0001082917-21-000004.txt : 20210511 0001082917-21-000004.hdr.sgml : 20210511 20210511135007 ACCESSION NUMBER: 0001082917-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 21910688 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082917 XXXXXXXX 03-31-2021 03-31-2021 GW&K Investment Management, LLC
222 BERKELEY ST SUITE 1500 BOSTON MA 02116
13F HOLDINGS REPORT 028-04145 N
T. Williams Roberts III Co-President 617-236-8900 T. Williams Roberts III Boston MA 05-11-2021 3 552 10856653 false 1 028-11395 AMG Funds LLC 2 028-14465 Mercer Trust Co 3 028-10981 Goldman Sachs Asset Management
INFORMATION TABLE 2 form13fInfoTable.2021331.xml AGNC INVESTMENT CORPCOMMON00123Q104285701704678SHSOLE170467800 ABBVIE INCCOMMON00287Y10950470466362SHSOLE46636200 ACADIA HEALTHCARE CO INCCOMMON00404A109763071335445SHSOLE133544500 ACADIA HEALTHCARE CO INCCOMMON00404A1096252109416SHOTR01081611255 AGREE REALTY CORPCOMMON008492100178626527SHOTR026231296 AGREE REALTY CORPCOMMON00849210030742456718SHSOLE45671800 ALAMO GROUP INCCOMMON01131110745031288380SHSOLE28838000 ALAMO GROUP INCCOMMON011311107305219545SHOTR019319226 ALBIREO PHARMA INCCOMMON01345P1067636216634SHSOLE21663400 ALIBABA GROUP HOLDING-SP ADRCOMMON01609W102114147503449SHSOLE50344900 ALLEGIANT TRAVEL COCOMMON01748X10242647174740SHSOLE17474000 ALLEGIANT TRAVEL COCOMMON01748X102326913394SHOTR013236158 ALPHABET INC-CL ACOMMON02079K3053313616066SHSOLE1606600 ALTRIA GROUP INCCOMMON02209S10338322749058SHSOLE74905800 AMAZON.COM INCCOMMON0231351063288410628SHSOLE1062800 AMBEV SA-ADRCOMMON02319V103207440SHSOLE744000 AMERICAN CAMPUS 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MATADOR RESOURCES COCOMMON5764852054110175247SHSOLE17524700 MEDPACE HOLDINGS INCCOMMON58506Q10954136329998SHSOLE32999800 MEDPACE HOLDINGS INCCOMMON58506Q109338420625SHOTR020379246 MERCK & CO. INC.COMMON58933Y10513101169950SHSOLE16995000 MERIDIAN BANCORP INCCOMMON58958U10316955920464SHSOLE92046400 MERIDIAN BANCORP INCCOMMON58958U103143677958SHOTR077044914 MICHAELS COS INC/THECOMMON59408Q106280SHSOLE8000 MICROSOFT CORPCOMMON59491810473742312769SHSOLE31276900 MID-AMERICA APARTMENT COMMCOMMON59522J103319SHSOLE1900 MID-AMERICA APARTMENT COMMCOMMON59522J10329203SHOTR02030 MIDDLEBY CORPCOMMON596278101215SHSOLE1500 MINERALS TECHNOLOGIES INCCOMMON60315810635205467400SHSOLE46740000 MINERALS TECHNOLOGIES INCCOMMON603158106251633409SHOTR033024385 MOLINA HEALTHCARE INCCOMMON60855R100410817575SHOTR017374201 MOLINA HEALTHCARE INCCOMMON60855R10040786174478SHSOLE17447800 NAPCO SECURITY TECHNOLOGIESCOMMON63040210520010574492SHSOLE57449200 NATL HEALTH INVESTORS INCCOMMON63633D10427917386228SHSOLE38622800 NATL HEALTH INVESTORS INCCOMMON63633D104240233229SHOTR032841388 NETEASE INC-ADRCOMMON64110W10217292167463SHSOLE16746300 NEUROCRINE BIOSCIENCES INCCOMMON64125C10938936400369SHSOLE40036900 