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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
CSCO icon
126
Cisco
CSCO
$475B
$40.5M 0.35%
764,110
-1,459
-0.2% -$76.7K
PRIM icon
127
Primoris Services
PRIM
$4.42B
$40.4M 0.35%
1,371,311
+30,560
+2% +$986K
AMZN icon
128
Amazon
AMZN
$2.94T
$40.3M 0.35%
234,420
+21,860
+10% +$3.63M
AORT icon
129
Artivion
AORT
$1.38B
$40.3M 0.35%
1,418,569
+274
+0% +$7.47K
BAH icon
130
Booz Allen Hamilton
BAH
$9.45B
$39.5M 0.34%
463,896
+8,300
+2% +$702K
OCFC icon
131
OceanFirst Financial
OCFC
$1.84B
$38.8M 0.34%
1,859,603
+61,430
+3% +$1.38M
RHP icon
132
Ryman Hospitality Properties
RHP
$7.7B
$38.8M 0.34%
490,801
+121,091
+33% +$9.37M
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.76B
$38.6M 0.34%
459,382
+93,192
+25% +$8.11M
MA icon
134
Mastercard
MA
$492B
$38.5M 0.33%
105,391
+8,907
+9% +$3.31M
CME icon
135
CME Group
CME
$93.2B
$38.3M 0.33%
180,066
-31
-0% -$6.54K
WFC icon
136
Wells Fargo
WFC
$264B
$38M 0.33%
838,190
+3,990
+0.5% +$178K
AMGN icon
137
Amgen
AMGN
$224B
$37.8M 0.33%
155,226
-55
-0% -$13.5K
MANH icon
138
Manhattan Associates
MANH
$11.4B
$37.5M 0.33%
+258,950
New +$34.5M
ALGT icon
139
Allegiant Air
ALGT
$2.42B
$37.1M 0.32%
191,406
+3,272
+2% +$733K
OXM icon
140
Oxford Industries
OXM
$542M
$36.9M 0.32%
373,090
+153
+0% +$14.4K
MMYT icon
141
MakeMyTrip
MMYT
$5.78B
$36.3M 0.32%
1,208,925
-43,346
-3% -$1.2M
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$36.2M 0.32%
775,581
+15,698
+2% +$727K
FIX icon
143
Comfort Systems
FIX
$59.4B
$36.1M 0.31%
458,262
+401,787
+711% +$32.7M
POR icon
144
Portland General Electric
POR
$5.69B
$35.7M 0.31%
774,983
+15,835
+2% +$778K
ADC icon
145
Agree Realty
ADC
$9.13B
$35.7M 0.31%
506,107
+22,862
+5% +$1.6M
COR
146
DELISTED
Coresite Realty Corporation
COR
$35.7M 0.31%
264,956
+4,130
+2% +$516K
JWN
147
DELISTED
Nordstrom
JWN
$35.7M 0.31%
975,032
-2,282
-0.2% -$83.3K
MO icon
148
Altria Group
MO
$109B
$35.5M 0.31%
745,285
-3,773
-0.5% -$185K
HDB icon
149
HDFC Bank
HDB
$120B
$34.7M 0.3%
950,124
+17,862
+2% +$654K
AVTR icon
150
Avantor
AVTR
$9.31B
$34.6M 0.3%
973,456
+109,631
+13% +$3.55M
4 5
6
7 8

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ERSOT
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DCP
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DWM
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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.