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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.58B
$3.83M 0.04%
90,776
– –
EVI icon
302
EVI Industries
EVI
$206M
$3.82M 0.04%
132,678
-2,155
-2% -$75.4K
ASTH icon
303
Astrana Health
ASTH
$1.78B
$3.81M 0.04%
+140,749
New +$3.39M
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
$3.77M 0.03%
83,332
-365
-0.4% -$17.6K
CCF
305
DELISTED
Chase Corporation
CCF
$3.76M 0.03%
32,327
-550
-2% -$61.4K
CW icon
306
Curtiss-Wright
CW
$26.7B
$3.76M 0.03%
31,700
-550
-2% -$63.6K
SILK
307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.74M 0.03%
73,830
-1,205
-2% -$67K
THR
308
DELISTED
Thermon Group Holdings
THR
$3.7M 0.03%
189,999
-1,819
-0.9% -$33.2K
WOR icon
309
Worthington Enterprises
WOR
$2.78B
$3.69M 0.03%
89,100
-12,168
-12% -$465K
EQC
310
DELISTED
Equity Commonwealth
EQC
$3.54M 0.03%
127,322
-2,000
-2% -$56.5K
JRVR icon
311
James River Group Holdings
JRVR
$199M
$3.44M 0.03%
75,525
-9,475
-11% -$454K
WSBC icon
312
WesBanco
WSBC
$4.07B
$3.41M 0.03%
94,564
-12,374
-12% -$407K
REGI
313
DELISTED
Renewable Energy Group, Inc.
REGI
$3.38M 0.03%
51,188
+25,547
+100% +$2.19M
EL icon
314
Estee Lauder
EL
$31.7B
$3.36M 0.03%
11,562
+643
+6% +$176K
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.27M 0.03%
55,053
-10,938
-17% -$573K
PUMP icon
316
ProPetro Holding
PUMP
$1.42B
$3.11M 0.03%
291,580
-39,935
-12% -$396K
JELD icon
317
JELD-WEN Holding
JELD
$164M
$3.03M 0.03%
109,529
+5,113
+5% +$142K
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.03M 0.03%
146,296
-19,100
-12% -$382K
SEI
319
Solaris Energy Infrastructure
SEI
$4.07B
$2.65M 0.02%
215,664
-26,885
-11% -$306K
LXP icon
320
LXP Industrial Trust
LXP
$3.58B
$2.64M 0.02%
47,468
-6,217
-12% -$336K
DIS icon
321
Walt Disney
DIS
$178B
$2.61M 0.02%
14,144
-20,412
-59% -$3.76M
KMB icon
322
Kimberly-Clark
KMB
$36.2B
$2.3M 0.02%
16,512
+521
+3% +$69.2K
OCFT
323
DELISTED
OneConnect Financial Technology
OCFT
$2.01M 0.02%
13,620
+5,850
+75% +$1.12M
EGP icon
324
EastGroup Properties
EGP
$10.9B
$2M 0.02%
13,950
– –
HRTG icon
325
Heritage Insurance Holdings
HRTG
$980M
$1.68M 0.02%
151,971
-1,007
-0.7% -$10.5K
11 12
13
14 15

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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.