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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
SLGN icon
201
Silgan Holdings
SLGN
$4.26B
$19.2M 0.17%
463,096
+2,031
+0.4% +$86.2K
OPLN
202
Openlane
OPLN
$4.27B
$19.1M 0.17%
1,090,538
+115,879
+12% +$1.96M
CMP icon
203
Compass Minerals
CMP
$1.11B
$18.5M 0.16%
312,718
+1,317
+0.4% +$87.4K
OZON
204
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18.4M 0.16%
313,752
+28,760
+10% +$1.67M
GSHD icon
205
Goosehead Insurance
GSHD
$2.27B
$18.1M 0.16%
142,379
-4,277
-3% -$436K
NTES icon
206
NetEase
NTES
$79.6B
$18.1M 0.16%
156,863
-10,600
-6% -$1.17M
ITUB icon
207
Itaú Unibanco
ITUB
$82.3B
$16.9M 0.15%
3,854,412
-264,420
-6% -$1.07M
CHE icon
208
Chemed
CHE
$6.98B
$16.8M 0.15%
35,499
-5,057
-12% -$2.43M
SITE icon
209
SiteOne Landscape Supply
SITE
$4.24B
$16.3M 0.14%
96,547
-150,756
-61% -$26.4M
VCEL icon
210
Vericel Corp
VCEL
$2.27B
$15.8M 0.14%
301,495
-32,311
-10% -$1.84M
NOW icon
211
ServiceNow
NOW
$127B
$15M 0.13%
136,695
+11,795
+9% +$1.2M
CACI icon
212
CACI
CACI
$14.7B
$14.1M 0.12%
55,190
+3,378
+7% +$871K
PAGS icon
213
PagSeguro Digital
PAGS
$2.45B
$13.2M 0.11%
235,302
+20,290
+9% +$976K
ATKR icon
214
Atkore
ATKR
$3.17B
$13.1M 0.11%
184,722
+8,569
+5% +$652K
LPRO
215
DELISTED
Open Lending Corp
LPRO
$12.3M 0.11%
+285,589
New +$11M
THC icon
216
Tenet Healthcare
THC
$21.1B
$12M 0.1%
179,857
+27,848
+18% +$1.73M
ASTH icon
217
Astrana Health
ASTH
$1.73B
$11.1M 0.1%
176,450
+35,701
+25% +$1.32M
BAP icon
218
Credicorp
BAP
$30.1B
$11M 0.1%
90,645
-112,298
-55% -$14.7M
GPI icon
219
Group 1 Automotive
GPI
$3.16B
$10M 0.09%
64,983
+9,998
+18% +$1.61M
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10M 0.09%
103,364
-2,348
-2% -$191K
WWD icon
221
Woodward
WWD
$21.2B
$9.85M 0.09%
80,151
-1,382
-2% -$170K
CBZ icon
222
CBIZ
CBZ
$2.96B
$9.83M 0.09%
300,101
+24,971
+9% +$835K
CENT icon
223
Central Garden & Pet Co
CENT
$2.78B
$9.76M 0.08%
230,559
-155,881
-40% -$6.99M
GTN icon
224
Gray Television
GTN
$488M
$9.65M 0.08%
412,206
+63,654
+18% +$1.38M
IRT icon
225
Independence Realty Trust
IRT
$3.91B
$9.61M 0.08%
527,389
+81,464
+18% +$1.38M
7 8
9
10 11

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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.