We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$10.9B
AUM Growth
+$1.33B
Cap. Flow
+$448M
Cap. Flow %
4.12%
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$54.7M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$53.1M
3
PCTY icon
Paylocity
PCTY
+$43.4M
4
JWN
Nordstrom
JWN
+$36.1M
5
FHN icon
First Horizon
FHN
+$30.7M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$38.5M
2
HAE icon
Haemonetics
HAE
+$36.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Consumer Discretionary 15.01%
3 Technology 14.98%
4 Industrials 14.53%
5 Financials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
251
US Physical Therapy
USPH
$1.22B
$5.97M 0.06%
57,335
-58
-0.1% -$7.21K
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.89M 0.05%
33,340
-373
-1% -$61.9K
PLOW icon
253
Douglas Dynamics
PLOW
$981M
$5.79M 0.05%
125,345
-16,434
-12% -$757K
UFPT icon
254
UFP Technologies
UFPT
$2.5B
$5.76M 0.05%
115,566
-1,855
-2% -$90.6K
FCPT icon
255
Four Corners Property Trust
FCPT
$2.74B
$5.7M 0.05%
208,045
-27,297
-12% -$752K
OEC icon
256
Orion
OEC
$364M
$5.67M 0.05%
287,384
+68,580
+31% +$1.23M
FMBH icon
257
First Mid Bancshares
FMBH
$1.38B
$5.63M 0.05%
128,179
-2,050
-2% -$77.3K
CALY
258
Callaway Golf Company
CALY
$2.95B
$5.6M 0.05%
209,255
-27,415
-12% -$776K
NVST icon
259
Envista
NVST
$4.61B
$5.56M 0.05%
136,285
-2,300
-2% -$87.6K
FORR icon
260
Forrester Research
FORR
$220M
$5.53M 0.05%
130,248
-1,627
-1% -$70.6K
SNX icon
261
TD Synnex
SNX
$20.4B
$5.47M 0.05%
+47,600
New +$4.44M
HWKN icon
262
Hawkins
HWKN
$2.7B
$5.39M 0.05%
160,944
-2,600
-2% -$80K
INSM icon
263
Insmed
INSM
$28.9B
$5.35M 0.05%
157,150
-1,099
-0.7% -$42K
IBOC icon
264
International Bancshares
IBOC
$4.52B
$5.34M 0.05%
115,126
-14,503
-11% -$637K
KNX icon
265
Knight Transportation
KNX
$11.6B
$5.33M 0.05%
110,842
+6,280
+6% +$275K
PSMT icon
266
Pricesmart
PSMT
$5.49B
$5.33M 0.05%
55,044
+3,351
+6% +$326K
SRI icon
267
Stoneridge
SRI
$197M
$5.29M 0.05%
166,258
-21,748
-12% -$687K
FREE
268
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.23M 0.05%
400,821
-6,250
-2% -$79.6K
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.12M 0.05%
113,431
-14,200
-11% -$641K
TSM icon
270
TSMC
TSM
$2.23T
$4.93M 0.05%
41,645
-747
-2% -$92.5K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.41B
$4.91M 0.05%
99,204
-12,560
-11% -$529K
GTY
272
Getty Realty Corp
GTY
$2.04B
$4.86M 0.04%
171,702
-21,719
-11% -$607K
SKYW icon
273
Skywest
SKYW
$4.16B
$4.82M 0.04%
88,377
-10,971
-11% -$541K
AGM icon
274
Federal Agricultural Mortgage
AGM
$2.58B
$4.76M 0.04%
47,220
-5,909
-11% -$510K
NKE icon
275
Nike
NKE
$60.1B
$4.74M 0.04%
35,694
+2,081
+6% +$289K
9 10
11
12 13

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GW&K Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, GW&K Investment Management held 401 positions worth $10.9B, up 14% from $9.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management deployed $448M of net new capital in Q1 2021, opening 25 new positions and adding to 172 existing holdings. Its largest new stake was Diamondback Energy: 798,908 shares worth $58.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Haemonetics, an estimated $36.7M trimmed.

  • GW&K Investment Management's largest Q1 2021 buy was Diamondback Energy: 798,908 shares worth $58.7M.
  • GW&K Investment Management added most to Paylocity in Q1 2021, an estimated $43.4M increase.
  • GW&K Investment Management's biggest Q1 2021 reduction was Haemonetics, cutting an estimated $36.7M.
  • GW&K Investment Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $38.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $10.9B portfolio in Q1 2021.
  • GW&K Investment Management opened 25 new positions and closed 14 in Q1 2021.
  • GW&K Investment Management's portfolio value rose 14% quarter-over-quarter to $10.9B.

Based on GW&K Investment Management's 13F filing for Q1 2021, filed 11 May 2021.