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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
MTSI icon
51
MACOM Technology Solutions
MTSI
$24.3B
$60.1M 0.55%
1,036,493
+7,977
+0.8% +$494K
TCOM icon
52
Trip.com Group
TCOM
$28.7B
$60M 0.55%
1,514,630
+32,895
+2% +$1.22M
YUMC icon
53
Yum China
YUMC
$16.3B
$59.2M 0.54%
999,015
+271,588
+37% +$16.2M
FANG icon
54
Diamondback Energy
FANG
$56.1B
$58.7M 0.54%
+798,908
New +$54.7M
SUI icon
55
Sun Communities
SUI
$14.4B
$58.3M 0.54%
388,485
+45,947
+13% +$6.78M
VIAV icon
56
Viavi Solutions
VIAV
$10.4B
$58.3M 0.54%
3,710,938
+681,950
+23% +$11M
BFAM icon
57
Bright Horizons
BFAM
$3.74B
$58.2M 0.54%
339,455
+35,327
+12% +$5.82M
TME icon
58
Tencent Music
TME
$13.6B
$58.1M 0.53%
2,834,289
-18,190
-0.6% -$461K
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$57.6M 0.53%
1,324,950
-14,032
-1% -$547K
MEDP icon
60
Medpace
MEDP
$16.7B
$57.5M 0.53%
350,623
+34,780
+11% +$5.32M
ATRC icon
61
AtriCure
ATRC
$2.15B
$56.6M 0.52%
864,101
+221
+0% +$13.6K
PATK icon
62
Patrick Industries
PATK
$2.71B
$56.5M 0.52%
997,388
-9,648
-1% -$505K
NDSN icon
63
Nordson
NDSN
$17.3B
$56.2M 0.52%
282,630
+31,244
+12% +$6.09M
GTES icon
64
Gates Industrial Corporation Ltd.
GTES
$7.04B
$54.9M 0.51%
+3,432,961
New +$53.1M
EXP icon
65
Eagle Materials
EXP
$6.39B
$54.8M 0.51%
407,950
+45,946
+13% +$5.57M
VOYA icon
66
Voya Financial
VOYA
$8.98B
$54.7M 0.5%
859,053
+97,332
+13% +$5.85M
DORM icon
67
Dorman Products
DORM
$3.91B
$54.4M 0.5%
530,412
+50,575
+11% +$5.05M
HLIO icon
68
Helios Technologies
HLIO
$2.61B
$54.1M 0.5%
742,128
+2,221
+0.3% +$142K
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$52.2M 0.48%
1,122,910
+131,040
+13% +$5.79M
STE icon
70
Steris
STE
$22.9B
$51.4M 0.47%
269,847
+27,779
+11% +$5.15M
FSS icon
71
Federal Signal
FSS
$7.7B
$50.9M 0.47%
1,329,813
+104,984
+9% +$3.8M
SBCF icon
72
Seacoast Banking Corp of Florida
SBCF
$3.43B
$50.8M 0.47%
1,401,964
+11,005
+0.8% +$384K
CGNX icon
73
Cognex
CGNX
$10.4B
$50.6M 0.47%
610,313
+75,340
+14% +$6.28M
ABBV icon
74
AbbVie
ABBV
$442B
$50.5M 0.46%
466,362
-5,751
-1% -$615K
ESI icon
75
Element Solutions
ESI
$9.31B
$50.2M 0.46%
2,743,478
+835,716
+44% +$15.4M
1 2
3
4 5

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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.