Asset Manager
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GW&K Investment Management, LLC
Market Value
$11.0B
+3.7%
Holdings
1,024
+6
New Purchases
38
Added To
463
Closed
57
Reduced
334
Top 10 Concentration
12.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 0.56% | 0.00% | +0.56% | $61M |
| AVGO | 1.43% | 0.90% | +0.53% | $158M |
| SAIL | 0.53% | 0.02% | +0.50% | $58M |
| FIX | 0.99% | 0.54% | +0.45% | $109M |
| MTSI | 1.59% | 1.21% | +0.39% | $175M |
| FSS | 0.72% | 0.38% | +0.34% | $79M |
| POOL | 0.41% | 0.08% | +0.33% | $46M |
| ALLE | 0.32% | 0.00% | +0.32% | $35M |
| STRL | 0.83% | 0.53% | +0.29% | $91M |
| AEIS | 0.56% | 0.27% | +0.29% | $61M |
| MSFT | 1.39% | 1.11% | +0.28% | $153M |
| AR | 0.27% | 0.00% | +0.27% | $30M |
| TTAN | 0.27% | 0.00% | +0.27% | $30M |
| AIT | 0.43% | 0.17% | +0.26% | $48M |
| ALKT | 0.30% | 0.05% | +0.25% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLAB | 0.00% | 0.72% | -0.72% | $300K |
| SWTX | 0.00% | 0.36% | -0.36% | $210K |
| TTC | 0.06% | 0.39% | -0.33% | $7M |
| HXL | 0.00% | 0.33% | -0.33% | $105K |
| CVCO | 0.65% | 0.93% | -0.28% | $72M |
| NSA | 0.02% | 0.29% | -0.27% | $2M |
| CODI | 0.00% | 0.26% | -0.26% | $36K |
| PR | 0.30% | 0.56% | -0.26% | $33M |
| BJ | 0.70% | 0.96% | -0.25% | $77M |
| CHX | 0.00% | 0.23% | -0.23% | $6K |
| MTN | 0.03% | 0.24% | -0.21% | $3M |
| HALO | 0.67% | 0.88% | -0.21% | $74M |
| UNH | 0.01% | 0.21% | -0.19% | $1M |
| GMED | 0.99% | 1.19% | -0.19% | $109M |
| TXN | 0.00% | 0.20% | -0.19% | $347K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.1B | 9.7% |
| Large Cap | 613 | $4.4B | 40.0% |
| Mid Cap | 248 | $4.5B | 40.9% |
| Small Cap | 87 | $1.0B | 9.2% |
| Micro Cap | 3 | $24M | 0.2% |
Portfolio Analytics
Avg Market Cap
$88.7B
Median Market Cap
$20.3B
Avg P/E
33.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
953
# ETFs / Funds
71
Top Holdings (1,024 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 1.59% | 1,223,997 | $175M | $143.29 | $47M | -51,051 | -4.0% | |
| 2 | RBC | 1.48% | 424,383 | $163M | $384.81 | $15M | -36,148 | -7.8% | |
| 3 | AVGO | 1.43% | 572,079 | $158M | $275.65 | $62M | -952 | -0.2% | |
| 4 | MSFT | 1.39% | 308,349 | $153M | $497.41 | $35M | -5,931 | -1.9% | |
| 5 | TXRH | 1.27% | 745,202 | $140M | $187.41 | -$6M | -131,117 | -15.0% | |
| 6 | LOPE | 1.19% | 692,377 | $131M | $189.00 | $20M | +50,941 | +7.9% | |
| 7 | INSM | 1.17% | 1,274,316 | $128M | $100.64 | $23M | -103,410 | -7.5% | |
| 8 | CYBR | 1.16% | 314,033 | $128M | $406.88 | $22M | -237 | -0.1% | |
| 9 | APG | 1.13% | 2,444,752 | $125M | $51.05 | $31M | -191,928 | -7.3% | |
| 10 | ITT | 1.09% | 766,364 | $120M | $156.83 | $20M | -11,806 | -1.5% | |
| 11 | PFGC | 1.09% | 1,365,019 | $119M | $87.47 | $12M | +3,925 | +0.3% | |
| 12 | GTES | 1.04% | 4,951,118 | $114M | $23.03 | $20M | -145,769 | -2.9% | |
| 13 | GMED | 0.99% | 1,849,702 | $109M | $59.02 | -$17M | +129,774 | +7.5% | |
| 14 | FIX | 0.99% | 203,065 | $109M | $536.22 | $52M | +26,744 | +15.2% | |
| 15 | SF | 0.97% | 1,032,702 | $107M | $103.78 | $6M | -35,641 | -3.3% | |
| 16 | STRL | 0.83% | 394,145 | $91M | $230.73 | $34M | -105,883 | -21.2% | |
