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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
+6.23%
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
$11.5B
AUM Growth
+$638M
Cap. Flow
+$151M
Cap. Flow %
1.32%
Top 10 Hldgs %
11.1%
Holding
425
New
38
Increased
213
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$34.5M
2
FIX icon
Comfort Systems
FIX
+$32.7M
3
SCHW
Charles Schwab
SCHW
+$27.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.9M
5
MTDR icon
Matador Resources
MTDR
+$21.7M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$52.2M
2
ECL icon
Ecolab
ECL
+$28.4M
3
SITE icon
SiteOne Landscape Supply
SITE
+$26.4M
4
ENV
ENVESTNET, INC.
ENV
+$26.1M
5
DVN icon
Devon Energy
DVN
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 16.59%
3 Consumer Discretionary 14.46%
4 Industrials 13.71%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$1.46B
$9.24M 0.08%
88,506
+13,726
+18% +$1.44M
ZTS icon
227
Zoetis
ZTS
$30.1B
$9.12M 0.08%
48,949
-46,607
-49% -$8.09M
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.79M 0.08%
206,006
-4,040
-2% -$158K
LDL
229
DELISTED
Lydall, Inc.
LDL
$8.69M 0.08%
143,632
+22,135
+18% +$851K
SIGI icon
230
Selective Insurance
SIGI
$5.62B
$8.6M 0.07%
106,005
+16,323
+18% +$1.25M
ROG icon
231
Rogers Corp
ROG
$2.47B
$8.56M 0.07%
42,638
-767
-2% -$147K
RDUS
232
DELISTED
Radius Recycling
RDUS
$8.56M 0.07%
174,515
+27,059
+18% +$1.35M
CALY
233
Callaway Golf Company
CALY
$3.01B
$8.35M 0.07%
247,679
+38,424
+18% +$1.23M
CMCO icon
234
Columbus McKinnon
CMCO
$561M
$8.04M 0.07%
166,612
+25,763
+18% +$1.32M
RFL icon
235
Rafael Holdings
RFL
$103M
$7.88M 0.07%
156,610
-17,443
-10% -$760K
PHAT icon
236
Phathom Pharmaceuticals
PHAT
$689M
$7.77M 0.07%
229,418
+29,900
+15% +$1.07M
TAL icon
237
TAL Education Group
TAL
$6.63B
$7.7M 0.07%
305,025
+148,120
+94% +$6.62M
GRBK icon
238
Green Brick Partners
GRBK
$3.04B
$7.53M 0.07%
331,240
– –
ALBO
239
DELISTED
Albireo Pharma Inc
ALBO
$7.49M 0.07%
212,904
-3,730
-2% -$121K
CBU icon
240
Community Bank
CBU
$3.42B
$7.48M 0.07%
98,917
+15,367
+18% +$1.21M
ARNA
241
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.29M 0.06%
106,949
-1,854
-2% -$121K
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.25M 0.06%
198,068
-4,010
-2% -$155K
ECL icon
243
Ecolab
ECL
$78.7B
$7.05M 0.06%
34,247
-130,815
-79% -$28.4M
NOAH
244
Noah Holdings
NOAH
$579M
$6.91M 0.06%
146,351
-9,900
-6% -$437K
ZGNX
245
DELISTED
Zogenix, Inc.
ZGNX
$6.87M 0.06%
397,645
-9,765
-2% -$180K
FCPT icon
246
Four Corners Property Trust
FCPT
$2.7B
$6.79M 0.06%
245,903
+37,858
+18% +$1.07M
OYST
247
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6.78M 0.06%
394,213
-8,070
-2% -$153K
DENN
248
DELISTED
Denny's
DENN
$6.65M 0.06%
403,308
+62,391
+18% +$1.09M
GDS icon
249
GDS Holdings
GDS
$6.47B
$6.64M 0.06%
84,662
-5,800
-6% -$450K
UFPT icon
250
UFP Technologies
UFPT
$2.47B
$6.64M 0.06%
115,566
– –
8 9
10
11 12

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GW&K Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, GW&K Investment Management held 425 positions worth $11.5B, up 5.9% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q2 2021 filing shows 38 new, 213 increased, 112 reduced and 11 closed positions. Its largest new stake was Manhattan Associates: 258,950 shares worth $37.5M. The largest sale was TCF Financial Corporation Common Stock, an estimated $52.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GW&K Investment Management's largest Q2 2021 buy was Manhattan Associates: 258,950 shares worth $37.5M.
  • GW&K Investment Management added most to Comfort Systems in Q2 2021, an estimated $32.7M increase.
  • GW&K Investment Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $28.4M.
  • GW&K Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $52.2M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.5B portfolio in Q2 2021.
  • GW&K Investment Management opened 38 new positions and closed 11 in Q2 2021.
  • GW&K Investment Management's portfolio value rose 5.9% quarter-over-quarter to $11.5B.

Based on GW&K Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.