Asset Manager
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GW&K Investment Management, LLC
Market Value
$11.3B
+2.6%
Holdings
1,008
+16
New Purchases
35
Added To
436
Closed
34
Reduced
316
Top 10 Concentration
12.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTSI | 1.85% | 1.30% | +0.55% | $209M |
| NOVT | 0.78% | 0.23% | +0.54% | $88M |
| CSW | 0.41% | 0.00% | +0.41% | $47M |
| IONS | 0.55% | 0.16% | +0.39% | $62M |
| VNOM | 0.38% | 0.00% | +0.38% | $43M |
| AVAV | 0.48% | 0.16% | +0.31% | $54M |
| HLNE | 0.30% | 0.00% | +0.30% | $34M |
| CRNX | 0.61% | 0.32% | +0.29% | $69M |
| GMED | 1.17% | 0.93% | +0.25% | $132M |
| CRDO | 0.51% | 0.27% | +0.25% | $58M |
| TNDM | 0.52% | 0.30% | +0.22% | $59M |
| IWM | 0.34% | 0.14% | +0.20% | $38M |
| THR | 0.54% | 0.35% | +0.19% | $60M |
| ITRN | 0.21% | 0.02% | +0.19% | $23M |
| LGN | 0.19% | 0.00% | +0.19% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 0.00% | 0.49% | -0.49% | $338K |
| CCCS | 0.08% | 0.55% | -0.47% | $9M |
| HOLX | 0.00% | 0.45% | -0.44% | $227K |
| FIX | 0.92% | 1.31% | -0.39% | $104M |
| PRIM | 0.28% | 0.63% | -0.35% | $32M |
| ATR | 0.00% | 0.34% | -0.34% | $222K |
| CYBR | 0.01% | 0.29% | -0.28% | $1M |
| PR | 0.02% | 0.27% | -0.25% | $2M |
| EXPO | 0.00% | 0.21% | -0.20% | $265K |
| DORM | 0.58% | 0.78% | -0.20% | $65M |
| LOPE | 1.09% | 1.27% | -0.19% | $122M |
| CGNX | 0.49% | 0.67% | -0.18% | $55M |
| PFGC | 0.78% | 0.94% | -0.17% | $88M |
| GPI | 0.47% | 0.64% | -0.16% | $54M |
| MEDP | 0.78% | 0.93% | -0.15% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.2B | 10.3% |
| Large Cap | 614 | $4.5B | 39.5% |
| Mid Cap | 249 | $4.9B | 43.2% |
| Small Cap | 68 | $790M | 7.0% |
Portfolio Analytics
Avg Market Cap
$94.7B
Median Market Cap
$20.7B
Avg P/E
32.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
935
# ETFs / Funds
73
Top Holdings (1,008 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 1.85% | 1,217,935 | $209M | $171.28 | $66M | +70,167 | +6.1% | |
| 2 | RBC | 1.45% | 364,336 | $163M | $448.44 | $10M | -29,907 | -7.6% | |
| 3 | ITT | 1.32% | 860,687 | $149M | $173.51 | $17M | +121,694 | +16.5% | |
| 4 | MSFT | 1.29% | 300,944 | $146M | $483.62 | -$11M | -1,773 | -0.6% | |
| 5 | AEIS | 1.27% | 681,560 | $143M | $209.37 | $24M | -18,220 | -2.6% | |
| 6 | AVGO | 1.21% | 395,569 | $137M | $346.10 | $5M | -2,975 | -0.8% | |
| 7 | GMED | 1.17% | 1,516,345 | $132M | $87.31 | $31M | -261,086 | -14.7% | |
| 8 | LOPE | 1.09% | 736,524 | $122M | $166.31 | -$17M | +99,320 | +15.6% | |
| 9 | APG | 1.08% | 3,172,670 | $121M | $38.26 | $9M | -99,102 | -3.0% | |
| 10 | SF | 1.00% | 897,401 | $112M | $125.22 | $6M | -43,479 | -4.6% | |
| 11 | TXRH | 0.96% | 652,667 | $108M | $166.00 | -$11M | -67,565 | -9.4% | |
| 12 | SPXC | 0.93% | 524,251 | $105M | $200.06 | $2M | -26,346 | -4.8% | |
| 13 | FIX | 0.92% | 111,647 | $104M | $933.33 | -$40M | -63,170 | -36.1% | |
| 14 | BURL | 0.87% | 341,034 | $99M | $288.85 | $23M | +43,337 | +14.6% | |
| 15 | STRL | 0.85% | 311,855 | $96M | $306.24 | $4M | +43,704 | +16.3% | |
| 16 | IDA | 0.80% | 716,975 | $91M | $126.56 | $2M | +47,248 | +7.0% | |
| 17 | CVCO | 0.79% | 151,149 | $89M | $590.75 | -$3M | -7,511 | -4.7% | |
