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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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
49
– –
BJRI icon
402
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
45
– –
CARR icon
403
Carrier Global
CARR
$51.9B
$2K ﹤0.01%
+35
New +$1.56K
F icon
404
Ford
F
$55.3B
$2K ﹤0.01%
+150
New +$1.99K
VOD icon
405
Vodafone
VOD
$37.3B
$2K ﹤0.01%
+104
New +$1.95K
BTO
406
John Hancock Financial Opportunities Fund
BTO
$812M
$1K ﹤0.01%
+19
New +$752
HRTG icon
407
Heritage Insurance Holdings
HRTG
$965M
$1K ﹤0.01%
170
-151,801
-100% -$1.4M
LEN icon
408
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
7
– –
OTIS icon
409
Otis Worldwide
OTIS
$27.8B
$1K ﹤0.01%
+17
New +$1.31K
WDFC icon
410
WD-40
WDFC
$3.12B
$1K ﹤0.01%
3
-7
-70% -$1.79K
INVX
411
Innovex International
INVX
$2.08B
$1K ﹤0.01%
15
-14
-48% -$471
CPE
412
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
DECK icon
413
Deckers Outdoor
DECK
$12.7B
– –
-84,774
Closed -$4.67M
HD icon
414
Home Depot
HD
$343B
– –
-850
Closed -$259K
ICLR icon
415
Icon
ICLR
$12.7B
– –
-30,721
Closed -$6.03M
NXRT
416
NexPoint Residential Trust
NXRT
$621M
– –
-3,668
Closed -$169K
ORLY icon
417
O'Reilly Automotive
ORLY
$74.5B
– –
-7,125
Closed -$241K
PRAA icon
418
PRA Group
PRAA
$714M
$0 ﹤0.01%
12
– –
SRI icon
419
Stoneridge
SRI
$202M
– –
-166,258
Closed -$5.29M
TPL icon
420
Texas Pacific Land
TPL
$23.9B
– –
-41,103
Closed -$7.26M
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60
Closed -$13K
MIK
422
DELISTED
Michaels Stores, Inc
MIK
– –
-80
Closed -$2K
HMSY
423
DELISTED
HMS Holdings Corp.
HMSY
– –
-170
Closed -$6K
TCF
424
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,122,910
Closed -$52.2M
WPG
425
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+13
New +$34
13 14 15 16
17

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ERSOT
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DCP
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DWM
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BCI
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VA
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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.