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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
ACLS icon
276
Axcelis
ACLS
$4.39B
$4.72M 0.04%
+114,765
New +$4.28M
DECK icon
277
Deckers Outdoor
DECK
$12.4B
$4.67M 0.04%
84,774
-10,674
-11% -$570K
FIBK icon
278
First Interstate BancSystem
FIBK
$3.67B
$4.63M 0.04%
100,498
-12,654
-11% -$563K
EBC icon
279
Eastern Bankshares
EBC
$5.34B
$4.58M 0.04%
+237,650
New +$4.13M
FFBC icon
280
First Financial Bancorp
FFBC
$3.58B
$4.5M 0.04%
187,331
-22,202
-11% -$489K
BWB icon
281
Bridgewater Bancshares
BWB
$614M
$4.48M 0.04%
277,521
-4,450
-2% -$65.7K
CLDR
282
DELISTED
Cloudera, Inc.
CLDR
$4.38M 0.04%
359,930
-5,800
-2% -$86.6K
CSL icon
283
Carlisle Companies
CSL
$15.2B
$4.37M 0.04%
26,526
-450
-2% -$69K
NSP icon
284
Insperity
NSP
$1.92B
$4.32M 0.04%
51,560
-805
-2% -$68.4K
DY icon
285
Dycom Industries
DY
$12.3B
$4.26M 0.04%
45,915
+1,837
+4% +$159K
PKE icon
286
Park Aerospace
PKE
$828M
$4.25M 0.04%
321,363
-5,275
-2% -$74.3K
AMWD
287
DELISTED
American Woodmark
AMWD
$4.25M 0.04%
43,070
-5,379
-11% -$518K
FIX icon
288
Comfort Systems
FIX
$61.2B
$4.22M 0.04%
56,475
-7,212
-11% -$461K
LEGH icon
289
Legacy Housing
LEGH
$683M
$4.21M 0.04%
237,433
-3,850
-2% -$61.4K
CHCO icon
290
City Holding Co
CHCO
$2.07B
$4.18M 0.04%
51,136
-6,512
-11% -$496K
MTDR icon
291
Matador Resources
MTDR
$6.5B
$4.11M 0.04%
175,247
-23,040
-12% -$460K
EPI icon
292
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.1M 0.04%
130,125
– –
PLXP
293
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.1M 0.04%
+453,921
New +$3.32M
LDL
294
DELISTED
Lydall, Inc.
LDL
$4.1M 0.04%
121,497
-15,195
-11% -$520K
EAF icon
295
GrafTech
EAF
$201M
$4.07M 0.04%
33,315
+2,643
+9% +$305K
IMDX
296
Insight Molecular Diagnostics
IMDX
$147M
$4.04M 0.04%
+38,872
New +$3.69M
IPAR icon
297
Interparfums
IPAR
$3.78B
$3.94M 0.04%
55,621
-900
-2% -$61.1K
XHR
298
Xenia Hotels & Resorts
XHR
$1.73B
$3.94M 0.04%
201,969
-24,929
-11% -$440K
DCI icon
299
Donaldson
DCI
$11.2B
$3.88M 0.04%
66,770
-1,100
-2% -$65.8K
SWX icon
300
Southwest Gas
SWX
$6.68B
$3.85M 0.04%
56,097
-7,058
-11% -$447K
10 11
12
13 14

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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.