Asset Manager
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GW&K Investment Management, LLC
Market Value
$11.0B
+2.1%
Holdings
992
-30
New Purchases
27
Added To
368
Closed
19
Reduced
385
Top 10 Concentration
12.3%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOG-A | 0.56% | 0.00% | +0.56% | $62M |
| AEIS | 1.08% | 0.57% | +0.51% | $119M |
| LEVI | 0.36% | 0.00% | +0.36% | $39M |
| SPXC | 0.94% | 0.61% | +0.33% | $103M |
| FIX | 1.31% | 1.01% | +0.30% | $144M |
| BBIO | 0.28% | 0.00% | +0.28% | $31M |
| POWL | 0.62% | 0.36% | +0.27% | $68M |
| CRDO | 0.27% | 0.00% | +0.27% | $29M |
| PRIM | 0.63% | 0.38% | +0.26% | $70M |
| CVLT | 0.26% | 0.00% | +0.26% | $28M |
| SMTC | 0.25% | 0.00% | +0.25% | $27M |
| UNH | 0.26% | 0.01% | +0.25% | $28M |
| COLB | 0.23% | 0.00% | +0.23% | $25M |
| UMBF | 0.80% | 0.60% | +0.20% | $88M |
| ENTG | 0.65% | 0.46% | +0.19% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.29% | 1.19% | -0.90% | $31M |
| GTLS | 0.00% | 0.68% | -0.67% | $257K |
| IEX | 0.09% | 0.61% | -0.53% | $10M |
| INSM | 0.79% | 1.19% | -0.40% | $87M |
| MTSI | 1.30% | 1.63% | -0.33% | $143M |
| ACHC | 0.05% | 0.33% | -0.28% | $6M |
| AVGO | 1.20% | 1.46% | -0.27% | $131M |
| BAH | 0.00% | 0.27% | -0.27% | $307K |
| MKTX | 0.05% | 0.30% | -0.25% | $5M |
| BWIN | 0.00% | 0.23% | -0.22% | $501K |
| TXRH | 1.09% | 1.30% | -0.21% | $120M |
| CACI | 0.00% | 0.21% | -0.20% | $81K |
| TNDM | 0.30% | 0.50% | -0.20% | $33M |
| VCEL | 0.37% | 0.56% | -0.19% | $41M |
| VRNA | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.1B | 10.4% |
| Large Cap | 606 | $4.4B | 40.1% |
| Mid Cap | 239 | $4.7B | 42.9% |
| Small Cap | 70 | $725M | 6.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$95.3B
Median Market Cap
$20.8B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
925
# ETFs / Funds
67
Top Holdings (992 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.43% | 302,717 | $157M | $517.95 | $3M | -5,632 | -1.8% | |
| 2 | RBC | 1.40% | 394,243 | $154M | $390.29 | -$9M | -30,140 | -7.1% | |
| 3 | FIX | 1.31% | 174,817 | $144M | $825.21 | $35M | -28,248 | -13.9% | |
| 4 | MTSI | 1.30% | 1,147,768 | $143M | $124.49 | -$33M | -76,229 | -6.2% | |
| 5 | LOPE | 1.27% | 637,204 | $140M | $219.52 | $9M | -55,173 | -8.0% | |
| 6 | ITT | 1.20% | 738,993 | $132M | $178.76 | $12M | -27,371 | -3.6% | |
| 7 | AVGO | 1.20% | 398,544 | $131M | $329.91 | -$26M | -173,535 | -30.3% | |
| 8 | TXRH | 1.09% | 720,232 | $120M | $166.15 | -$20M | -24,970 | -3.4% | |
| 9 | AEIS | 1.08% | 699,780 | $119M | $170.14 | $58M | +237,895 | +51.5% | |
| 10 | APG | 1.02% | 3,271,772 | $112M | $34.37 | -$12M | +827,020 | +33.8% | |
| 11 | SF | 0.97% | 940,880 | $107M | $113.47 | -$413K | -91,822 | -8.9% | |
| 12 | PFGC | 0.94% | 996,370 | $104M | $104.04 | -$16M | -368,649 | -27.0% | |
| 13 | SPXC | 0.94% | 550,597 | $103M | $186.78 | $37M | +160,162 | +41.0% | |
| 14 | MEDP | 0.93% | 198,261 | $102M | $514.18 | $20M | -61,442 | -23.7% | |
| 15 | GMED | 0.93% | 1,777,431 | $102M | $57.27 | -$7M | -72,271 | -3.9% | |
| 16 | HALO | 0.84% | 1,261,717 | $93M | $73.34 | $18M | -162,799 | -11.4% | |