| 17 | KNSL | 0.74% | 168,625 | $82M | $483.91 | $385K | +1,759 | +1.1% | |
| 18 | MEDP | 0.74% | 259,703 | $82M | $313.87 | -$984K | -11,053 | -4.1% | |
| 19 | NDSN | 0.73% | 376,236 | $81M | $214.37 | $20M | +73,163 | +24.1% | |
| 20 | MTDR | 0.73% | 1,685,938 | $80M | $47.72 | -$9M | -65,891 | -3.8% | |
| 21 | IDA | 0.73% | 696,145 | $80M | $115.45 | -$2M | -14,723 | -2.1% | |
| 22 | PNFP | 0.73% | 726,814 | $80M | $110.41 | -$156K | -31,430 | -4.2% | |
| 23 | FSS | 0.72% | 743,036 | $79M | $106.42 | $39M | +198,573 | +36.5% | |
| 24 | BJ | 0.70% | 717,457 | $77M | $107.83 | -$24M | -171,321 | -19.3% | |
| 25 | NBIX | 0.70% | 612,365 | $77M | $125.69 | $20M | +101,009 | +19.8% | |
| 26 | PM | 0.68% | 410,865 | $75M | $182.13 | $8M | -9,441 | -2.2% | |
| 27 | HALO | 0.67% | 1,424,516 | $74M | $52.02 | -$19M | -40,375 | -2.8% | |
| 28 | ADC | 0.67% | 1,013,949 | $74M | $73.06 | -$6M | -27,916 | -2.7% | |
| 29 | GPI | 0.67% | 167,538 | $73M | $436.72 | $7M | -6,064 | -3.5% | |
| 30 | DORM | 0.67% | 596,444 | $73M | $122.67 | $677K | -4,919 | -0.8% | |
| 31 | GTLS | 0.66% | 441,588 | $73M | $164.65 | -$1M | -71,288 | -13.9% | |
| 32 | VOYA | 0.66% | 1,021,739 | $73M | $71.00 | $4M | +10,993 | +1.1% | |
| 33 | NTRA | 0.66% | 428,509 | $72M | $168.94 | $25M | +95,891 | +28.8% | |
| 34 | CVCO | 0.65% | 165,526 | $72M | $434.44 | -$27M | -24,701 | -13.0% | |
| 35 | SITE | 0.65% | 591,219 | $72M | $120.94 | $2M | +19,261 | +3.4% | |
| 36 | ABBV | 0.64% | 381,985 | $71M | $185.62 | -$12M | -14,747 | -3.7% | |
| 37 | BURL | 0.64% | 300,599 | $70M | $232.64 | -$2M | +11 | — | |
| 38 | BFAM | 0.63% | 564,528 | $70M | $123.59 | -$1M | +6,018 | +1.1% | |
| 39 | HLI | 0.63% | 386,744 | $70M | $179.95 | $3M | -28,533 | -6.9% | |
| 40 | PCTY | 0.63% | 383,915 | $70M | $181.19 | -$2M | +3,646 | +1.0% | |
| 41 | MGY | 0.62% | 3,053,312 | $69M | $22.48 | -$18M | -371,529 | -10.8% | |
| 42 | RPM | 0.61% | 613,231 | $67M | $109.84 | -$3M | +4,913 | +0.8% | |
| 43 | IEX | 0.60% | 376,881 | $66M | $175.57 | -$234K | +9,946 | +2.7% | |
| 44 | EXP | 0.60% | 324,442 | $66M | $202.11 | -$6M | +3,166 | +1.0% | |
| 45 | SPXC | 0.60% | 390,435 | $65M | $167.68 | $10M | -38,667 | -9.0% | |
| 46 | UMBF | 0.59% | 619,232 | $65M | $105.16 | $370K | -21,211 | -3.3% | |
| 47 | CCCS | 0.59% | 6,878,091 | $65M | $9.41 | $5M | +274,127 | +4.2% | |
| 48 | JPM | 0.59% | 222,648 | $65M | $289.91 | $16M | +23,312 | +11.7% | |
| 49 | WTFC | 0.58% | 518,673 | $64M | $123.98 | $7M | +6,393 | +1.2% | |
| 50 | CHDN | 0.57% | 625,433 | $63M | $101.00 | $11M | +159,467 | +34.2% | |
| 51 | TPH | 0.57% | 1,968,607 | $63M | $31.95 | -$1M | -41,918 | -2.1% | |
| 52 | AEIS | 0.56% | 461,885 | $61M | $132.50 | $33M | +161,412 | +53.7% | |
| 53 | JBL | 0.56% | 279,986 | $61M | $218.10 | $61M | +279,936 | +559872.0% | |
| 54 | VCEL | 0.55% | 1,414,549 | $60M | $42.55 | -$4M | -17,885 | -1.2% | |
| 55 | MANH | 0.54% | 298,511 | $59M | $197.47 | -$10M | -99,390 | -25.0% | |
| 56 | ZBRA | 0.53% | 189,809 | $59M | $308.36 | $5M | +1,370 | +0.7% | |
| 57 | ESI | 0.53% | 2,584,022 | $59M | $22.65 | $746K | +28,463 | +1.1% | |
| 58 | LANC | 0.53% | 336,905 | $58M | $172.77 | $12M | +70,693 | +26.6% | |