NEUROCRINE BIOSCIENCES INCCOMMON64125C109395040613SHOTR040162451 NEW ORIENTAL EDUCATIO-SP ADRCOMMON647581107185411324385SHSOLE132438500 NEXTERA ENERGY INCCOMMON65339F101842411114148SHSOLE111414800 NEXTERA ENERGY PARTNERS LPCOMMON65341B10644191606359SHSOLE60635900 NEXPOINT RESIDENTIALCOMMON65341D1021693668SHSOLE366800 NIKE INC -CL BCOMMON654106103474335694SHSOLE3569400 NOAH HOLDINGS LTD-SPON ADSCOMMON65487X1026938156251SHSOLE15625100 NORDSON CORPCOMMON65566310250662254991SHSOLE25499100 NORDSON CORPCOMMON655663102549127639SHOTR027349290 NORDSTROM INCCOMMON655664100332887868SHOTR086923945 NORDSTROM INCCOMMON65566410033683889446SHSOLE88944600 NORTHWESTERN CORPCOMMON66807430540283617840SHSOLE61784000 NORTHWESTERN CORPCOMMON668074305295945391SHOTR044879512 NOVANTA INCCOMMON67000B104318624157SHOTR023874283 NOVANTA INCCOMMON67000B10437751286231SHSOLE28623100 NOVO-NORDISK A/S-SPONS ADRCOMMON670100205111216490SHSOLE1649000 OGE ENERGY CORPCOMMON670837103255SHSOLE5500 OGE ENERGY CORPCOMMON670837103120SHOTR0200 O'REILLY AUTOMOTIVE INCCOMMON67103H107241475SHSOLE47500 OCEANFIRST FINANCIAL CORPCOMMON675234108403251684413SHSOLE168441300 OCEANFIRST FINANCIAL CORPCOMMON6752341082723113760SHOTR01124141346 OLD REPUBLIC INTL CORPCOMMON680223104321457SHSOLE145700 OLLIES BARGAIN OUTLET HOLDICOMMON68111610929995344773SHSOLE34477300 OLLIES BARGAIN OUTLET HOLDICOMMON681116109186321417SHOTR021159258 ONCOCYTE CORPCOMMON68235C1074035777439SHSOLE77743900 ONECONNECT FINANCIAL TECHNOCOMMON68248T1052013136195SHSOLE13619500 OXFORD INDUSTRIES INCCOMMON69149730930522349142SHSOLE34914200 OXFORD INDUSTRIES INCCOMMON691497309208023795SHOTR023526269 OYSTER POINT PHARMA INCCOMMON69242L1067354402283SHSOLE40228300 OZON HOLDINGS PLC - ADRCOMMON69269L10415980284992SHSOLE28499200 PRA GROUP INCCOMMON69354N106012SHOTR0120 PACIFIC PREMIER BANCORP INCCOMMON69478X105373085857SHOTR084872985 PACIFIC PREMIER BANCORP INCCOMMON69478X105538261239093SHSOLE123909300 PARK AEROSPACE CORPCOMMON70014A1044248321363SHSOLE32136300 PATRICK INDUSTRIES INCCOMMON70334310352510617759SHSOLE61775900 PATRICK INDUSTRIES INCCOMMON703343103400947166SHOTR046630536 PAYCHEX INC.COMMON70432610737828385917SHSOLE38591700 PAYLOCITY HOLDING CORPCOMMON70438V10689210496078SHSOLE49607800 PAYLOCITY HOLDING CORPCOMMON70438V106667137095SHOTR036674421 PAYPAL HOLDINGS INCCOMMON70450Y1031822275039SHSOLE7503900 PERFORMANCE FOOD GROUP COCOMMON71377A1038495147463SHOTR01458151648 PERFORMANCE FOOD GROUP COCOMMON71377A1031006551747174SHSOLE174717400 PHATHOM PHARMACEUTICALS INCCOMMON71722W1077494199518SHSOLE19951800 PHILIP MORRIS INTERNATIONALCOMMON71817210944285499046SHSOLE49904600 PHYSICIANS REALTY TRUSTCOMMON71943U1043617204723SHOTR02025532170 PHYSICIANS REALTY TRUSTCOMMON71943U104572963242576SHSOLE324257600 PHREESIA INCCOMMON71944F10635063672996SHSOLE67299600 