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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
ENV
351
DELISTED
ENVESTNET, INC.
ENV
$48K ﹤0.01%
629
-355,203
-100% -$26.1M
MRK icon
352
Merck
MRK
$328B
$47K ﹤0.01%
609
-177,499
-100% -$13.2M
PODD icon
353
Insulet
PODD
$9.94B
$46K ﹤0.01%
170
-4
-2% -$1.09K
MAA icon
354
Mid-America Apartment Communities
MAA
$15.3B
$37K ﹤0.01%
222
– –
VXF icon
355
Vanguard Extended Market ETF
VXF
$32.1B
$35K ﹤0.01%
183
-115
-39% -$21K
FMX icon
356
Fomento Económico Mexicano
FMX
$39.9B
$33K ﹤0.01%
393
+2
+0.5% +$164
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K ﹤0.01%
+547
New +$32.7K
DVN icon
358
Devon Energy
DVN
$49.4B
$31K ﹤0.01%
1,053
-825,783
-100% -$21.3M
MMM icon
359
3M
MMM
$94.7B
$29K ﹤0.01%
+176
New +$29.4K
ABEV icon
360
Ambev
ABEV
$43.9B
$26K ﹤0.01%
7,440
– –
ELS icon
361
Equity Lifestyle Properties
ELS
$12.4B
$23K ﹤0.01%
306
-2,745
-90% -$194K
JNJ icon
362
Johnson & Johnson
JNJ
$628B
$23K ﹤0.01%
+137
New +$22.7K
ORI icon
363
Old Republic International
ORI
$10.3B
$23K ﹤0.01%
914
-543
-37% -$13.6K
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17K ﹤0.01%
+301
New +$17.3K
COST icon
365
Costco
COST
$421B
$17K ﹤0.01%
+43
New +$16.3K
CSGP icon
366
CoStar Group
CSGP
$12.4B
$17K ﹤0.01%
200
– –
PG icon
367
Procter & Gamble
PG
$336B
$16K ﹤0.01%
117
-983
-89% -$133K
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
85
-75
-47% -$12.2K
PRU icon
369
Prudential Financial
PRU
$42.2B
$14K ﹤0.01%
+134
New +$13.7K
T icon
370
AT&T
T
$165B
$13K ﹤0.01%
+589
New +$13.4K
TGT icon
371
Target
TGT
$69.4B
$13K ﹤0.01%
+52
New +$11.4K
MIME
372
DELISTED
Mimecast Limited
MIME
$13K ﹤0.01%
250
– –
RTX icon
373
RTX Corp
RTX
$300B
$11K ﹤0.01%
126
-674
-84% -$56.7K
OCFT
374
DELISTED
OneConnect Financial Technology
OCFT
$10K ﹤0.01%
85
-13,535
-99% -$1.94M
WMT icon
375
Walmart Inc
WMT
$915B
$10K ﹤0.01%
+210
New +$9.78K
13 14
15
16 17

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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.