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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
ANSS
201
DELISTED
Ansys
ANSS
$18.2M 0.17%
53,637
-5,030
-9% -$1.79M
VRSK icon
202
Verisk Analytics
VRSK
$23.5B
$18.2M 0.17%
102,800
+3,225
+3% +$591K
DVN icon
203
Devon Energy
DVN
$49.3B
$18.1M 0.17%
+826,836
New +$17M
CENT icon
204
Central Garden & Pet Co
CENT
$2.79B
$17.9M 0.17%
386,440
-78,596
-17% -$2.96M
NTES icon
205
NetEase
NTES
$79.5B
$17.3M 0.16%
167,463
-42,265
-20% -$4.78M
FOXF icon
206
Fox Factory Holding Corp
FOXF
$913M
$17M 0.16%
133,548
-995
-0.7% -$128K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$38B
$16.7M 0.15%
147,272
+4,188
+3% +$487K
OZON
208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16M 0.15%
+284,992
New +$15.7M
GSHD icon
209
Goosehead Insurance
GSHD
$2.33B
$15.7M 0.14%
146,656
-43,387
-23% -$5.87M
ZTS icon
210
Zoetis
ZTS
$30.4B
$15M 0.14%
95,556
-24,403
-20% -$3.87M
ITUB icon
211
Itaú Unibanco
ITUB
$81.6B
$14.9M 0.14%
4,118,832
-81,120
-2% -$306K
OPLN
212
Openlane
OPLN
$4.34B
$14.6M 0.13%
974,659
+49,741
+5% +$847K
MRK icon
213
Merck
MRK
$328B
$13.1M 0.12%
178,108
-280,937
-61% -$20.7M
CACI icon
214
CACI
CACI
$15B
$12.8M 0.12%
51,812
-98,234
-65% -$23.5M
ATKR icon
215
Atkore
ATKR
$3.17B
$12.7M 0.12%
+176,153
New +$10.6M
NOW icon
216
ServiceNow
NOW
$129B
$12.5M 0.12%
124,900
-64,570
-34% -$6.82M
WH icon
217
Wyndham Hotels & Resorts
WH
$5.49B
$12.2M 0.11%
+174,258
New +$11.1M
PAGS icon
218
PagSeguro Digital
PAGS
$2.44B
$9.96M 0.09%
215,012
-4,245
-2% -$228K
WWD icon
219
Woodward
WWD
$21.4B
$9.84M 0.09%
81,533
+2,948
+4% +$351K
DCPH
220
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.06M 0.08%
+202,078
New +$9.41M
CBZ icon
221
CBIZ
CBZ
$2.96B
$8.99M 0.08%
275,130
-19,430
-7% -$572K
GPI icon
222
Group 1 Automotive
GPI
$3.17B
$8.68M 0.08%
54,985
-6,925
-11% -$1.06M
TAL icon
223
TAL Education Group
TAL
$6.58B
$8.45M 0.08%
156,905
+17,660
+13% +$1.29M
ROG icon
224
Rogers Corp
ROG
$2.48B
$8.17M 0.08%
43,405
-88,698
-67% -$15.8M
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.05M 0.07%
210,046
+34,379
+20% +$1.46M
7 8
9
10 11

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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.