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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
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
EVI icon
301
EVI Industries
EVI
$194M
$3.77M 0.03%
132,678
– –
EDU icon
302
New Oriental
EDU
$8.5B
$3.68M 0.03%
44,917
-87,522
-66% -$10.6M
SILK
303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.53M 0.03%
73,830
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$82.2B
$3.53M 0.03%
15,399
+10,175
+195% +$2.29M
NKE icon
305
Nike
NKE
$60.4B
$3.36M 0.03%
21,769
-13,925
-39% -$1.87M
JRVR icon
306
James River Group Holdings
JRVR
$199M
$3.36M 0.03%
89,522
+13,997
+19% +$559K
LXP icon
307
LXP Industrial Trust
LXP
$3.58B
$3.35M 0.03%
56,120
+8,652
+18% +$526K
EQC
308
DELISTED
Equity Commonwealth
EQC
$3.34M 0.03%
127,322
– –
DY icon
309
Dycom Industries
DY
$12.4B
$3.33M 0.03%
44,672
-1,243
-3% -$107K
CCF
310
DELISTED
Chase Corporation
CCF
$3.32M 0.03%
32,327
– –
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26M 0.03%
64,488
+9,435
+17% +$540K
THR
312
DELISTED
Thermon Group Holdings
THR
$3.19M 0.03%
187,059
-2,940
-2% -$54.7K
PUMP icon
313
ProPetro Holding
PUMP
$1.43B
$3.15M 0.03%
343,309
+51,729
+18% +$536K
EPI icon
314
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.08M 0.03%
91,125
-39,000
-30% -$1.27M
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
$3.04M 0.03%
81,997
-1,335
-2% -$55K
JELD icon
316
JELD-WEN Holding
JELD
$165M
$2.8M 0.02%
106,634
-2,895
-3% -$81.9K
AMWD
317
DELISTED
American Woodmark
AMWD
$2.78M 0.02%
34,080
-8,990
-21% -$841K
INDA icon
318
iShares MSCI India ETF
INDA
$6.58B
$2.76M 0.02%
62,276
-28,500
-31% -$1.22M
DIS icon
319
Walt Disney
DIS
$178B
$2.54M 0.02%
14,444
+300
+2% +$54K
SEI
320
Solaris Energy Infrastructure
SEI
$4.1B
$2.46M 0.02%
252,505
+36,841
+17% +$390K
EGP icon
321
EastGroup Properties
EGP
$10.9B
$2.29M 0.02%
13,950
– –
KMB icon
322
Kimberly-Clark
KMB
$36.3B
$2.23M 0.02%
16,685
+173
+1% +$23.1K
SBUX icon
323
Starbucks
SBUX
$123B
$1.69M 0.01%
15,141
+391
+3% +$44.2K
CTRE icon
324
CareTrust REIT
CTRE
$9.29B
$1.53M 0.01%
+65,855
New +$1.55M
NVO
325
Novo Nordisk
NVO
$203B
$1.46M 0.01%
34,834
+1,854
+6% +$71.9K
11 12
13
14 15

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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.