PHREESIA INCCOMMON71944F106293556333SHOTR055683650 PINNACLE FINANCIAL PARTNERSCOMMON72346Q104673075912SHOTR075106806 PINNACLE FINANCIAL PARTNERSCOMMON72346Q10474794843609SHSOLE84360900 PIONEER NATURAL RESOURCES COCOMMON72378710726888169296SHSOLE16929600 PIONEER NATURAL RESOURCES COCOMMON723787107309219471SHOTR019278193 PIPER SANDLER COSCOMMON724078100382534888SHOTR034514374 PIPER SANDLER COSCOMMON72407810044205403146SHSOLE40314600 PLX PHARMA INCCOMMON72942A1074099453921SHSOLE45392100 POLARIS INCCOMMON73106810258889441118SHSOLE44111800 POLARIS INCCOMMON731068102602645141SHOTR044662479 POOL CORPCOMMON73278L105140406SHOTR04060 POOL CORPCOMMON73278L1057062045SHSOLE204500 PORTLAND GENERAL ELECTRIC COCOMMON73650884732568686070SHSOLE68607000 PORTLAND GENERAL ELECTRIC COCOMMON736508847346973078SHOTR072297781 POWER INTEGRATIONS INCCOMMON739276103158019393SHOTR019197196 POWER INTEGRATIONS INCCOMMON73927610317813218619SHSOLE21861900 PREMIER INC-CLASS ACOMMON74051N102375SHSOLE7500 PRICESMART INCCOMMON741511109532655044SHSOLE5504400 PRIMORIS SERVICES CORPCOMMON74164F103412671245600SHSOLE124560000 PRIMORIS SERVICES CORPCOMMON74164F103315295151SHOTR0940351116 PROCTER & GAMBLE CO/THECOMMON7427181091491100SHSOLE110000 PROGYNY INCCOMMON74340E10335251791975SHSOLE79197500 PROGYNY INCCOMMON74340E103248255757SHOTR055106651 PROOFPOINT INCCOMMON7434241031185SHOTR0850 PROOFPOINT INCCOMMON743424103975SHSOLE7500 PROPETRO HOLDING CORPCOMMON74347M1083108291580SHSOLE29158000 QUAKER CHEMICAL CORPCOMMON747316107543322287SHOTR022051236 QUAKER CHEMICAL CORPCOMMON74731610757118234309SHSOLE23430900 QTS REALTY TRUST INC-CL ACOMMON74736A103281145303SHOTR044786517 QTS REALTY TRUST INC-CL ACOMMON74736A10343111694886SHSOLE69488600 QUALCOMM INCCOMMON74752510325139189602SHSOLE18960200 QUIDEL CORPCOMMON74838J101540SHSOLE4000 QUIDEL CORPCOMMON74838J10117SHOTR070 RPM INTERNATIONAL INCCOMMON749685103470651231SHOTR050702529 RPM INTERNATIONAL INCCOMMON74968510344383483214SHSOLE48321400 RAFAEL HOLDINGS INC-CLASS BCOMMON75062E1066852171650SHSOLE17165000 RAPID7 INCCOMMON753422104966621295569SHSOLE129556900 RAPID7 INCCOMMON7534221048070108157SHOTR01069671190 RAYTHEON TECHNOLOGIES CORPCOMMON75513E10162800SHSOLE80000 RBC BEARINGS INCCOMMON75524B104112096569682SHSOLE56968200 RBC BEARINGS INCCOMMON75524B1041002550948SHOTR050399549 RENEWABLE ENERGY GROUP INCCOMMON75972A301338051188SHSOLE5118800 RESTAURANT BRANDS INTERNCOMMON76131D10342029646595SHSOLE64659500 RITCHIE BROS AUCTIONEERSCOMMON767744105981301676007SHSOLE167600700 RITCHIE BROS AUCTIONEERSCOMMON7677441058346142539SHOTR01409861553 ROGERS CORPCOMMON775133101842SHOTR0420 ROGERS CORPCOMMON775133101816143363SHSOLE4336300 ROPER TECHNOLOGIES INCCOMMON7766961062127052734SHSOLE5273400 RYMAN HOSPITALITY PROPERTIESCOMMON78377T10726979348075SHSOLE34807500 