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
BJRI icon
376
BJ's Restaurants
BJRI
$1.48B
$3K ﹤0.01%
45
– –
OGE icon
377
OGE Energy
OGE
$9.69B
$3K ﹤0.01%
75
-399,500
-100% -$12.6M
PINC
378
DELISTED
Premier
PINC
$3K ﹤0.01%
75
– –
WAB icon
379
Wabtec
WAB
$49.9B
$3K ﹤0.01%
34
-105
-76% -$8.15K
WDFC icon
380
WD-40
WDFC
$3.12B
$3K ﹤0.01%
10
– –
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
49
– –
MIDD icon
382
Middleby
MIDD
$5.38B
$2K ﹤0.01%
15
– –
MIK
383
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
80
– –
LEN icon
384
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
7
– –
CPE
385
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+18
New +$446
BKNG icon
386
Booking.com
BKNG
$159B
– –
-45,150
Closed -$4.02M
CELH icon
387
Celsius Holdings
CELH
$6.99B
– –
-251,430
Closed -$4.22M
COST icon
388
Costco
COST
$421B
– –
-38,673
Closed -$14.6M
DVY icon
389
iShares Select Dividend ETF
DVY
$23.7B
– –
-30,232
Closed -$2.91M
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-346
Closed -$46K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-293
Closed -$84K
PRAA icon
392
PRA Group
PRAA
$737M
$0 ﹤0.01%
12
– –
TLK icon
393
Telkom Indonesia
TLK
$14.4B
– –
-1,200
Closed -$28K
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-46
Closed -$9K
VLY icon
395
Valley National Bancorp
VLY
$8.25B
– –
-298,022
Closed -$2.91M
INVX
396
Innovex International
INVX
$2.13B
$0 ﹤0.01%
29
-200,825
-100% -$6.89M
PS
397
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-186,624
Closed -$3.91M
VRTU
398
DELISTED
Virtusa Corporation
VRTU
– –
-265
Closed -$13K
PE
399
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,713,340
Closed -$38.5M
WPX
400
DELISTED
WPX Energy, Inc.
WPX
– –
-2,610,778
Closed -$21.3M
13 14 15
16
17

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.