| 18 | MEDP | 0.78% | 156,198 | $88M | $561.68 | -$14M | -42,063 | -21.2% | |
| 19 | NOVT | 0.78% | 736,954 | $88M | $118.99 | $62M | +480,413 | +187.3% | |
| 20 | PFGC | 0.78% | 973,826 | $88M | $89.92 | -$16M | -22,544 | -2.3% | |
| 21 | ABBV | 0.76% | 374,931 | $86M | $228.49 | -$1M | -847 | -0.2% | |
| 22 | HALO | 0.75% | 1,254,648 | $84M | $67.30 | -$8M | -7,069 | -0.6% | |
| 23 | NDSN | 0.75% | 350,198 | $84M | $240.43 | $2M | -11,230 | -3.1% | |
| 24 | INSM | 0.75% | 482,670 | $84M | $174.04 | -$3M | -119,133 | -19.8% | |
| 25 | JBL | 0.74% | 367,874 | $84M | $228.02 | $3M | -3,033 | -0.8% | |
| 26 | UMBF | 0.73% | 718,277 | $83M | $115.04 | -$5M | -24,681 | -3.3% | |
| 27 | MOG-A | 0.73% | 336,673 | $82M | $243.55 | $20M | +37,827 | +12.7% | |
| 28 | NBIX | 0.73% | 576,648 | $82M | $141.83 | -$2M | -17,737 | -3.0% | |
| 29 | POWL | 0.72% | 254,520 | $81M | $318.78 | $13M | +30,013 | +13.4% | |
| 30 | CHDN | 0.69% | 682,196 | $78M | $113.78 | $19M | +76,703 | +12.7% | |
| 31 | PCOR | 0.67% | 1,040,683 | $76M | $72.74 | -$2M | -30,188 | -2.8% | |
| 32 | JAZZ | 0.64% | 427,644 | $73M | $170.00 | $13M | -27,068 | -6.0% | |
| 33 | JPM | 0.62% | 217,527 | $70M | $322.22 | $1M | -536 | -0.2% | |
| 34 | MGY | 0.62% | 3,169,496 | $69M | $21.89 | $3M | +404,402 | +14.6% | |
| 35 | VOYA | 0.61% | 924,179 | $69M | $74.49 | -$4M | -54,601 | -5.6% | |
| 36 | BJ | 0.61% | 763,595 | $69M | $90.03 | -$8M | -58,968 | -7.2% | |
| 37 | CRNX | 0.61% | 1,476,325 | $69M | $46.55 | $33M | +625,779 | +73.6% | |
| 38 | MTDR | 0.59% | 1,571,528 | $67M | $42.44 | -$4M | +5,178 | +0.3% | |
| 39 | ADC | 0.58% | 906,544 | $65M | $72.03 | -$4M | -71,932 | -7.3% | |
| 40 | DORM | 0.58% | 529,644 | $65M | $123.19 | -$20M | -19,747 | -3.6% | |
| 41 | SAIL | 0.58% | 3,218,056 | $65M | $20.23 | -$10M | -177,546 | -5.2% | |
| 42 | PM | 0.57% | 403,756 | $65M | $160.40 | -$1M | -3,408 | -0.8% | |
| 43 | SITE | 0.56% | 510,506 | $64M | $124.56 | -$4M | -14,854 | -2.8% | |
| 44 | NVDA | 0.56% | 338,219 | $63M | $186.50 | -$394K | -1,965 | -0.6% | |
| 45 | ENTG | 0.56% | 747,869 | $63M | $84.25 | -$8M | -20,883 | -2.7% | |
| 46 | AIZ | 0.55% | 259,456 | $62M | $240.85 | $3M | -15,406 | -5.6% | |
| 47 | CFG | 0.55% | 1,067,077 | $62M | $58.41 | $12M | +125,905 | +13.4% | |
| 48 | IONS | 0.55% | 786,668 | $62M | $79.11 | $45M | +522,661 | +198.0% | |
| 49 | HLI | 0.55% | 356,255 | $62M | $174.19 | -$8M | +13,614 | +4.0% | |
| 50 | EXP | 0.55% | 299,567 | $62M | $206.68 | -$11M | -12,855 | -4.1% | |
| 51 | FSS | 0.54% | 564,662 | $61M | $108.59 | -$9M | -28,295 | -4.8% | |
| 52 | FTAI | 0.54% | 311,219 | $61M | $196.85 | $12M | +17,370 | +5.9% | |
| 53 | THR | 0.54% | 1,627,257 | $60M | $37.16 | $22M | +197,715 | +13.8% | |
| 54 | ESI | 0.53% | 2,391,577 | $60M | $24.99 | -$3M | -83,836 | -3.4% | |
| 55 | KNSL | 0.53% | 152,487 | $60M | $391.13 | -$9M | -10,069 | -6.2% | |
| 56 | TPH | 0.53% | 1,881,737 | $59M | $31.47 | -$8M | -89,096 | -4.5% | |
| 57 | TNDM | 0.52% | 2,675,157 | $59M | $21.98 | $26M | -46,492 | -1.7% | |
| 58 | GBCI | 0.52% | 1,332,461 | $59M | $44.05 | $3M | +181,903 | +15.8% | |
