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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
ITGR icon
126
Integer Holdings
ITGR
$4.26B
$38.2M 0.35%
414,682
+34,348
+9% +$2.9M
PHR icon
127
Phreesia
PHR
$744M
$38M 0.35%
729,329
+1,531
+0.2% +$96.4K
HMN icon
128
Horace Mann Educators
HMN
$2.1B
$37.9M 0.35%
876,536
+11,823
+1% +$489K
PAYX icon
129
Paychex
PAYX
$42.5B
$37.8M 0.35%
385,917
-1,881
-0.5% -$173K
PGNY icon
130
Progyny
PGNY
$1.96B
$37.7M 0.35%
847,732
+930
+0.1% +$43.4K
MTX icon
131
Minerals Technologies
MTX
$2.27B
$37.7M 0.35%
500,809
-6,335
-1% -$448K
JWN
132
DELISTED
Nordstrom
JWN
$37M 0.34%
+977,314
New +$36.1M
CME icon
133
CME Group
CME
$94.4B
$36.8M 0.34%
180,097
-12,739
-7% -$2.51M
BAH icon
134
Booz Allen Hamilton
BAH
$9.42B
$36.7M 0.34%
455,596
-126,586
-22% -$10.6M
KMPR icon
135
Kemper
KMPR
$1.57B
$36.5M 0.34%
457,275
+50,312
+12% +$3.88M
HDB icon
136
HDFC Bank
HDB
$119B
$36.2M 0.33%
932,262
+53,174
+6% +$2.08M
POR icon
137
Portland General Electric
POR
$5.74B
$36M 0.33%
759,148
+88,847
+13% +$3.88M
CYRX icon
138
CryoPort
CYRX
$752M
$35.8M 0.33%
688,171
+154,899
+29% +$9.42M
HPP
139
Hudson Pacific Properties
HPP
$778M
$35.4M 0.33%
186,496
+21,597
+13% +$3.86M
ECL icon
140
Ecolab
ECL
$78.7B
$35.3M 0.33%
165,062
-2,078
-1% -$442K
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35.1M 0.32%
791,825
+2,456
+0.3% +$94.4K
BIDU icon
142
Baidu
BIDU
$35.4B
$34.8M 0.32%
159,733
+1,306
+0.8% +$341K
MA icon
143
Mastercard
MA
$490B
$34.4M 0.32%
96,484
+9,438
+11% +$3.29M
INN
144
Summit Hotel Properties
INN
$647M
$33.6M 0.31%
3,303,531
+313,574
+10% +$3.03M
SHYF
145
DELISTED
The Shyft Group
SHYF
$33.2M 0.31%
892,873
-2,201
-0.2% -$73.7K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.2T
$33.1M 0.31%
321,320
+26,580
+9% +$2.62M
AMZN icon
147
Amazon
AMZN
$2.9T
$32.9M 0.3%
212,560
+8,960
+4% +$1.42M
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
$32.8M 0.3%
759,883
+89,565
+13% +$3.8M
FHN icon
149
First Horizon
FHN
$12.3B
$32.8M 0.3%
+1,939,337
New +$30.7M
OXM icon
150
Oxford Industries
OXM
$542M
$32.6M 0.3%
372,937
+3,364
+0.9% +$258K
4 5
6
7 8

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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.