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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
KMPR icon
151
Kemper
KMPR
$1.54B
$34.4M 0.3%
464,869
+7,594
+2% +$586K
CRI icon
152
Carter's
CRI
$1.46B
$33.8M 0.29%
327,340
+7,218
+2% +$735K
FHN icon
153
First Horizon
FHN
$12B
$33.7M 0.29%
1,951,852
+12,515
+0.6% +$227K
MTN icon
154
Vail Resorts
MTN
$5.26B
$33.5M 0.29%
105,816
+1,742
+2% +$555K
MTDR icon
155
Matador Resources
MTDR
$6.51B
$33.2M 0.29%
921,246
+745,999
+426% +$21.7M
HMN icon
156
Horace Mann Educators
HMN
$2.12B
$32.9M 0.29%
879,416
+2,880
+0.3% +$115K
INN
157
Summit Hotel Properties
INN
$651M
$31.9M 0.28%
3,419,759
+116,228
+4% +$1.15M
VCYT icon
158
Veracyte
VCYT
$3.73B
$31.8M 0.28%
796,379
+1,381
+0.2% +$59.1K
EBS icon
159
Emergent Biosolutions
EBS
$228M
$31.8M 0.28%
504,637
+4,194
+0.8% +$269K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$31.4M 0.27%
192,965
+4,198
+2% +$660K
CSTL icon
161
Castle Biosciences
CSTL
$985M
$31M 0.27%
422,767
+740
+0.2% +$48.9K
KMI icon
162
Kinder Morgan
KMI
$70.1B
$30.9M 0.27%
1,696,859
-648
-0% -$11.6K
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$30.7M 0.27%
48,589
+4,964
+11% +$2.74M
KNSL icon
164
Kinsale Capital Group
KNSL
$8.53B
$30.2M 0.26%
183,097
+2,771
+2% +$457K
CHUY
165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.4M 0.26%
790,084
-1,741
-0.2% -$74.1K
WWW icon
166
Wolverine World Wide
WWW
$1.49B
$29.1M 0.25%
866,388
+220,435
+34% +$8.35M
CWST icon
167
Casella Waste Systems
CWST
$5.89B
$28.3M 0.25%
446,892
+43,394
+11% +$2.88M
GGG icon
168
Graco
GGG
$13.5B
$28.3M 0.25%
374,225
-249,712
-40% -$18.8M
CHTR icon
169
Charter Communications
CHTR
$18.8B
$28.3M 0.25%
39,206
+3,691
+10% +$2.48M
NHI icon
170
National Health Investors
NHI
$3.44B
$28.3M 0.25%
421,628
+2,171
+0.5% +$151K
SCHW
171
Charles Schwab
SCHW
$186B
$28M 0.24%
+385,031
New +$27.2M
QCOM icon
172
Qualcomm
QCOM
$171B
$27.7M 0.24%
193,975
+4,373
+2% +$591K
ROP icon
173
Roper Technologies
ROP
$39.5B
$27.4M 0.24%
58,378
+5,644
+11% +$2.5M
HTHT icon
174
Huazhu Hotels Group
HTHT
$12.8B
$27.3M 0.24%
517,530
-4,425
-0.8% -$250K
AMSF icon
175
AMERISAFE
AMSF
$519M
$27.3M 0.24%
457,562
+2,738
+0.6% +$174K
5 6
7
8 9

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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.