| 59 | RPM | 0.52% | 562,729 | $59M | $104.00 | -$11M | -29,271 | -4.9% | |
| 60 | CRDO | 0.51% | 401,678 | $58M | $143.89 | $29M | +200,494 | +99.7% | |
| 61 | WTFC | 0.51% | 411,213 | $57M | $139.82 | -$8M | -85,581 | -17.2% | |
| 62 | VCEL | 0.50% | 1,580,967 | $57M | $36.01 | $16M | +290,795 | +22.5% | |
| 63 | AUB | 0.50% | 1,609,015 | $57M | $35.30 | -$3M | -83,830 | -5.0% | |
| 64 | NTRA | 0.50% | 243,967 | $56M | $229.10 | -$11M | -169,507 | -41.0% | |
| 65 | KWR | 0.49% | 406,329 | $56M | $137.31 | $18M | +120,772 | +42.3% | |
| 66 | AIT | 0.49% | 216,509 | $56M | $256.77 | $463K | +5,327 | +2.5% | |
| 67 | CGNX | 0.49% | 1,522,767 | $55M | $35.98 | -$19M | -99,430 | -6.1% | |
| 68 | AVAV | 0.48% | 222,055 | $54M | $241.90 | $36M | +165,106 | +289.9% | |
| 69 | SUPN | 0.48% | 1,080,716 | $54M | $49.70 | $2M | +178 | +0.0% | |
| 70 | ORI | 0.48% | 1,175,900 | $54M | $45.64 | -$5M | -216,108 | -15.5% | |
| 71 | BIO | 0.48% | 177,083 | $54M | $302.99 | $2M | -6,762 | -3.7% | |
| 72 | GPI | 0.47% | 136,074 | $54M | $393.32 | -$17M | -24,619 | -15.3% | |
| 73 | ETR | 0.47% | 577,946 | $53M | $92.43 | -$737K | -3,204 | -0.6% | |
| 74 | PCTY | 0.47% | 348,909 | $53M | $152.50 | -$6M | -20,922 | -5.7% | |
| 75 | MS | 0.47% | 298,881 | $53M | $177.53 | $5M | -1,325 | -0.4% | |
| 76 | BFAM | 0.46% | 514,153 | $52M | $101.40 | -$7M | -27,903 | -5.2% | |
| 77 | BRKS | 0.46% | 1,550,101 | $52M | $33.26 | $19M | +419,630 | +37.1% | |
| 78 | RTX | 0.46% | 280,689 | $51M | $183.40 | $4M | -1,307 | -0.5% | |
| 79 | EGP | 0.45% | 287,705 | $51M | $178.14 | $460K | -12,380 | -4.1% | |
| 80 | LECO | 0.44% | 207,714 | $50M | $239.65 | -$810K | -6,794 | -3.2% | |
| 81 | SEI | 0.44% | 1,082,458 | $50M | $45.97 | $3M | -95,372 | -8.1% | |
| 82 | SUI | 0.44% | 398,019 | $49M | $123.91 | -$4M | -17,287 | -4.2% | |
| 83 | GOOGL | 0.44% | 156,822 | $49M | $313.00 | $9M | -7,830 | -4.8% | |
| 84 | ENB | 0.43% | 1,018,513 | $49M | $47.83 | -$3M | -3,742 | -0.4% | |
| 85 | CFR | 0.43% | 383,363 | $49M | $126.63 | -$2M | -16,677 | -4.2% | |
| 86 | VCYT | 0.43% | 1,140,083 | $48M | $42.10 | $4M | -143,396 | -11.2% | |
| 87 | BBIO | 0.42% | 626,122 | $48M | $76.49 | $17M | +27,885 | +4.7% | |
| 88 | BR | 0.42% | 214,136 | $48M | $223.17 | -$4M | -1,420 | -0.7% | |
| 89 | CSW | 0.41% | 159,197 | $47M | $293.53 | — | +159,197 | — | NEW |
| 90 | SNDR | 0.41% | 1,749,677 | $46M | $26.53 | $9M | -12,600 | -0.7% | |
| 91 | SBCF | 0.41% | 1,467,500 | $46M | $31.42 | $795K | -21,581 | -1.4% | |
| 92 | LEVI | 0.41% | 2,219,599 | $46M | $20.74 | $7M | +531,963 | +31.5% | |
| 93 | VIAV | 0.40% | 2,553,789 | $46M | $17.82 | $10M | -269,796 | -9.6% | |
| 94 | CNQ | 0.39% | 1,309,506 | $44M | $33.85 | $2M | -7,122 | -0.5% | |
| 95 | CSCO | 0.39% | 572,523 | $44M | $77.03 | $5M | -5,221 | -0.9% | |
| 96 | INTA | 0.39% | 953,688 | $44M | $45.82 | -$1M | -143,462 | -13.1% | |
| 97 | FERG | 0.38% | 191,631 | $43M | $222.63 | -$579K | -915 | -0.5% | |
| 98 | VNOM | 0.38% | 1,101,472 | $43M | $38.63 | — | +1,101,472 | — | NEW |
| 99 | STAG | 0.38% | 1,156,216 | $43M | $36.76 | $3M | +26,841 | +2.4% | |
| 100 | HQY | 0.38% | 462,891 | $42M | $91.61 | $44K | +15,898 | +3.6% |