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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
AVTR icon
176
Avantor
AVTR
$9.35B
$25M 0.23%
863,825
+38,723
+5% +$1.12M
WWW icon
177
Wolverine World Wide
WWW
$1.48B
$24.8M 0.23%
645,953
+308
+0% +$10.6K
SAIA icon
178
Saia
SAIA
$9.74B
$24.6M 0.23%
106,772
+24,558
+30% +$5M
HELE icon
179
Helen of Troy
HELE
$697M
$24.3M 0.22%
115,145
+246
+0.2% +$55.5K
HTLD icon
180
Heartland Express
HTLD
$951M
$23.8M 0.22%
1,213,142
+4,006
+0.3% +$76.1K
APAM icon
181
Artisan Partners
APAM
$2.98B
$22.7M 0.21%
434,694
+48,597
+13% +$2.48M
FE icon
182
FirstEnergy
FE
$27.1B
$22.4M 0.21%
647,103
+39,099
+6% +$1.28M
THRM icon
183
Gentherm
THRM
$1.27B
$22.2M 0.2%
+299,485
New +$21.2M
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
$22.1M 0.2%
530,054
+6,041
+1% +$235K
CHTR icon
185
Charter Communications
CHTR
$17.9B
$21.9M 0.2%
35,515
+6,200
+21% +$3.87M
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.8M 0.2%
456,867
+16,191
+4% +$798K
IDXX icon
187
Idexx Laboratories
IDXX
$45B
$21.3M 0.2%
43,625
-1,010
-2% -$506K
ROP icon
188
Roper Technologies
ROP
$39B
$21.3M 0.2%
52,734
+1,655
+3% +$664K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.2M 0.19%
273,654
+27,832
+11% +$2.24M
NSSC icon
190
Napco Security Technologies
NSSC
$1.4B
$20M 0.18%
1,148,984
+25,506
+2% +$393K
CMP icon
191
Compass Minerals
CMP
$1.12B
$19.5M 0.18%
311,401
+936
+0.3% +$59.9K
POWI icon
192
Power Integrations
POWI
$3.55B
$19.4M 0.18%
238,012
-263,837
-53% -$23M
SLGN icon
193
Silgan Holdings
SLGN
$4.3B
$19.4M 0.18%
461,065
+1,220
+0.3% +$47.6K
BBD icon
194
Banco Bradesco
BBD
$35B
$19.4M 0.18%
4,981,736
-96,528
-2% -$371K
CMA
195
DELISTED
Comerica
CMA
$19.3M 0.18%
+268,996
New +$17.6M
CHE icon
196
Chemed
CHE
$7.09B
$18.6M 0.17%
40,556
-17,750
-30% -$8.7M
VCEL icon
197
Vericel Corp
VCEL
$2.29B
$18.5M 0.17%
333,806
-254,018
-43% -$11.5M
EDU icon
198
New Oriental
EDU
$8.49B
$18.5M 0.17%
132,439
+665
+0.5% +$116K
EBSB
199
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.4M 0.17%
998,422
+18,050
+2% +$306K
PYPL icon
200
PayPal
PYPL
$50.5B
$18.2M 0.17%
75,039
-30,341
-29% -$7.66M
6 7
8
9 10

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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.