We are live on ! Find out more
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
NEE icon
26
NextEra Energy
NEE
$177B
$83.6M 0.73%
1,141,127
+26,979
+2% +$2.02M
BJ icon
27
BJs Wholesale Club
BJ
$12.1B
$83.3M 0.72%
1,751,276
+36,360
+2% +$1.66M
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16B
$82.1M 0.71%
930,020
+10,499
+1% +$939K
IDA icon
29
Idacorp
IDA
$8.02B
$81.7M 0.71%
837,830
+20,108
+2% +$2.02M
LOPE icon
30
Grand Canyon Education
LOPE
$3.82B
$77.6M 0.68%
862,867
-34,934
-4% -$3.45M
AVGO icon
31
Broadcom
AVGO
$2.01T
$77.3M 0.67%
1,621,190
-1,040
-0.1% -$48.2K
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.45B
$77.3M 0.67%
119,943
+1,820
+2% +$1.11M
AMT icon
33
American Tower
AMT
$79.4B
$77.1M 0.67%
285,283
+8,137
+3% +$2.07M
FANG icon
34
Diamondback Energy
FANG
$56.5B
$76.4M 0.66%
813,867
+14,959
+2% +$1.23M
AVNT icon
35
Avient
AVNT
$4.18B
$75.9M 0.66%
1,542,966
+3,951
+0.3% +$200K
SKY icon
36
Champion Homes
SKY
$5.1B
$74.9M 0.65%
1,406,154
-41,072
-3% -$1.94M
ROCK icon
37
Gibraltar Industries
ROCK
$1.47B
$74.9M 0.65%
981,635
-52,561
-5% -$4.34M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74.5M 0.65%
795,807
+12,436
+2% +$1.14M
AZTA icon
39
Azenta
AZTA
$1.55B
$72.9M 0.63%
764,795
+765
+0.1% +$74.2K
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$72.7M 0.63%
672,721
+9,374
+1% +$1M
IR icon
41
Ingersoll Rand
IR
$33.2B
$70.7M 0.62%
1,448,873
+21,005
+1% +$1.03M
ABCB icon
42
Ameris Bancorp
ABCB
$5.88B
$70.5M 0.61%
1,392,652
+31,169
+2% +$1.67M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70.3M 0.61%
3,805,675
+358,376
+10% +$6.67M
TTC icon
44
Toro Company
TTC
$9.46B
$70.3M 0.61%
639,665
+8,933
+1% +$982K
MEDP icon
45
Medpace
MEDP
$16.9B
$69.8M 0.61%
395,183
+44,560
+13% +$7.69M
EPAM icon
46
EPAM Systems
EPAM
$5.18B
$69.7M 0.61%
136,483
-20,822
-13% -$9.76M
PII icon
47
Polaris
PII
$3.95B
$67.8M 0.59%
494,758
+8,499
+2% +$1.15M
SUI icon
48
Sun Communities
SUI
$14.5B
$67.4M 0.59%
393,161
+4,676
+1% +$775K
VIAV icon
49
Viavi Solutions
VIAV
$9.5B
$66.7M 0.58%
3,775,978
+65,040
+2% +$1.1M
MTSI icon
50
MACOM Technology Solutions
MTSI
$23.3B
$66.6M 0.58%
1,039,222
+2,729
+0.3% +$158K
1
2
3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.