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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
PDD icon
326
Pinduoduo
PDD
$127B
$1.18M 0.01%
+9,250
New +$1.2M
POOL icon
327
Pool Corp
POOL
$7.23B
$1.06M 0.01%
2,321
-130
-5% -$54.7K
MKTX icon
328
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.01%
2,184
-78
-3% -$37.1K
WST icon
329
West Pharmaceutical
WST
$24.6B
$885K 0.01%
2,465
-69
-3% -$22.8K
ATHX
330
DELISTED
Athersys, Inc. Common Stock
ATHX
$757K 0.01%
21,034
– –
KO icon
331
Coca-Cola
KO
$371B
$742K 0.01%
13,715
+475
+4% +$25.8K
DE icon
332
Deere & Co
DE
$166B
$600K 0.01%
1,700
– –
LKQ icon
333
LKQ Corp
LKQ
$6.15B
$544K ﹤0.01%
11,049
-305
-3% -$14.6K
TYL icon
334
Tyler Technologies
TYL
$12.9B
$541K ﹤0.01%
1,196
-35
-3% -$14.9K
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$457K ﹤0.01%
8,372
-184
-2% -$10.6K
EVR icon
336
Evercore
EVR
$11.8B
$434K ﹤0.01%
3,086
-82
-3% -$11.5K
SSNC icon
337
SS&C Technologies
SSNC
$18.4B
$376K ﹤0.01%
5,228
-94
-2% -$6.88K
EWY icon
338
iShares MSCI South Korea ETF
EWY
$27B
$251K ﹤0.01%
2,689
-2
-0.1% -$184
AAPL icon
339
Apple
AAPL
$4.42T
$202K ﹤0.01%
1,473
+1,073
+268% +$139K
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$11.4B
$187K ﹤0.01%
2,918
-2
-0.1% -$124
HBAN icon
341
Huntington Bancshares
HBAN
$35.8B
$109K ﹤0.01%
+7,626
New +$117K
RDY icon
342
Dr. Reddy's Laboratories
RDY
$10.3B
$103K ﹤0.01%
6,975
– –
EZA icon
343
iShares MSCI South Africa ETF
EZA
$572M
$94K ﹤0.01%
1,920
– –
LPLA icon
344
LPL Financial
LPLA
$29.1B
$94K ﹤0.01%
+700
New +$102K
INDB icon
345
Independent Bank
INDB
$4.02B
$92K ﹤0.01%
1,219
– –
HCM icon
346
HUTCHMED
HCM
$2.14B
$91K ﹤0.01%
2,325
– –
VRSK icon
347
Verisk Analytics
VRSK
$23.2B
$85K ﹤0.01%
485
-102,315
-100% -$18.1M
TSLA icon
348
Tesla
TSLA
$1.29T
$68K ﹤0.01%
+300
New +$65.1K
PAC icon
349
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$61K ﹤0.01%
570
+1
+0.2% +$109
SCCO icon
350
Southern Copper
SCCO
$166B
$56K ﹤0.01%
945
+2
+0.2% +$128
12 13
14
15 16

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ERSOT
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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.