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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
INFY icon
176
Infosys
INFY
$51B
$27.2M 0.24%
1,284,892
-86,195
-6% -$1.65M
CMA
177
DELISTED
Comerica
CMA
$27.1M 0.24%
380,563
+111,567
+41% +$8.27M
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.9M 0.23%
345,137
+71,483
+26% +$5.28M
CNQ icon
179
Canadian Natural Resources
CNQ
$98.1B
$26.8M 0.23%
+1,510,151
New +$24.9M
HELE icon
180
Helen of Troy
HELE
$682M
$26.5M 0.23%
115,972
+827
+0.7% +$182K
ICUI icon
181
ICU Medical
ICUI
$4.55B
$25.6M 0.22%
124,404
-229
-0.2% -$47.1K
SAIA icon
182
Saia
SAIA
$9.52B
$25M 0.22%
119,197
+12,425
+12% +$2.82M
TMX
183
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.3M 0.21%
510,256
+53,389
+12% +$2.62M
PYPL icon
184
PayPal
PYPL
$50.5B
$24.2M 0.21%
83,035
+7,996
+11% +$2.11M
AGNC icon
185
AGNC Investment
AGNC
$12.9B
$24.1M 0.21%
1,425,840
-278,838
-16% -$4.95M
FE icon
186
FirstEnergy
FE
$27.1B
$24M 0.21%
646,123
-980
-0.2% -$36.4K
SNDR icon
187
Schneider National
SNDR
$6.12B
$23.2M 0.2%
1,067,842
+19,865
+2% +$481K
NSSC icon
188
Napco Security Technologies
NSSC
$1.42B
$22.7M 0.2%
1,246,144
+97,160
+8% +$1.67M
APAM icon
189
Artisan Partners
APAM
$3.08B
$22.5M 0.2%
442,499
+7,805
+2% +$410K
THRM icon
190
Gentherm
THRM
$1.27B
$22.3M 0.19%
313,833
+14,348
+5% +$1.05M
WH icon
191
Wyndham Hotels & Resorts
WH
$5.38B
$22.2M 0.19%
306,863
+132,605
+76% +$9.79M
BBD icon
192
Banco Bradesco
BBD
$35B
$22.1M 0.19%
4,738,407
-243,329
-5% -$1.06M
RVLV icon
193
Revolve Group
RVLV
$1.69B
$22M 0.19%
+319,308
New +$17.2M
POWI icon
194
Power Integrations
POWI
$3.54B
$21.1M 0.18%
257,445
+19,433
+8% +$1.57M
HTLD icon
195
Heartland Express
HTLD
$912M
$20.9M 0.18%
1,217,359
+4,217
+0.3% +$77.9K
ANSS
196
DELISTED
Ansys
ANSS
$20.6M 0.18%
59,424
+5,787
+11% +$2M
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.5M 0.18%
1,002,791
+4,369
+0.4% +$90.8K
FOXF icon
198
Fox Factory Holding Corp
FOXF
$905M
$20.4M 0.18%
131,177
-2,371
-2% -$353K
HEI.A icon
199
HEICO Corp Class A
HEI.A
$37B
$20.1M 0.18%
162,088
+14,816
+10% +$1.87M
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
$20M 0.17%
531,845
+1,791
+0.3% +$72.3K
6 7
8
9 10

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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.