Asset Manager
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GW&K Investment Management, LLC
Market Value
$12.6B
+13.1%
Holdings
1,100
+79
New Purchases
102
Added To
331
Closed
28
Reduced
499
Top 10 Concentration
12.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CECO | 0.43% | 0.00% | +0.43% | $55M |
| DELL | 0.60% | 0.23% | +0.38% | $76M |
| LGND | 0.62% | 0.27% | +0.35% | $78M |
| STX | 0.35% | 0.00% | +0.35% | $44M |
| FN | 0.94% | 0.60% | +0.34% | $118M |
| RHP | 0.63% | 0.29% | +0.33% | $79M |
| CYTK | 0.62% | 0.29% | +0.33% | $78M |
| WHD | 0.30% | 0.00% | +0.30% | $38M |
| AGX | 0.28% | 0.00% | +0.28% | $36M |
| COHR | 0.89% | 0.61% | +0.28% | $113M |
| AROC | 0.27% | 0.00% | +0.27% | $34M |
| DRI | 0.26% | 0.00% | +0.26% | $33M |
| NOVT | 1.15% | 0.91% | +0.24% | $146M |
| VCYT | 0.66% | 0.41% | +0.24% | $83M |
| MTSI | 1.91% | 1.67% | +0.24% | $241M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.69% | 1.18% | -0.49% | $87M |
| THR | 0.00% | 0.43% | -0.43% | $0 |
| LOPE | 0.70% | 1.10% | -0.40% | $88M |
| INSM | 0.53% | 0.91% | -0.38% | $67M |
| MTDR | 0.54% | 0.88% | -0.34% | $69M |
| MGY | 0.59% | 0.87% | -0.28% | $75M |
| GMED | 0.91% | 1.15% | -0.24% | $115M |
| PRIM | 0.00% | 0.25% | -0.24% | $477K |
| CNQ | 0.25% | 0.49% | -0.24% | $32M |
| LIN | 0.01% | 0.24% | -0.23% | $2M |
| RBC | 1.14% | 1.37% | -0.23% | $144M |
| TPH | 0.00% | 0.21% | -0.21% | $0 |
| IP | 0.00% | 0.20% | -0.20% | $127K |
| MASI | 0.00% | 0.20% | -0.20% | $0 |
| BR | 0.16% | 0.36% | -0.19% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.2B | 9.6% |
| Large Cap | 662 | $5.3B | 42.2% |
| Mid Cap | 286 | $5.4B | 42.8% |
| Small Cap | 70 | $678M | 5.4% |
| Micro Cap | 3 | $166K | 0.0% |
Portfolio Analytics
Avg Market Cap
$91.0B
Median Market Cap
$19.3B
Avg P/E
32.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
991
# ETFs / Funds
109
Top Holdings (1,100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 1.91% | 634,742 | $241M | $380.37 | $55M | -204,320 | -24.4% | |
| 2 | AEIS | 1.70% | 577,834 | $215M | $372.87 | $21M | -23,271 | -3.9% | |
| 3 | SPXC | 1.38% | 713,791 | $175M | $245.17 | $40M | +38,649 | +5.7% | |
| 4 | STRL | 1.31% | 197,645 | $166M | $839.39 | $42M | -107,091 | -35.1% | |
| 5 | ITT | 1.20% | 764,125 | $151M | $197.76 | -$691K | -32,621 | -4.1% | |
| 6 | NOVT | 1.15% | 897,268 | $146M | $162.24 | $44M | +38,614 | +4.5% | |
| 7 | RBC | 1.14% | 224,336 | $144M | $644.08 | -$9M | -57,543 | -20.4% | |
| 8 | MOG-A | 1.04% | 311,540 | $132M | $423.85 | $36M | -17,409 | -5.3% | |
| 9 | ENTG | 0.99% | 696,739 | $125M | $179.86 | $39M | -42,317 | -5.7% | |
| 10 | APG | 0.99% | 2,956,543 | $125M | $42.35 | -$846K | -154,399 | -5.0% | |
| 11 | TXRH | 0.98% | 644,226 | $124M | $193.23 | $19M | +5,377 | +0.8% | |
| 12 | FSS | 0.94% | 926,454 | $119M | $128.49 | $15M | -31,670 | -3.3% | |
| 13 | FN | 0.94% | 210,752 | $118M | $562.10 | $52M | +82,429 | +64.2% | |
| 14 | POWL | 0.93% | 410,122 | $117M | $286.36 | $9M | +209,587 | +104.5% | |
| 15 | GMED | 0.91% | 1,453,206 | $115M | $79.01 | -$14M | -41,517 | -2.8% | |
| 16 | COHR | 0.89% | 285,545 | $113M | $394.48 | $44M | -1,790 | -0.6% | |