| 17 | CVCO | 0.84% | 158,660 | $92M | $580.75 | $20M | -6,866 | -4.2% | |
| 18 | STRL | 0.83% | 268,151 | $91M | $339.68 | $145K | -125,994 | -32.0% | |
| 19 | IDA | 0.81% | 669,727 | $89M | $132.15 | $8M | -26,418 | -3.8% | |
| 20 | UMBF | 0.80% | 742,958 | $88M | $118.35 | $23M | +123,726 | +20.0% | |
| 21 | ABBV | 0.79% | 375,778 | $87M | $231.54 | $16M | -6,207 | -1.6% | |
| 22 | INSM | 0.79% | 601,803 | $87M | $144.01 | -$42M | -672,513 | -52.8% | |
| 23 | DORM | 0.78% | 549,391 | $86M | $155.88 | $12M | -47,053 | -7.9% | |
| 24 | NBIX | 0.76% | 594,385 | $83M | $140.38 | $6M | -17,980 | -2.9% | |
| 25 | NDSN | 0.75% | 361,428 | $82M | $226.95 | $1M | -14,808 | -3.9% | |
| 26 | JBL | 0.73% | 370,907 | $81M | $217.17 | $19M | +90,921 | +32.5% | |
| 27 | PCOR | 0.71% | 1,070,871 | $78M | $72.92 | $21M | +234,644 | +28.1% | |
| 28 | BJ | 0.70% | 822,563 | $77M | $93.25 | -$660K | +105,106 | +14.7% | |
| 29 | BURL | 0.69% | 297,697 | $76M | $254.50 | $6M | -2,902 | -1.0% | |
| 30 | SAIL | 0.68% | 3,395,602 | $75M | $22.08 | $17M | +866,889 | +34.3% | |
| 31 | CGNX | 0.67% | 1,622,197 | $73M | $45.30 | $20M | -51,888 | -3.1% | |
| 32 | VOYA | 0.67% | 978,780 | $73M | $74.80 | $669K | -42,959 | -4.2% | |
| 33 | EXP | 0.66% | 312,422 | $73M | $233.04 | $7M | -12,020 | -3.7% | |
| 34 | ENTG | 0.65% | 768,752 | $71M | $92.46 | $22M | +156,845 | +25.6% | |
| 35 | FSS | 0.64% | 592,957 | $71M | $118.99 | -$9M | -150,079 | -20.2% | |
| 36 | MTDR | 0.64% | 1,566,350 | $70M | $44.93 | -$10M | -119,588 | -7.1% | |
| 37 | HLI | 0.64% | 342,641 | $70M | $205.32 | $757K | -44,103 | -11.4% | |
| 38 | GPI | 0.64% | 160,693 | $70M | $437.52 | -$3M | -6,845 | -4.1% | |
| 39 | RPM | 0.63% | 592,000 | $70M | $117.88 | $2M | -21,231 | -3.5% | |
| 40 | PRIM | 0.63% | 507,214 | $70M | $137.33 | $29M | -14,016 | -2.7% | |
| 41 | ADC | 0.63% | 978,476 | $70M | $71.04 | -$5M | -35,473 | -3.5% | |
| 42 | KNSL | 0.63% | 162,556 | $69M | $425.27 | -$12M | -6,069 | -3.6% | |
| 43 | JPM | 0.63% | 218,063 | $69M | $315.43 | $4M | -4,585 | -2.1% | |
| 44 | POWL | 0.62% | 224,507 | $68M | $304.82 | $30M | +42,802 | +23.6% | |
| 45 | SITE | 0.62% | 525,360 | $68M | $128.80 | -$4M | -65,859 | -11.1% | |
| 46 | TPH | 0.61% | 1,970,833 | $67M | $33.97 | $4M | +2,226 | +0.1% | |
| 47 | NTRA | 0.61% | 413,474 | $67M | $160.97 | -$6M | -15,035 | -3.5% | |
| 48 | PM | 0.60% | 407,164 | $66M | $162.20 | -$9M | -3,701 | -0.9% | |
| 49 | MGY | 0.60% | 2,765,094 | $66M | $23.87 | -$3M | -288,218 | -9.4% | |
| 50 | WTFC | 0.60% | 496,794 | $66M | $132.44 | $1M | -21,879 | -4.2% | |
| 51 | NVDA | 0.58% | 340,184 | $63M | $186.58 | $8M | -11,068 | -3.1% | |
| 52 | ESI | 0.57% | 2,475,413 | $62M | $25.17 | $4M | -108,609 | -4.2% | |
| 53 | MOG-A | 0.56% | 298,846 | $62M | $207.68 | — | +298,846 | — | NEW |
| 54 | CCCS | 0.55% | 6,633,570 | $60M | $9.11 | -$4M | -244,521 | -3.6% | |
| 55 | JAZZ | 0.55% | 454,712 | $60M | $131.80 | $10M | -17,849 | -3.8% | |
| 56 | AUB | 0.54% | 1,692,845 | $60M | $35.29 | $11M | +140,587 | +9.1% | |
| 57 | AIZ | 0.54% | 274,862 | $60M | $216.61 | $16M | +56,009 | +25.6% | |
| 58 | ORI | 0.54% | 1,392,008 | $59M | $42.47 | $3M | -76,078 | -5.2% | |
