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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
SBUX icon
326
Starbucks
SBUX
$124B
$1.61M 0.01%
14,750
-22,293
-60% -$2.34M
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 0.01%
5,224
-38,918
-88% -$8.5M
MKTX icon
328
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.01%
2,262
-66,489
-97% -$35.5M
NVO
329
Novo Nordisk
NVO
$203B
$1.11M 0.01%
32,980
+4,802
+17% +$171K
ATHX
330
DELISTED
Athersys, Inc. Common Stock
ATHX
$947K 0.01%
21,034
-268
-1% -$13.9K
POOL icon
331
Pool Corp
POOL
$7.25B
$846K 0.01%
2,451
-85,274
-97% -$29.7M
WST icon
332
West Pharmaceutical
WST
$24.8B
$714K 0.01%
2,534
+1,344
+113% +$385K
KO icon
333
Coca-Cola
KO
$373B
$698K 0.01%
+13,240
New +$666K
DE icon
334
Deere & Co
DE
$167B
$636K 0.01%
1,700
– –
TYL icon
335
Tyler Technologies
TYL
$13B
$523K ﹤0.01%
1,231
+748
+155% +$323K
LKQ icon
336
LKQ Corp
LKQ
$6.25B
$481K ﹤0.01%
11,354
+11,069
+3,884% +$435K
IAA
337
DELISTED
IAA, Inc. Common Stock
IAA
$472K ﹤0.01%
8,556
+8,341
+3,880% +$495K
EVR icon
338
Evercore
EVR
$11.5B
$417K ﹤0.01%
3,168
+3,037
+2,318% +$371K
SSNC icon
339
SS&C Technologies
SSNC
$18.8B
$372K ﹤0.01%
5,322
+4,424
+493% +$299K
HD icon
340
Home Depot
HD
$342B
$259K ﹤0.01%
850
– –
EWY icon
341
iShares MSCI South Korea ETF
EWY
$27.2B
$241K ﹤0.01%
2,691
+12
+0.4% +$1.09K
ORLY icon
342
O'Reilly Automotive
ORLY
$74.5B
$241K ﹤0.01%
7,125
– –
ELS icon
343
Equity Lifestyle Properties
ELS
$12.4B
$194K ﹤0.01%
3,051
-463,102
-99% -$28.8M
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$11.4B
$175K ﹤0.01%
2,920
+15
+0.5% +$872
NXRT
345
NexPoint Residential Trust
NXRT
$631M
$169K ﹤0.01%
+3,668
New +$157K
PG icon
346
Procter & Gamble
PG
$335B
$149K ﹤0.01%
1,100
– –
INDB icon
347
Independent Bank
INDB
$4.04B
$103K ﹤0.01%
1,219
– –
EZA icon
348
iShares MSCI South Africa ETF
EZA
$567M
$95K ﹤0.01%
1,920
+10
+0.5% +$469
RDY icon
349
Dr. Reddy's Laboratories
RDY
$10.3B
$86K ﹤0.01%
6,975
+10
+0.1% +$128
HCM icon
350
HUTCHMED
HCM
$2.13B
$66K ﹤0.01%
2,325
+10
+0.4% +$319
12 13
14
15 16

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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.