| 17 | HALO | 0.84% | 1,353,883 | $106M | $78.27 | $16M | -39,992 | -2.9% | |
| 18 | PFGC | 0.82% | 927,410 | $104M | $111.79 | $21M | -39,489 | -4.1% | |
| 19 | BURL | 0.81% | 324,761 | $103M | $316.80 | -$8M | -14,697 | -4.3% | |
| 20 | AVGO | 0.81% | 272,092 | $103M | $377.75 | -$1M | -64,697 | -19.2% | |
| 21 | IDA | 0.80% | 668,455 | $101M | $151.30 | $1M | -31,325 | -4.5% | |
| 22 | MSFT | 0.79% | 269,177 | $100M | $373.02 | -$533K | -3,512 | -1.3% | |
| 23 | UMBF | 0.76% | 672,465 | $96M | $142.76 | $17M | -28,722 | -4.1% | |
| 24 | NBIX | 0.76% | 567,421 | $96M | $168.54 | $17M | -26,304 | -4.4% | |
| 25 | CVCO | 0.75% | 153,439 | $94M | $614.40 | $15M | -9,845 | -6.0% | |
| 26 | ESI | 0.73% | 1,937,614 | $93M | $47.75 | $22M | -138,550 | -6.7% | |
| 27 | MEDP | 0.72% | 172,696 | $91M | $529.61 | $4M | -10,076 | -5.5% | |
| 28 | NDSN | 0.70% | 293,653 | $89M | $301.70 | $5M | -18,940 | -6.1% | |
| 29 | LOPE | 0.70% | 616,654 | $88M | $143.11 | -$35M | -107,071 | -14.8% | |
| 30 | VOYA | 0.69% | 964,138 | $87M | $90.53 | $18M | -54,900 | -5.4% | |
| 31 | AIT | 0.69% | 257,886 | $87M | $338.16 | $15M | -13,603 | -5.0% | |
| 32 | SF | 0.69% | 1,247,030 | $87M | $69.77 | -$10M | -60,715 | -4.6% | |
| 33 | FIX | 0.69% | 43,819 | $87M | $1,982.18 | -$45M | -51,855 | -54.2% | |
| 34 | JBL | 0.67% | 219,538 | $85M | $385.49 | -$7M | -125,753 | -36.4% | |
| 35 | JAZZ | 0.67% | 350,667 | $85M | $240.97 | $14M | -20,431 | -5.5% | |
| 36 | BBIO | 0.66% | 1,125,131 | $84M | $74.48 | $12M | +162,488 | +16.9% | |
| 37 | SEI | 0.66% | 1,038,119 | $84M | $80.46 | $24M | -23,554 | -2.2% | |
| 38 | VCYT | 0.66% | 1,416,543 | $83M | $58.73 | $37M | -20,779 | -1.4% | |
| 39 | RHP | 0.63% | 615,786 | $79M | $128.55 | $47M | +262,197 | +74.2% | |
| 40 | CYTK | 0.62% | 916,107 | $78M | $85.19 | $45M | +421,488 | +85.2% | |
| 41 | LGND | 0.62% | 246,883 | $78M | $316.09 | $48M | +97,382 | +65.1% | |
| 42 | DELL | 0.60% | 176,499 | $76M | $431.46 | $51M | +23,022 | +15.0% | |
| 43 | MGY | 0.59% | 2,917,419 | $75M | $25.58 | -$23M | -163,845 | -5.3% | |
| 44 | CGNX | 0.58% | 1,020,371 | $74M | $72.42 | $21M | -61,343 | -5.7% | |
| 45 | BJ | 0.58% | 837,052 | $73M | $87.22 | -$249K | +92,726 | +12.5% | |
| 46 | CFG | 0.57% | 1,033,943 | $72M | $70.07 | $9M | -16,692 | -1.6% | |
| 47 | PM | 0.56% | 391,260 | $71M | $180.91 | $5M | -6,463 | -1.6% | |
| 48 | DCO | 0.56% | 381,545 | $71M | $185.21 | $33M | +69,512 | +22.3% | |
| 49 | GBCI | 0.55% | 1,348,072 | $70M | $51.58 | $7M | -61,029 | -4.3% | |
| 50 | ABBV | 0.55% | 275,739 | $69M | $251.64 | $2M | -33,680 | -10.9% | |
| 51 | JPM | 0.55% | 211,142 | $69M | $327.33 | $6M | -3,391 | -1.6% | |
| 52 | VCEL | 0.55% | 1,550,497 | $69M | $44.49 | $17M | -66,358 | -4.1% | |
| 53 | RPM | 0.54% | 619,997 | $69M | $111.15 | $5M | -26,166 | -4.0% | |
| 54 | MTDR | 0.54% | 1,377,394 | $69M | $49.78 | -$30M | -181,170 | -11.6% | |
| 55 | INSM | 0.53% | 629,760 | $67M | $106.62 | -$35M | +6,712 | +1.1% | |
| 56 | NVDA | 0.52% | 329,277 | $66M | $200.09 | $8M | -2,206 | -0.7% | |
| 57 | DORM | 0.52% | 481,630 | $66M | $136.45 | $12M | -32,058 | -6.2% | |
| 58 | SMTC | 0.52% | 405,585 | $66M | $161.85 | $29M | -71,940 | -15.1% | |
