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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
JBTM
376
JBT Marel
JBTM
$6.18B
$10K ﹤0.01%
70
– –
CL icon
377
Colgate-Palmolive
CL
$73.8B
$9K ﹤0.01%
+106
New +$8.67K
LECO icon
378
Lincoln Electric
LECO
$15.5B
$9K ﹤0.01%
70
– –
GSK icon
379
GSK
GSK
$101B
$8K ﹤0.01%
152
– –
IBM icon
380
IBM
IBM
$221B
$8K ﹤0.01%
+54
New +$7.38K
VZ icon
381
Verizon
VZ
$194B
$8K ﹤0.01%
+138
New +$7.92K
WBS icon
382
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
138
– –
EFA icon
383
iShares MSCI EAFE ETF
EFA
$80.1B
$7K ﹤0.01%
+84
New +$6.67K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7K ﹤0.01%
+89
New +$6.71K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
+71
New +$7.04K
ECPG icon
386
Encore Capital Group
ECPG
$2.09B
$6K ﹤0.01%
135
– –
QDEL icon
387
QuidelOrtho
QDEL
$1B
$6K ﹤0.01%
47
– –
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6K ﹤0.01%
+14
New +$5.84K
UL icon
389
Unilever
UL
$133B
$6K ﹤0.01%
+89
New +$5.92K
ED icon
390
Consolidated Edison
ED
$39.7B
$5K ﹤0.01%
+63
New +$4.84K
FOLD
391
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
485
– –
HAE icon
392
Haemonetics
HAE
$4.08B
$5K ﹤0.01%
70
-41
-37% -$2.9K
WSC icon
393
WillScot Mobile Mini Holdings
WSC
$4.07B
$5K ﹤0.01%
181
-321
-64% -$9.23K
HOG icon
394
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
+79
New +$3.67K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
+70
New +$3.83K
GBT
396
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
100
– –
MIDD icon
397
Middleby
MIDD
$5.35B
$3K ﹤0.01%
15
– –
OGE icon
398
OGE Energy
OGE
$9.66B
$3K ﹤0.01%
75
– –
PINC
399
DELISTED
Premier
PINC
$3K ﹤0.01%
75
– –
WAB icon
400
Wabtec
WAB
$50.3B
$3K ﹤0.01%
34
– –
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.