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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
RTX icon
351
RTX Corp
RTX
$300B
$62K ﹤0.01%
800
– –
PAC icon
352
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$60K ﹤0.01%
569
+5
+0.9% +$532
SCCO icon
353
Southern Copper
SCCO
$165B
$59K ﹤0.01%
943
+6
+0.6% +$395
VXF icon
354
Vanguard Extended Market ETF
VXF
$32.1B
$53K ﹤0.01%
298
+115
+63% +$20.4K
AAPL icon
355
Apple
AAPL
$4.41T
$49K ﹤0.01%
400
– –
PODD icon
356
Insulet
PODD
$10.1B
$45K ﹤0.01%
174
-593
-77% -$159K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.4B
$32K ﹤0.01%
222
-64
-22% -$8.71K
ORI icon
358
Old Republic International
ORI
$10.3B
$32K ﹤0.01%
1,457
-1,383,097
-100% -$27.7M
FMX icon
359
Fomento Económico Mexicano
FMX
$40B
$29K ﹤0.01%
391
+1
+0.3% +$73
ABEV icon
360
Ambev
ABEV
$43.5B
$20K ﹤0.01%
7,440
+5
+0.1% +$14
PFPT
361
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
160
-190,921
-100% -$24.9M
CSGP icon
362
CoStar Group
CSGP
$12.4B
$16K ﹤0.01%
200
– –
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$4B
$14K ﹤0.01%
502
-895,860
-100% -$23.5M
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
60
-53,513
-100% -$10.1M
HAE icon
365
Haemonetics
HAE
$4.16B
$12K ﹤0.01%
111
-296,240
-100% -$36.7M
MIME
366
DELISTED
Mimecast Limited
MIME
$10K ﹤0.01%
250
-221,594
-100% -$9.76M
LECO icon
367
Lincoln Electric
LECO
$15.6B
$9K ﹤0.01%
70
– –
JBTM
368
JBT Marel
JBTM
$6.15B
$9K ﹤0.01%
70
-29
-29% -$3.81K
WBS icon
369
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
138
-20
-13% -$1.06K
GSK icon
370
GSK
GSK
$101B
$7K ﹤0.01%
152
– –
QDEL icon
371
QuidelOrtho
QDEL
$1.02B
$6K ﹤0.01%
47
-105
-69% -$19.4K
HMSY
372
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
170
-154,840
-100% -$5.69M
ECPG icon
373
Encore Capital Group
ECPG
$2.07B
$5K ﹤0.01%
135
-55
-29% -$1.95K
FOLD
374
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
485
-432,318
-100% -$6.69M
GBT
375
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
100
-42
-30% -$1.93K
13 14
15
16 17

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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.