| 59 | PCTY | 0.54% | 369,831 | $59M | $159.27 | -$11M | -14,084 | -3.7% | |
| 60 | BFAM | 0.54% | 542,056 | $59M | $108.57 | -$11M | -22,472 | -4.0% | |
| 61 | CHDN | 0.53% | 605,493 | $59M | $97.01 | -$4M | -19,940 | -3.2% | |
| 62 | GBCI | 0.51% | 1,150,558 | $56M | $48.67 | $2M | -94,709 | -7.6% | |
| 63 | AIT | 0.50% | 211,182 | $55M | $261.06 | $7M | +5,882 | +2.9% | |
| 64 | ZBRA | 0.49% | 183,065 | $54M | $297.17 | -$4M | -6,744 | -3.5% | |
| 65 | ETR | 0.49% | 581,150 | $54M | $93.19 | $5M | -8,224 | -1.4% | |
| 66 | SUI | 0.49% | 415,306 | $54M | $129.00 | -$958K | -15,815 | -3.7% | |
| 67 | SUPN | 0.47% | 1,080,538 | $52M | $47.79 | $12M | -184,268 | -14.6% | |
| 68 | ENB | 0.47% | 1,022,255 | $52M | $50.46 | $5M | -10,050 | -1.0% | |
| 69 | BIO | 0.47% | 183,845 | $52M | $280.40 | $16M | +36,632 | +24.9% | |
| 70 | BR | 0.47% | 215,556 | $51M | $238.17 | -$2M | -2,943 | -1.4% | |
| 71 | EGP | 0.46% | 300,085 | $51M | $169.26 | -$1M | -10,770 | -3.5% | |
| 72 | CFR | 0.46% | 400,040 | $51M | $126.77 | $5M | +46,299 | +13.1% | |
| 73 | LECO | 0.46% | 214,508 | $51M | $235.83 | $4M | -9,122 | -4.1% | |
| 74 | CFG | 0.46% | 941,172 | $50M | $53.16 | $8M | -9,028 | -0.9% | |
| 75 | LIN | 0.45% | 105,040 | $50M | $475.00 | -$200K | -1,729 | -1.6% | |
| 76 | FTAI | 0.45% | 293,849 | $49M | $166.86 | $16M | +7,120 | +2.5% | |
| 77 | HOLX | 0.45% | 725,249 | $49M | $67.49 | $13M | +179,319 | +32.9% | |
| 78 | ABCB | 0.44% | 663,330 | $49M | $73.31 | $1M | -68,862 | -9.4% | |
| 79 | MANH | 0.44% | 237,208 | $49M | $204.98 | -$10M | -61,303 | -20.5% | |
| 80 | MS | 0.43% | 300,206 | $48M | $158.96 | $5M | -5,082 | -1.7% | |
| 81 | RTX | 0.43% | 281,996 | $47M | $167.33 | $6M | -2,670 | -0.9% | |
| 82 | SEI | 0.43% | 1,177,830 | $47M | $39.97 | $17M | +130,975 | +12.5% | |
| 83 | POOL | 0.43% | 151,721 | $47M | $310.08 | $1M | -4,827 | -3.1% | |
| 84 | BLK | 0.42% | 39,745 | $46M | $1,165.88 | $4M | -579 | -1.4% | |
| 85 | DSGX | 0.41% | 483,976 | $46M | $94.23 | -$10M | -58,941 | -10.9% | |
| 86 | SBCF | 0.41% | 1,489,081 | $45M | $30.43 | $6M | +78,285 | +5.5% | |
| 87 | ABT | 0.41% | 336,941 | $45M | $133.94 | -$1M | -4,320 | -1.3% | |
| 88 | WSO | 0.41% | 111,213 | $45M | $404.30 | -$5M | -1,567 | -1.4% | |
| 89 | INTA | 0.41% | 1,097,150 | $45M | $40.90 | -$5M | +124,559 | +12.8% | |
| 90 | FAST | 0.41% | 913,689 | $45M | $49.04 | $6M | -10,347 | -1.1% | |
| 91 | VCYT | 0.40% | 1,283,479 | $44M | $34.33 | $6M | -121,236 | -8.6% | |
| 92 | HD | 0.40% | 107,900 | $44M | $405.19 | $4M | -1,274 | -1.2% | |
| 93 | LANC | 0.40% | 252,458 | $44M | $172.79 | -$15M | -84,447 | -25.1% | |
| 94 | FERG | 0.39% | 192,546 | $43M | $224.58 | $804K | -2,347 | -1.2% | |
| 95 | ITGR | 0.39% | 416,077 | $43M | $103.33 | -$10M | -17,394 | -4.0% | |
| 96 | AVNT | 0.39% | 1,304,781 | $43M | $32.95 | $6M | +144,982 | +12.5% | |
| 97 | HQY | 0.39% | 446,993 | $42M | $94.77 | -$10M | -51,905 | -10.4% | |
| 98 | CNQ | 0.38% | 1,316,628 | $42M | $31.96 | $242K | -15,753 | -1.2% | |
| 99 | ALLE | 0.37% | 230,190 | $41M | $177.35 | $6M | -11,020 | -4.6% | |
| 100 | VCEL | 0.37% | 1,290,172 | $41M | $31.47 | -$20M | -124,377 | -8.8% |