RYMAN HOSPITALITY PROPERTIESCOMMON78377T107167721635SHOTR021381254 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10038548SHOTR05480 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1003344774SHSOLE477400 SAIA INCCOMMON78709Y10524619106772SHSOLE10677200 SCHNITZER STEEL INDS INC-ACOMMON8068821066162147456SHSOLE14745600 SCHNEIDER NATIONAL INC-CL BCOMMON80689H10223631946373SHSOLE94637300 SCHNEIDER NATIONAL INC-CL BCOMMON80689H1022537101604SHOTR01005131091 SEACOAST BANKING CORP/FLCOMMON8117078013793104676SHOTR01034551221 SEACOAST BANKING CORP/FLCOMMON811707801470141297288SHSOLE129728800 SELECTIVE INSURANCE GROUPCOMMON816300107650689682SHSOLE8968200 SERVICENOW INCCOMMON81762P1021249324980SHSOLE2498000 SHYFT GROUP INC/THECOMMON82569810331899857492SHSOLE85749200 SHYFT GROUP INC/THECOMMON825698103131635381SHOTR034972409 SIGNATURE BANKCOMMON82669G104794235127SHOTR034750377 SIGNATURE BANKCOMMON82669G10475559334184SHSOLE33418400 SILICON LABORATORIES INCCOMMON82691910299528705521SHSOLE70552100 SILICON LABORATORIES INCCOMMON826919102832258991SHOTR058339652 SILGAN HOLDINGS INCCOMMON827048109151636074SHOTR035648426 SILGAN HOLDINGS INCCOMMON82704810917862424991SHSOLE42499100 SILK ROAD MEDICAL INCCOMMON82710M100373973830SHSOLE7383000 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10340218235554SHSOLE23555400 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L103200611749SHOTR011614135 SKYLINE CHAMPION CORPCOMMON8308301054587101337SHOTR01001601177 SKYLINE CHAMPION CORPCOMMON830830105609151345889SHSOLE134588900 SKYWEST INCCOMMON830879102481588377SHSOLE8837700 SOLARIS OILFIELD INFRAST-ACOMMON83418M1032646215664SHSOLE21566400 SOUTHERN COPPER CORPCOMMON84265V10559864SHSOLE86400 SOUTHWEST GAS HOLDINGS INCCOMMON844895102385456097SHSOLE5609700 STAG INDUSTRIAL INCCOMMON85254J102903532688273SHSOLE268827300 STAG INDUSTRIAL INCCOMMON85254J1023694109921SHOTR01086401281 STARBUCKS CORPCOMMON855244109161214750SHSOLE1475000 STIFEL FINANCIAL CORPCOMMON860630102687021072464SHSOLE107246400 STIFEL FINANCIAL CORPCOMMON860630102465972727SHOTR071895832 STONERIDGE INCCOMMON86183P1025289166258SHSOLE16625800 SUMMIT HOTEL PROPERTIES INCCOMMON8660821002875283016SHOTR02799633053 SUMMIT HOTEL PROPERTIES INCCOMMON866082100306883020515SHSOLE302051500 SUN COMMUNITIES INCCOMMON866674104562937519SHOTR037126393 SUN COMMUNITIES INCCOMMON86667410452659350966SHSOLE35096600 SUPERNUS PHARMACEUTICALS INCCOMMON868459108388411483604SHSOLE148360400 SUPERNUS PHARMACEUTICALS INCCOMMON868459108235189807SHOTR0887361071 SYNNEX CORPCOMMON87162W100546647600SHSOLE4760000 SYNEOS HEALTH INCCOMMON87166B1021158891527872SHSOLE152787200 SYNEOS HEALTH INCCOMMON87166B10210049132485SHOTR01310391446 TCF FINANCIAL CORPCOMMON8723071034950106545SHOTR01054111134 TCF FINANCIAL CORPCOMMON872307103472201016365SHSOLE101636500 