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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
IART icon
76
Integra LifeSciences
IART
$1.42B
$50.1M 0.46%
725,691
+99,892
+16% +$6.77M
ATR icon
77
AptarGroup
ATR
$8.43B
$49.6M 0.46%
349,804
+41,546
+13% +$5.73M
WSO icon
78
Watsco Inc
WSO
$12.9B
$49.5M 0.46%
189,849
-1,834
-1% -$452K
CENTA icon
79
Central Garden & Pet Co Class A
CENTA
$2.41B
$49.1M 0.45%
1,182,749
+2,896
+0.2% +$99.2K
RPM icon
80
RPM International
RPM
$14.5B
$49.1M 0.45%
534,445
-91,418
-15% -$7.9M
CVCO icon
81
Cavco Industries
CVCO
$4.67B
$48.7M 0.45%
215,716
+23,741
+12% +$4.95M
ALG icon
82
Alamo Group
ALG
$1.99B
$48.1M 0.44%
307,925
+165
+0.1% +$25.1K
PIPR icon
83
Piper Sandler
PIPR
$5.54B
$48M 0.44%
1,752,136
+140,328
+9% +$3.72M
EBS icon
84
Emergent Biosolutions
EBS
$230M
$46.5M 0.43%
500,443
-128,738
-20% -$13.2M
BURL icon
85
Burlington
BURL
$22.4B
$46.3M 0.43%
154,808
-23,778
-13% -$6.46M
BR icon
86
Broadridge
BR
$19.6B
$46.1M 0.42%
301,282
-3,705
-1% -$547K
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$45.9M 0.42%
740,189
-500
-0.1% -$31.2K
ALGT icon
88
Allegiant Air
ALGT
$2.36B
$45.9M 0.42%
188,134
-2,564
-1% -$569K
CVET
89
DELISTED
Covetrus, Inc. Common Stock
CVET
$45.9M 0.42%
1,532,064
-13,849
-0.9% -$472K
CATY icon
90
Cathay General Bancorp
CATY
$4.31B
$45.7M 0.42%
1,121,635
+161
+0% +$6.2K
CHDN icon
91
Churchill Downs
CHDN
$6.2B
$45.5M 0.42%
400,378
+5,728
+1% +$630K
HQY icon
92
HealthEquity
HQY
$8.83B
$45.3M 0.42%
666,328
+8,187
+1% +$643K
MOH icon
93
Molina Healthcare
MOH
$10.7B
$44.9M 0.41%
192,053
+21,561
+13% +$4.81M
GGG icon
94
Graco
GGG
$13.3B
$44.7M 0.41%
623,937
+73,717
+13% +$5.23M
BCPC
95
Balchem Corp
BCPC
$5.65B
$44.7M 0.41%
356,301
-1,548
-0.4% -$188K
LMT icon
96
Lockheed Martin
LMT
$138B
$44.7M 0.41%
120,890
-529
-0.4% -$181K
PRIM icon
97
Primoris Services
PRIM
$4.35B
$44.4M 0.41%
1,340,751
-12,973
-1% -$427K
LIN icon
98
Linde
LIN
$220B
$44.3M 0.41%
158,128
-1,330
-0.8% -$345K
PM icon
99
Philip Morris
PM
$294B
$44.3M 0.41%
499,046
+1,069
+0.2% +$90.8K
HLI icon
100
Houlihan Lokey
HLI
$9.24B
$44.3M 0.41%
665,388
-983
-0.1% -$66.3K
2 3
4
5 6

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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.