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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
LAD icon
1
Lithia Motors
LAD
$8.22B
$179M 1.65%
458,838
-8,341
-2% -$3M
TXRH icon
2
Texas Roadhouse
TXRH
$13.7B
$130M 1.2%
1,354,951
+76,749
+6% +$6.7M
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$126M 1.16%
1,660,357
+101,929
+7% +$7.68M
RBC icon
4
RBC Bearings
RBC
$17.9B
$122M 1.12%
620,630
+37,433
+6% +$7.04M
BABA icon
5
Alibaba
BABA
$303B
$114M 1.05%
503,449
+29,978
+6% +$7.36M
PFGC icon
6
Performance Food Group
PFGC
$17.9B
$109M 1.01%
1,894,637
+242,546
+15% +$12.8M
SLAB icon
7
Silicon Laboratories
SLAB
$7.22B
$108M 0.99%
764,512
-22,302
-3% -$3.2M
ZBRA icon
8
Zebra Technologies
ZBRA
$17.8B
$107M 0.99%
221,462
+26,771
+14% +$11.9M
RBA icon
9
RB Global
RBA
$17.4B
$106M 0.98%
1,818,546
+112,408
+7% +$6.59M
RPD icon
10
Rapid7
RPD
$724M
$105M 0.96%
1,403,726
+117,877
+9% +$9.8M
ENTG icon
11
Entegris
ENTG
$22.4B
$103M 0.95%
925,724
+256,835
+38% +$26.4M
CRNC icon
12
Cerence
CRNC
$405M
$99.5M 0.92%
1,111,000
+143,550
+15% +$15.8M
FIVE icon
13
Five Below
FIVE
$13B
$98.5M 0.91%
516,352
+34,082
+7% +$6.42M
LOPE icon
14
Grand Canyon Education
LOPE
$3.91B
$96.2M 0.89%
897,801
+36,592
+4% +$3.63M
PCTY icon
15
Paylocity
PCTY
$8.14B
$95.9M 0.88%
533,173
+227,931
+75% +$43.4M
ROCK icon
16
Gibraltar Industries
ROCK
$1.55B
$94.6M 0.87%
1,034,196
-14,588
-1% -$1.34M
WAL icon
17
Western Alliance Bancorporation
WAL
$8.91B
$94.4M 0.87%
999,978
+108,593
+12% +$8.99M
STAG icon
18
STAG Industrial
STAG
$7.1B
$94M 0.87%
2,798,194
-11,352
-0.4% -$362K
GMED icon
19
Globus Medical
GMED
$11.2B
$91.9M 0.85%
1,489,462
+69,098
+5% +$4.38M
GBCI icon
20
Glacier Bancorp
GBCI
$6.31B
$87.3M 0.8%
1,530,243
+70,190
+5% +$3.79M
NEE icon
21
NextEra Energy
NEE
$175B
$84.2M 0.78%
1,114,148
-27,012
-2% -$2.11M
SBNY
22
DELISTED
Signature Bank
SBNY
$83.5M 0.77%
369,311
+44,230
+14% +$8.71M
ACHC icon
23
Acadia Healthcare
ACHC
$2.89B
$82.6M 0.76%
1,444,861
+202,576
+16% +$11M
IDA icon
24
Idacorp
IDA
$8.16B
$81.7M 0.75%
817,722
+44,321
+6% +$4.05M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$16.1B
$81.5M 0.75%
919,521
+91,061
+11% +$7.2M
1
2 3 4 5

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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.