TAIWAN SEMICONDUCTOR-SP ADRCOMMON874039100492641645SHSOLE4164500 TAL EDUCATION GROUP- ADRCOMMON8740801048449156905SHSOLE15690500 TENET HEALTHCARE CORPCOMMON88033G4077904152009SHSOLE15200900 TENCENT MUSIC ENTERTAINM-ADRCOMMON88034P109580752834289SHSOLE283428900 TERMINIX GLOBAL HOLDINGS INCCOMMON88087E10021779456867SHSOLE45686700 TEXAS PACIFIC LAND CORPCOMMON88262P10272594567SHSOLE456700 TEXAS ROADHOUSE INCCOMMON8826811091187261237507SHSOLE123750700 TEXAS ROADHOUSE INCCOMMON88268110911268117444SHOTR01161451299 THERMON GROUP HOLDINGS INCCOMMON88362T1033703189999SHSOLE18999900 TOPBUILD CORPCOMMON89055F103706333726SHSOLE3372600 TORO COCOMMON89109210858667568805SHSOLE56880500 TORO COCOMMON891092108638761927SHOTR061276651 TRAVERE THERAPEUTICS INCCOMMON89422G1078021321234SHSOLE32123400 TRIP.COM GROUP LTD-ADRCOMMON89677Q107600251514630SHSOLE151463000 TYLER TECHNOLOGIES INCCOMMON902252105422993SHSOLE99300 TYLER TECHNOLOGIES INCCOMMON902252105101238SHOTR02380 UFP TECHNOLOGIES INCCOMMON9026731025757115566SHSOLE11556600 UFP INDUSTRIES INCCOMMON90278Q10858531771766SHSOLE77176600 UFP INDUSTRIES INCCOMMON90278Q108468061709SHOTR061014695 U.S. PHYSICAL THERAPY INCCOMMON90337L108596957335SHSOLE5733500 UNITEDHEALTH GROUP INCCOMMON91324P10280191215527SHSOLE21552700 US ECOLOGY INCCOMMON91734M103166139893SHOTR039440453 US ECOLOGY INCCOMMON91734M10320410490161SHSOLE49016100 VAIL RESORTS INCCOMMON91879Q1092737393851SHSOLE9385100 VAIL RESORTS INCCOMMON91879Q109298210223SHOTR010114109 VANGUARD EXTENDED MARKET ETFCOMMON92290865253298SHOTR02980 VERACYTE INCCOMMON92337F107271850571SHOTR049988583 VERACYTE INCCOMMON92337F10740013744427SHSOLE74442700 VERISK ANALYTICS INCCOMMON92345Y10618164102800SHSOLE10280000 VERICEL CORPCOMMON92346J10818543333806SHSOLE33380600 VIAVI SOLUTIONS INCCOMMON925550105551173510628SHSOLE351062800 VIAVI SOLUTIONS INCCOMMON9255501053145200310SHOTR01979382372 VICI PROPERTIES INCCOMMON925652109427161512593SHSOLE151259300 VOYA FINANCIAL INCCOMMON92908910049442776900SHSOLE77690000 VOYA FINANCIAL INCCOMMON929089100522882153SHOTR081280873 WD-40 COCOMMON929236107310SHOTR0100 WABTEC CORPCOMMON929740108334SHSOLE3400 WALKER & DUNLOP INCCOMMON93148P102768374780SHSOLE7478000 WATSCO INCCOMMON94262220049503189849SHSOLE18984900 WEBSTER FINANCIAL CORPCOMMON947890109350SHSOLE5000 WEBSTER FINANCIAL CORPCOMMON947890109588SHOTR0880 WELLS FARGO & COCOMMON94974610132592834200SHSOLE83420000 WESBANCO INCCOMMON950810101341094564SHSOLE9456400 WEST PHARMACEUTICAL 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PAGSEGURO DIGITAL LTD-CL ACOMMONG687071019955215012SHSOLE21501200 STERIS PLCCOMMONG8473T100483925405SHOTR025140265 STERIS PLCCOMMONG8473T10046561244442SHSOLE24444200 ORION ENGINEERED CARBONS SACOMMONL729671095667287384SHSOLE28738400 MAKEMYTRIP LTDCOMMONV5633W109395471252271SHSOLE125227100