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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
LGTY
251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.61M 0.06%
300,993
+154,697
+106% +$3.26M
BLD
252
DELISTED
TopBuild
BLD
$6.54M 0.06%
33,086
-640
-2% -$133K
USPH icon
253
US Physical Therapy
USPH
$1.2B
$6.5M 0.06%
56,120
-1,215
-2% -$140K
OEC icon
254
Orion
OEC
$372M
$6.46M 0.06%
339,911
+52,527
+18% +$1.04M
GTY
255
Getty Realty Corp
GTY
$2.01B
$6.33M 0.06%
203,085
+31,383
+18% +$981K
PLXP
256
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6.26M 0.05%
453,921
– –
PLOW icon
257
Douglas Dynamics
PLOW
$968M
$6.03M 0.05%
148,266
+22,921
+18% +$1.01M
NVST icon
258
Envista
NVST
$4.54B
$5.89M 0.05%
136,285
– –
FORR icon
259
Forrester Research
FORR
$223M
$5.88M 0.05%
128,358
-1,890
-1% -$81.5K
IBOC icon
260
International Bancshares
IBOC
$4.49B
$5.85M 0.05%
136,193
+21,067
+18% +$984K
FREE
261
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.81M 0.05%
400,821
– –
SNX icon
262
TD Synnex
SNX
$20.6B
$5.8M 0.05%
47,600
– –
CLDR
263
DELISTED
Cloudera, Inc.
CLDR
$5.71M 0.05%
359,930
– –
CRL icon
264
Charles River Laboratories
CRL
$13.6B
$5.69M 0.05%
15,377
-8,925
-37% -$2.98M
FBC
265
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.67M 0.05%
134,091
+20,660
+18% +$934K
AGM icon
266
Federal Agricultural Mortgage
AGM
$2.56B
$5.51M 0.05%
55,718
+8,498
+18% +$862K
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.4B
$5.45M 0.05%
117,490
+18,286
+18% +$895K
HWKN icon
268
Hawkins
HWKN
$2.68B
$5.27M 0.05%
160,944
– –
FFBC icon
269
First Financial Bancorp
FFBC
$3.56B
$5.24M 0.05%
221,737
+34,406
+18% +$855K
FMBH icon
270
First Mid Bancshares
FMBH
$1.37B
$5.19M 0.05%
128,179
– –
CSL icon
271
Carlisle Companies
CSL
$15.2B
$5.08M 0.04%
26,526
– –
TSM icon
272
TSMC
TSM
$2.23T
$5M 0.04%
41,646
+1
+0% +$117
FIBK icon
273
First Interstate BancSystem
FIBK
$3.62B
$4.97M 0.04%
118,800
+18,302
+18% +$844K
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.94M 0.04%
32,789
-551
-2% -$91.2K
PSMT icon
275
Pricesmart
PSMT
$5.4B
$4.93M 0.04%
54,170
-874
-2% -$77.9K
9 10
11
12 13

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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.