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
WFC icon
151
Wells Fargo
WFC
$267B
$32.6M 0.3%
+834,200
New +$29.5M
ADC icon
152
Agree Realty
ADC
$9.34B
$32.5M 0.3%
483,245
+66,966
+16% +$4.37M
CNS icon
153
Cohen & Steers
CNS
$4.4B
$32.4M 0.3%
495,577
+1,087
+0.2% +$74.3K
AORT icon
154
Artivion
AORT
$1.39B
$32M 0.3%
1,418,295
+16,148
+1% +$395K
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.7B
$31.9M 0.29%
366,190
-43,280
-11% -$3.94M
COR
156
DELISTED
Coresite Realty Corporation
COR
$31.3M 0.29%
260,826
+30,697
+13% +$3.73M
MTN icon
157
Vail Resorts
MTN
$5.18B
$30.4M 0.28%
104,074
+12,579
+14% +$3.66M
NHI icon
158
National Health Investors
NHI
$3.5B
$30.3M 0.28%
419,457
+1,232
+0.3% +$86K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$30M 0.28%
+188,767
New +$26.8M
KNSL icon
160
Kinsale Capital Group
KNSL
$8.59B
$29.7M 0.27%
180,326
+20,018
+12% +$3.67M
MGY icon
161
Magnolia Oil & Gas
MGY
$6.13B
$29.3M 0.27%
+2,548,233
New +$26.5M
AMSF icon
162
AMERISAFE
AMSF
$505M
$29.1M 0.27%
454,824
+2,154
+0.5% +$129K
CSTL icon
163
Castle Biosciences
CSTL
$932M
$28.9M 0.27%
422,027
-30,364
-7% -$2.28M
RHP icon
164
Ryman Hospitality Properties
RHP
$7.87B
$28.7M 0.26%
369,710
+98,429
+36% +$7.27M
HTHT icon
165
Huazhu Hotels Group
HTHT
$12.5B
$28.7M 0.26%
521,955
+15,695
+3% +$839K
AGNC icon
166
AGNC Investment
AGNC
$13B
$28.6M 0.26%
1,704,678
+1,937
+0.1% +$31.3K
CRI icon
167
Carter's
CRI
$1.44B
$28.5M 0.26%
320,122
+35,524
+12% +$3.29M
KMI icon
168
Kinder Morgan
KMI
$71.5B
$28.3M 0.26%
1,697,507
+110,439
+7% +$1.69M
BAP icon
169
Credicorp
BAP
$29.8B
$27.7M 0.26%
202,943
-150
-0.1% -$23.3K
SNDR icon
170
Schneider National
SNDR
$6.37B
$26.2M 0.24%
1,047,977
+122,103
+13% +$2.85M
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$25.7M 0.24%
355,832
+38,191
+12% +$2.97M
INFY icon
172
Infosys
INFY
$50.2B
$25.7M 0.24%
1,371,087
-26,875
-2% -$487K
CWST icon
173
Casella Waste Systems
CWST
$5.79B
$25.6M 0.24%
403,498
+12,721
+3% +$769K
ICUI icon
174
ICU Medical
ICUI
$4.58B
$25.6M 0.24%
124,633
+631
+0.5% +$133K
QCOM icon
175
Qualcomm
QCOM
$173B
$25.1M 0.23%
189,602
+13,161
+7% +$1.9M
5 6
7
8 9

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
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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.