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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
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$150M 1.3%
1,674,617
+14,260
+0.9% +$1.2M
LAD icon
2
Lithia Motors
LAD
$8.17B
$143M 1.25%
416,826
-42,012
-9% -$15.2M
RPD icon
3
Rapid7
RPD
$701M
$134M 1.16%
1,412,697
+8,971
+0.6% +$756K
TXRH icon
4
Texas Roadhouse
TXRH
$13.7B
$132M 1.15%
1,369,671
+14,720
+1% +$1.45M
RBC icon
5
RBC Bearings
RBC
$18.2B
$125M 1.09%
626,052
+5,422
+0.9% +$1.07M
CRNC icon
6
Cerence
CRNC
$417M
$121M 1.06%
1,137,432
+26,432
+2% +$2.6M
SLAB icon
7
Silicon Laboratories
SLAB
$7.19B
$119M 1.03%
775,107
+10,595
+1% +$1.48M
ZBRA icon
8
Zebra Technologies
ZBRA
$17.1B
$119M 1.03%
223,865
+2,403
+1% +$1.2M
ENTG icon
9
Entegris
ENTG
$21.7B
$118M 1.02%
956,454
+30,730
+3% +$3.53M
GMED icon
10
Globus Medical
GMED
$11B
$116M 1.01%
1,501,789
+12,327
+0.8% +$876K
BABA icon
11
Alibaba
BABA
$310B
$115M 1%
505,673
+2,224
+0.4% +$494K
RBA icon
12
RB Global
RBA
$20.7B
$108M 0.94%
1,829,978
+11,432
+0.6% +$704K
STAG icon
13
STAG Industrial
STAG
$7.32B
$105M 0.91%
2,801,732
+3,538
+0.1% +$129K
PCTY icon
14
Paylocity
PCTY
$7.54B
$102M 0.89%
533,748
+575
+0.1% +$103K
HUBS icon
15
HubSpot
HUBS
$12.6B
$102M 0.88%
174,189
+3,052
+2% +$1.59M
FIVE icon
16
Five Below
FIVE
$12.2B
$94.8M 0.82%
490,616
-25,736
-5% -$4.92M
PFGC icon
17
Performance Food Group
PFGC
$17.8B
$92.9M 0.81%
1,914,843
+20,206
+1% +$1.07M
SBNY
18
DELISTED
Signature Bank
SBNY
$92.1M 0.8%
374,779
+5,468
+1% +$1.33M
ACHC icon
19
Acadia Healthcare
ACHC
$2.9B
$91.7M 0.8%
1,461,421
+16,560
+1% +$1.04M
IT icon
20
Gartner
IT
$12.3B
$90.3M 0.79%
372,768
+5,651
+2% +$1.24M
UNH icon
21
UnitedHealth
UNH
$373B
$88.8M 0.77%
221,669
+6,142
+3% +$2.45M
DAVA icon
22
Endava
DAVA
$162M
$87.8M 0.76%
774,572
+1,372
+0.2% +$133K
GBCI icon
23
Glacier Bancorp
GBCI
$6.67B
$85.4M 0.74%
1,549,613
+19,370
+1% +$1.13M
MSFT icon
24
Microsoft
MSFT
$3.68T
$84.7M 0.74%
312,562
-207
-0.1% -$52.6K
WAL icon
25
Western Alliance Bancorporation
WAL
$9.31B
$84.1M 0.73%
905,424
-94,554
-9% -$9.37M
1
2 3 4 5

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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.