| 59 | SAIL | 0.53% | 2,528,713 | $58M | $22.86 | $56M | +2,412,801 | +2081.6% | |
| 60 | PCOR | 0.52% | 836,227 | $57M | $68.42 | $2M | +5,262 | +0.6% | |
| 61 | ORI | 0.51% | 1,468,086 | $56M | $38.44 | $111K | +32,035 | +2.2% | |
| 62 | NVDA | 0.50% | 351,252 | $55M | $157.99 | $17M | -4,682 | -1.3% | |
| 63 | DSGX | 0.50% | 542,917 | $55M | $101.65 | -$4M | -42,886 | -7.3% | |
| 64 | CBZ | 0.50% | 769,560 | $55M | $71.71 | -$13M | -123,956 | -13.9% | |
| 65 | SUI | 0.50% | 431,121 | $55M | $126.49 | -$439K | +3,792 | +0.9% | |
| 66 | TNDM | 0.49% | 2,890,130 | $54M | $18.64 | -$1M | +26,143 | +0.9% | |
| 67 | GBCI | 0.49% | 1,245,267 | $54M | $43.08 | $2M | +70,722 | +6.0% | |
| 68 | ITGR | 0.48% | 433,471 | $53M | $122.97 | $2M | +2,471 | +0.6% | |
| 69 | BR | 0.48% | 218,499 | $53M | $243.03 | -$933K | -4,363 | -2.0% | |
| 70 | CGNX | 0.48% | 1,674,085 | $53M | $31.72 | $4M | +34,308 | +2.1% | |
| 71 | HQY | 0.48% | 498,898 | $52M | $104.76 | $255K | -89,650 | -15.2% | |
| 72 | EGP | 0.47% | 310,855 | $52M | $167.12 | -$2M | +3,367 | +1.1% | |
| 73 | INTA | 0.46% | 972,591 | $50M | $51.62 | -$12M | -94,561 | -8.9% | |
| 74 | JAZZ | 0.46% | 472,561 | $50M | $106.12 | -$8M | +2,015 | +0.4% | |
| 75 | LIN | 0.46% | 106,769 | $50M | $469.18 | $13M | +27,267 | +34.3% | |
| 76 | WSO | 0.45% | 112,780 | $50M | $441.62 | -$9M | -1,933 | -1.7% | |
| 77 | ENTG | 0.45% | 611,907 | $49M | $80.65 | -$16M | -135,746 | -18.2% | |
| 78 | ETR | 0.45% | 589,374 | $49M | $83.12 | -$2M | -10,388 | -1.7% | |
| 79 | AUB | 0.44% | 1,552,258 | $49M | $31.28 | $777K | +17,971 | +1.2% | |
| 80 | AIT | 0.43% | 205,300 | $48M | $232.45 | $30M | +125,668 | +157.8% | |
| 81 | ABCB | 0.43% | 732,192 | $47M | $64.70 | $1M | -65,684 | -8.2% | |
| 82 | ENB | 0.43% | 1,032,305 | $47M | $45.32 | $5M | +96,903 | +10.4% | |
| 83 | ABT | 0.42% | 341,261 | $46M | $136.01 | $273K | -6,586 | -1.9% | |
| 84 | SNDR | 0.42% | 1,921,052 | $46M | $24.15 | $2M | -36,012 | -1.8% | |
| 85 | LECO | 0.42% | 223,630 | $46M | $207.32 | $5M | +2,379 | +1.1% | |
| 86 | STAG | 0.42% | 1,268,600 | $46M | $36.28 | -$4M | -123,302 | -8.9% | |
| 87 | ATR | 0.42% | 292,697 | $46M | $156.43 | $3M | +2,911 | +1.0% | |
| 88 | POOL | 0.41% | 156,548 | $46M | $291.49 | $37M | +129,930 | +488.1% | |
| 89 | PAYX | 0.41% | 312,638 | $45M | $145.46 | -$8M | -31,982 | -9.3% | |
| 90 | CFR | 0.41% | 353,741 | $45M | $128.54 | $2M | +3,304 | +0.9% | |
| 91 | AIZ | 0.39% | 218,853 | $43M | $197.49 | -$2M | +2,197 | +1.0% | |
| 92 | MS | 0.39% | 305,288 | $43M | $140.86 | $7M | -5,765 | -1.9% | |
| 93 | CFG | 0.39% | 950,200 | $43M | $44.75 | $13M | +223,239 | +30.7% | |
| 94 | STE | 0.39% | 176,981 | $43M | $240.22 | $2M | -3,668 | -2.0% | |
| 95 | FERG | 0.39% | 194,893 | $42M | $217.75 | $11M | -3,106 | -1.6% | |
| 96 | BLK | 0.38% | 40,324 | $42M | $1,049.25 | $3M | -781 | -1.9% | |
| 97 | SLGN | 0.38% | 779,397 | $42M | $54.18 | -$1M | -66,648 | -7.9% | |
| 98 | AMZN | 0.38% | 190,724 | $42M | $219.39 | $5M | -2,863 | -1.5% | |
| 99 | CNQ | 0.38% | 1,332,381 | $42M | $31.40 | -$123K | -29,951 | -2.2% | |
| 100 | RTX | 0.38% | 284,666 | $42M | $146.02 | $12M | +61,331 | +27.5% |