| 59 | CRNX | 0.51% | 1,731,140 | $65M | $37.42 | $6M | +112,454 | +7.0% | |
| 60 | VIAV | 0.51% | 1,350,233 | $64M | $47.75 | $6M | -421,648 | -23.8% | |
| 61 | LEVI | 0.51% | 2,582,378 | $64M | $24.83 | $15M | -78,138 | -2.9% | |
| 62 | AIZ | 0.51% | 237,825 | $64M | $268.53 | $9M | -15,243 | -6.0% | |
| 63 | NTRA | 0.50% | 231,308 | $63M | $271.46 | $14M | -10,712 | -4.4% | |
| 64 | KWR | 0.49% | 392,247 | $62M | $158.87 | $13M | -3,718 | -0.9% | |
| 65 | PIPR | 0.49% | 861,276 | $62M | $72.34 | -$8M | -54,567 | -6.0% | |
| 66 | EXP | 0.49% | 276,835 | $62M | $225.00 | $7M | -14,982 | -5.1% | |
| 67 | AUB | 0.49% | 1,466,606 | $62M | $42.31 | $6M | -95,505 | -6.1% | |
| 68 | MS | 0.48% | 288,780 | $60M | $209.04 | $12M | -4,688 | -1.6% | |
| 69 | WTFC | 0.47% | 373,649 | $60M | $160.72 | $5M | -25,386 | -6.4% | |
| 70 | PNFP | 0.47% | 593,062 | $60M | $100.88 | $13M | +47,686 | +8.7% | |
| 71 | LECO | 0.47% | 224,077 | $59M | $265.52 | $659K | -12,139 | -5.1% | |
| 72 | IONS | 0.47% | 746,966 | $59M | $79.29 | $706K | -32,383 | -4.2% | |
| 73 | SAIL | 0.47% | 4,017,925 | $59M | $14.64 | $18M | +929,975 | +30.1% | |
| 74 | CHDN | 0.46% | 653,447 | $59M | $89.64 | -$1M | -14,951 | -2.2% | |
| 75 | TSM | 0.46% | 120,619 | $58M | $477.57 | $21M | +13,343 | +12.4% | |
| 76 | HQY | 0.45% | 632,382 | $57M | $90.32 | $18M | +168,067 | +36.2% | |
| 77 | EGP | 0.44% | 274,429 | $56M | $202.53 | $3M | -11,026 | -3.9% | |
| 78 | CRDO | 0.44% | 203,708 | $55M | $271.96 | $15M | -230,062 | -53.0% | |
| 79 | CFR | 0.43% | 355,565 | $55M | $154.52 | $3M | -20,612 | -5.5% | |
| 80 | CECO | 0.43% | 601,544 | $55M | $90.74 | — | +601,544 | — | NEW |
| 81 | GOOGL | 0.43% | 152,624 | $55M | $357.37 | $10M | -1,063 | -0.7% | |
| 82 | ALLE | 0.43% | 386,022 | $54M | $140.49 | $8M | +64,919 | +20.2% | |
| 83 | SITE | 0.43% | 471,553 | $54M | $114.41 | -$14M | -35,211 | -7.0% | |
| 84 | CSWI | 0.42% | 191,870 | $53M | $278.30 | $8M | +18,691 | +10.8% | |
| 85 | LGN | 0.40% | 590,365 | $50M | $85.23 | $16M | -12,768 | -2.1% | |
| 86 | RARE | 0.39% | 1,481,178 | $49M | $33.39 | $16M | -134,248 | -8.3% | |
| 87 | BIO | 0.39% | 166,905 | $49M | $293.62 | $305K | -7,803 | -4.5% | |
| 88 | TXN | 0.39% | 163,567 | $49M | $298.07 | $18M | +6,751 | +4.3% | |
| 89 | ETR | 0.38% | 421,755 | $48M | $114.86 | -$15M | -146,929 | -25.8% | |
| 90 | ABCB | 0.38% | 535,106 | $48M | $90.26 | $6M | -9,800 | -1.8% | |
| 91 | SUPN | 0.38% | 1,037,242 | $48M | $46.51 | -$6M | -17,942 | -1.7% | |
| 92 | AVNT | 0.38% | 1,299,448 | $48M | $36.96 | $210K | -17,844 | -1.4% | |
| 93 | SBCF | 0.38% | 1,441,055 | $48M | $33.25 | $4M | -13,690 | -0.9% | |
| 94 | SKY | 0.38% | 542,381 | $48M | $88.12 | $7M | -4,555 | -0.8% | |
| 95 | KNSL | 0.37% | 142,599 | $47M | $329.82 | -$4M | -7,984 | -5.3% | |
| 96 | HLI | 0.37% | 349,700 | $47M | $134.13 | -$4M | -4,395 | -1.2% | |
| 97 | ITGR | 0.37% | 497,676 | $47M | $93.45 | $48K | -30,267 | -5.7% | |
| 98 | ORI | 0.37% | 1,135,463 | $46M | $40.92 | $494K | -16,646 | -1.4% | |
| 99 | ALGM | 0.37% | 666,812 | $46M | $69.62 | $26M | +7,236 | +1.1% | |
| 100 | CW | 0.36% | 60,377 | $46M | $757.82 | $3M | -2,656 | -4.2% |