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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
ESI icon
51
Element Solutions
ESI
$9.17B
$65.4M 0.57%
2,796,205
+52,727
+2% +$1.16M
VOYA icon
52
Voya Financial
VOYA
$8.9B
$65.3M 0.57%
1,060,997
+201,944
+24% +$13.3M
YUMC icon
53
Yum China
YUMC
$16.3B
$64.1M 0.56%
967,911
-31,104
-3% -$1.98M
GTES icon
54
Gates Industrial Corporation Ltd.
GTES
$7.2B
$63.1M 0.55%
3,493,517
+60,556
+2% +$1.06M
NDSN icon
55
Nordson
NDSN
$17.3B
$63M 0.55%
287,211
+4,581
+2% +$971K
ATRC icon
56
AtriCure
ATRC
$2.18B
$62.8M 0.55%
792,109
-71,992
-8% -$5.23M
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.92B
$62.8M 0.55%
1,249,166
+222
+0% +$10.7K
KWR icon
58
Quaker Houghton
KWR
$2.94B
$61.5M 0.54%
259,278
+2,682
+1% +$641K
PIPR icon
59
Piper Sandler
PIPR
$5.35B
$59M 0.51%
1,821,776
+69,640
+4% +$2.13M
EXP icon
60
Eagle Materials
EXP
$6.57B
$58.9M 0.51%
414,302
+6,352
+2% +$913K
EXPO icon
61
Exponent
EXPO
$3.25B
$58.3M 0.51%
653,484
+6,017
+0.9% +$563K
SF
62
Stifel
SF
$12.7B
$58.2M 0.51%
1,346,835
-370,952
-22% -$16.6M
HLIO icon
63
Helios Technologies
HLIO
$2.68B
$58.2M 0.51%
746,110
+3,982
+0.5% +$291K
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
$57.8M 0.5%
1,367,655
+42,705
+3% +$1.9M
STE icon
65
Steris
STE
$23.2B
$56.6M 0.49%
274,428
+4,581
+2% +$922K
DORM icon
66
Dorman Products
DORM
$3.95B
$55.8M 0.49%
538,701
+8,289
+2% +$850K
FSS icon
67
Federal Signal
FSS
$7.86B
$55.7M 0.48%
1,383,342
+53,529
+4% +$2.2M
AUB icon
68
Atlantic Union Bankshares
AUB
$6.02B
$55.6M 0.48%
1,534,128
+473,433
+45% +$18.6M
PHR icon
69
Phreesia
PHR
$758M
$55.4M 0.48%
903,774
+174,445
+24% +$9.08M
MGY icon
70
Magnolia Oil & Gas
MGY
$6.16B
$54.8M 0.48%
3,504,071
+955,838
+38% +$12.3M
UFPI icon
71
UFP Industries
UFPI
$5.12B
$54.5M 0.47%
733,486
-99,989
-12% -$7.89M
HLI icon
72
Houlihan Lokey
HLI
$8.77B
$54.5M 0.47%
666,122
+734
+0.1% +$53.1K
WSO icon
73
Watsco Inc
WSO
$13.2B
$54.4M 0.47%
189,619
-230
-0.1% -$65.8K
ALG icon
74
Alamo Group
ALG
$2.07B
$54.1M 0.47%
354,361
+46,436
+15% +$7.2M
HQY icon
75
HealthEquity
HQY
$8.83B
$53.7M 0.47%
667,709
+1,381
+0.2% +$105K
1 2
3
4 5

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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.