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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
KNX icon
276
Knight Transportation
KNX
$11.5B
$4.92M 0.04%
108,247
-2,595
-2% -$124K
XHR
277
Xenia Hotels & Resorts
XHR
$1.73B
$4.92M 0.04%
262,561
+60,592
+30% +$1.17M
EBC icon
278
Eastern Bankshares
EBC
$5.3B
$4.89M 0.04%
237,650
– –
SPXC icon
279
SPX Corp
SPXC
$10.9B
$4.83M 0.04%
+79,007
New +$4.8M
PKE icon
280
Park Aerospace
PKE
$820M
$4.79M 0.04%
321,363
– –
CW icon
281
Curtiss-Wright
CW
$26.6B
$4.74M 0.04%
39,930
+8,230
+26% +$1.03M
NDLS icon
282
Noodles & Co
NDLS
$97.6M
$4.74M 0.04%
+47,473
New +$4.42M
NSP icon
283
Insperity
NSP
$1.91B
$4.66M 0.04%
51,560
– –
ACLS icon
284
Axcelis
ACLS
$4.36B
$4.64M 0.04%
114,765
– –
TVTX icon
285
Travere Therapeutics
TVTX
$5.82B
$4.59M 0.04%
314,749
-6,485
-2% -$128K
CHCO icon
286
City Holding Co
CHCO
$2.06B
$4.56M 0.04%
60,638
+9,502
+19% +$751K
SKYW icon
287
Skywest
SKYW
$4.15B
$4.51M 0.04%
104,776
+16,399
+19% +$809K
BWB icon
288
Bridgewater Bancshares
BWB
$606M
$4.48M 0.04%
277,521
– –
IMDX
289
Insight Molecular Diagnostics
IMDX
$142M
$4.46M 0.04%
38,872
– –
SWX icon
290
Southwest Gas
SWX
$6.65B
$4.39M 0.04%
66,362
+10,265
+18% +$700K
INSM icon
291
Insmed
INSM
$29.4B
$4.38M 0.04%
153,790
-3,360
-2% -$99.7K
DCI icon
292
Donaldson
DCI
$11.2B
$4.24M 0.04%
66,770
– –
JOUT icon
293
Johnson Outdoors
JOUT
$493M
$4.09M 0.04%
33,773
-8,824
-21% -$1.18M
LEGH icon
294
Legacy Housing
LEGH
$683M
$4.01M 0.03%
237,433
– –
IPAR icon
295
Interparfums
IPAR
$3.74B
$4M 0.03%
55,621
– –
WSBC icon
296
WesBanco
WSBC
$4.05B
$3.99M 0.03%
112,038
+17,474
+18% +$655K
EAF icon
297
GrafTech
EAF
$198M
$3.98M 0.03%
34,225
+910
+3% +$114K
WOR icon
298
Worthington Enterprises
WOR
$2.77B
$3.98M 0.03%
105,385
+16,285
+18% +$659K
REGI
299
DELISTED
Renewable Energy Group, Inc.
REGI
$3.78M 0.03%
60,698
+9,510
+19% +$593K
EL icon
300
Estee Lauder
EL
$31.7B
$3.78M 0.03%
11,870
+308
+3% +$93.4K
10 11
12
13 14

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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.