0.33%
COM
DOC
0.33%
COM
PACW
0.33%
COM
CTRP
0.33%
AMERICAN DEP SHS
MCHP
0.32%
COM
INN
0.32%
COM
MAA
0.31%
COM
TYL
0.31%
COM
CBM
0.3%
COM
NBIX
0.3%
COM
HELE
0.3%
COM
BJ
0.3%
COM
FHB
0.3%
COM
IBKC
0.3%
COM
MIC
0.3%
MEMBERSHIP INT
HTLD
0.3%
COM
CENTA
0.3%
CL A NON-VTG
ENV
0.29%
COM
MA
0.29%
CL A
CIB
0.29%
SPON ADR PREF
BJRI
0.29%
COM
ATR
0.29%
COM
DRI
0.29%
COM
JAZZ
0.29%
SHS USD
MIDD
0.29%
COM
TSM
0.29%
SPONSORED ADR
LECO
0.29%
COM
PEB
0.29%
COM
T
0.28%
COM
CWST
0.28%
CL A
KAR
0.28%
COM
AMZN
0.28%
COM
WWW
0.27%
COM
BIDU
0.27%
SPON ADR REP A
EDU
0.27%
SPON ADR
AGNC
0.27%
COM
UBSI
0.27%
COM
WDFC
0.27%
COM
CHFC
0.27%
COM
NOVT
0.26%
COM
MINI
0.26%
COM
DRQ
0.26%
COM
PAGS
0.25%
CL A
CPA
0.25%
CL A
ZAYO
0.24%
COM
PE
0.24%
CL A
VRSK
0.23%
CL A
IQ
0.23%
SPONSORED ADS
GOOGL
0.22%
CAP STK CL A
PRAA
0.22%
COM
ZTS
0.22%
CL A
COST
0.22%
COM
UNVR
0.22%
COM
SNDR
0.22%
CL B
EBSB
0.21%
COM
BKI
0.21%
COM
NOW
0.21%
COM
CHUY
0.2%
COM
HMSY
0.2%
COM
NTES
0.2%
SPONSORED ADR
MTSI
0.2%
COM
BCO
0.18%
COM
MMYT
0.18%
SHS
FRC
0.18%
COM
CMP
0.18%
COM
CPE
0.18%
COM
VCEL
0.17%
COM
CENT
0.17%
COM
BCH
0.17%
SPONSORED ADR
SERV
0.17%
COM
TME
0.16%
SPON ADS
INFY
0.15%
SPONSORED ADR
PRA
0.14%
COM
FOXF
0.14%
COM
NOAH
0.14%
SPONSORED ADS
NEOG
0.14%
COM
AXS
0.14%
SHS
APAM
0.13%
CL A
MIME
0.13%
ORD SHS
SNP
0.13%
SPON ADR H SHS
CSII
0.13%
COM
ICLR
0.12%
SHS
GLOB
0.12%
COM
WWD
0.11%
COM
CRL
0.11%
COM
UFPT
0.1%
COM
CDK
0.1%
COM
ATHM
0.1%
SP ADR RP CL A
CSL
0.1%
COM
MIK
0.1%
COM
MLR
0.09%
COM NEW
MSA
0.09%
COM
NSSC
0.09%
COM
LIND
0.09%
COM
GNRC
0.08%
COM
GBT
0.08%
COM
FOLD
0.08%
COM
CBZ
0.08%
COM
EQC
0.08%
COM SH BEN INT
TUP
0.08%
COM
FORR
0.08%
COM
BPFH
0.08%
COM
PKE
0.08%
COM
HWKN
0.08%
COM
LXFR
0.07%
SHS
KEM
0.07%
COM NEW
EAF
0.07%
COM
LEGH
0.07%
COM
TACO
0.07%
COM
FMBH
0.07%
COM
ZGNX
0.07%
COM NEW
GRBK
0.07%
COM
PGC
0.07%
COM
SSD
0.07%
COM
CXO
0.07%
COM
BRKR
0.07%
COM
KEX
0.07%
COM
BWB
0.07%
COM ACCD INV
BHVN
0.07%
COM
GWPH
0.07%
ADS
OLLI
0.07%
COM
QCOM
0.07%
COM
CPLG
0.07%
COM
AIMT
0.06%
COM
THR
0.06%
COM
SPAR
0.06%
COM
CCMP
0.06%
COM
VVV
0.06%
COM
HLI
0.06%
CL A
LMAT
0.06%
COM
ECPG
0.06%
COM
PTLA
0.05%
COM
EPAY
0.05%
COM
RTRX
0.04%
COM
KNX
0.04%
CL A
INDA
0.04%
MSCI INDIA ETF
GSHD
0.04%
CL A
INDB
0.04%
COM
FET
0.04%
COM
TRIP
0.04%
COM
DOVA
0.03%
COM
PSMT
0.03%
COM
DY
0.03%
COM
HRTG
0.03%
COM
JELD
0.03%
COM
KMB
0.02%
COM
HTHT
0.02%
SPONSORED ADS
BKNG
0.02%
COM
TIF
0.01%
COM
SIGI
0.01%
COM
DECK
0.01%
COM
TRS
0.01%
COM NEW
ACIW
0.01%
COM
ADC
0.01%
COM
IRT
0.01%
COM
CMCO
0.01%
COM
FCPT
0.01%
COM
DENN
0.01%
COM
PJC
0.01%
COM
CBU
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
ROCK
0.01%
COM
ALE
0.01%
COM NEW
GTY
0.01%
COM
SRI
0.01%
COM
PUMP
0.01%
COM
SCHN
0.01%
CL A
SWX
0.01%
COM
PLOW
0.01%
COM
CACI
0.01%
CL A
FSS
0.01%
COM
FFBC
0.01%
COM
WD
0.01%
COM
IBOC
0.01%
COM
XHR
0.01%
COM
EFSC
0.01%
COM
CHCO
0.01%
COM
EL
0.01%
CL A
FBC
0.01%
COM PAR .001
NKE
< 0.01%
CL B
DIS
< 0.01%
COM DISNEY
PFS
< 0.01%
COM
EBS
< 0.01%
COM
MDP
< 0.01%
COM
XOM
< 0.01%
COM
CAC
< 0.01%
COM
SBUX
< 0.01%
COM
GTN
< 0.01%
COM
DE
< 0.01%
COM
GPI
< 0.01%
COM
AGM
< 0.01%
CL C
FIBK
< 0.01%
COM CL A
OCFC
< 0.01%
COM
SRCI
< 0.01%
COM
CVI
< 0.01%
COM
AEO
< 0.01%
COM
VLY
< 0.01%
COM
WSBC
< 0.01%
COM
NR
< 0.01%
COM PAR $.01NEW
LAUR
< 0.01%
CL A
TAST
< 0.01%
COM
LXP
< 0.01%
COM
WTI
< 0.01%
COM
OAS
< 0.01%
COM
RYAM
< 0.01%
COM
ULTI
0.45%
COM
AMRX
0.41%
CL A
SNHY
0.37%
COM
CTSH
0.18%
CL A
HCSG
0.15%
COM
PLAY
0.08%
COM
SPN
0.08%
COM
GGAL
0.08%
SP ADR 10 SH B
PLUS
0.01%
COM
UBSH
0.01%
COM
AVNS
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
PLT
< 0.01%
COM