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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
HALO icon
101
Halozyme
HALO
$11.6B
$44.2M 0.41%
1,061,230
+218,975
+26% +$10M
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$44.2M 0.41%
606,359
-68,557
-10% -$5.27M
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.3B
$43.6M 0.4%
265,447
+29,558
+13% +$4.86M
NWE icon
104
NorthWestern Energy
NWE
$4.36B
$43.2M 0.4%
663,231
-8,044
-1% -$476K
OCFC icon
105
OceanFirst Financial
OCFC
$1.85B
$43M 0.4%
1,798,173
+537,982
+43% +$11.6M
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.1B
$42.9M 0.4%
440,982
+53,699
+14% +$5.63M
MZTI
107
The Marzetti Company
MZTI
$3.15B
$42.8M 0.39%
243,921
+26,821
+12% +$4.81M
VCYT icon
108
Veracyte
VCYT
$3.66B
$42.7M 0.39%
794,998
+299
+0% +$17.2K
VICI icon
109
VICI Properties
VICI
$28.7B
$42.7M 0.39%
1,512,593
-8,351
-0.5% -$227K
SITE icon
110
SiteOne Landscape Supply
SITE
$4.24B
$42.2M 0.39%
247,303
+1,984
+0.8% +$329K
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$42.1M 0.39%
622,090
-5,105
-0.8% -$354K
QSR icon
112
Restaurant Brands International
QSR
$26B
$42M 0.39%
646,595
-4,594
-0.7% -$285K
DEA
113
Easterly Government Properties
DEA
$1.16B
$41.6M 0.38%
802,919
+107
+0% +$5.89K
LHCG
114
DELISTED
LHC Group LLC
LHCG
$41.5M 0.38%
217,148
+3,991
+2% +$799K
SUPN icon
115
Supernus Pharmaceuticals
SUPN
$2.72B
$41.2M 0.38%
1,573,411
+256,071
+19% +$7.16M
NOVT icon
116
Novanta
NOVT
$6.3B
$40.9M 0.38%
310,388
+28,644
+10% +$3.76M
AUB icon
117
Atlantic Union Bankshares
AUB
$6.05B
$40.7M 0.37%
1,060,695
+64,287
+6% +$2.37M
DSGX icon
118
Descartes Systems
DSGX
$6.6B
$40M 0.37%
656,971
+242,565
+59% +$14.8M
ICFI icon
119
ICF International
ICFI
$1.58B
$39.9M 0.37%
456,079
-7,944
-2% -$664K
CSCO icon
120
Cisco
CSCO
$484B
$39.6M 0.36%
765,569
-7,952
-1% -$373K
MMYT icon
121
MakeMyTrip
MMYT
$5.72B
$39.5M 0.36%
1,252,271
-61,049
-5% -$1.94M
HXL icon
122
Hexcel
HXL
$7.69B
$39.5M 0.36%
704,667
+85,396
+14% +$4.5M
BOOT icon
123
Boot Barn
BOOT
$4.93B
$39.2M 0.36%
628,826
-10,797
-2% -$634K
AMGN icon
124
Amgen
AMGN
$226B
$38.6M 0.36%
155,281
-1,195
-0.8% -$285K
MO icon
125
Altria Group
MO
$108B
$38.3M 0.35%
749,058
+98,170
+15% +$4.4M
3 4
5
6 7

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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.