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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
BOOT icon
101
Boot Barn
BOOT
$5.02B
$46.3M 0.4%
550,765
-78,061
-12% -$5.72M
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$46.2M 0.4%
605,537
-822
-0.1% -$58.8K
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.4B
$46M 0.4%
1,189,905
+7,156
+0.6% +$293K
TME icon
104
Tencent Music
TME
$14.3B
$45.8M 0.4%
2,961,729
+127,440
+4% +$2.11M
LMT icon
105
Lockheed Martin
LMT
$138B
$45.7M 0.4%
120,900
+10
+0% +$3.85K
DSGX icon
106
Descartes Systems
DSGX
$6.78B
$45.7M 0.4%
661,350
+4,379
+0.7% +$277K
LIN icon
107
Linde
LIN
$226B
$45.7M 0.4%
157,921
-207
-0.1% -$60.4K
CATY icon
108
Cathay General Bancorp
CATY
$4.25B
$45.2M 0.39%
1,148,240
+26,605
+2% +$1.1M
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
$44.9M 0.39%
580,496
-159,693
-22% -$10.8M
HXL icon
110
Hexcel
HXL
$7.6B
$44.6M 0.39%
715,038
+10,371
+1% +$598K
NBIX icon
111
Neurocrine Biosciences
NBIX
$16.5B
$43.7M 0.38%
449,358
+8,376
+2% +$803K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.2T
$43.7M 0.38%
357,840
+36,520
+11% +$4.27M
LHCG
113
DELISTED
LHC Group LLC
LHCG
$43.4M 0.38%
216,816
-332
-0.2% -$66.6K
DEA
114
Easterly Government Properties
DEA
$1.14B
$43.1M 0.37%
817,326
+14,407
+2% +$761K
SHYF
115
DELISTED
The Shyft Group
SHYF
$43M 0.37%
1,149,414
+256,541
+29% +$9.67M
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
$42.1M 0.37%
1,561,040
+28,976
+2% +$811K
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$42.1M 0.37%
588,612
-33,478
-5% -$2.44M
NOVT icon
118
Novanta
NOVT
$6.34B
$42.1M 0.37%
312,092
+1,704
+0.5% +$229K
QSR icon
119
Restaurant Brands International
QSR
$25.6B
$41.6M 0.36%
645,737
-858
-0.1% -$57.8K
PAYX icon
120
Paychex
PAYX
$43.1B
$41.4M 0.36%
385,844
-73
-0% -$7.34K
ICFI icon
121
ICF International
ICFI
$1.62B
$41.3M 0.36%
470,257
+14,178
+3% +$1.3M
NWE icon
122
NorthWestern Energy
NWE
$4.35B
$41M 0.36%
680,371
+17,140
+3% +$1.12M
CNS icon
123
Cohen & Steers
CNS
$4.34B
$40.9M 0.36%
498,092
+2,515
+0.5% +$181K
ITGR icon
124
Integer Holdings
ITGR
$4.25B
$40.6M 0.35%
430,725
+16,043
+4% +$1.48M
MTX icon
125
Minerals Technologies
MTX
$2.3B
$40.5M 0.35%
515,384
+14,575
+3% +$1.18M
3 4
5
6 7

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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.