Asset Manager
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GW&K Investment Management, LLC
Market Value
$11.2B
-1.6%
Holdings
1,018
+11
New Purchases
45
Added To
450
Closed
24
Reduced
400
Top 10 Concentration
13.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIPR | 0.62% | 0.00% | +0.62% | $70M |
| COHR | 0.61% | 0.00% | +0.61% | $68M |
| FN | 0.60% | 0.00% | +0.60% | $67M |
| AEIS | 1.73% | 1.25% | +0.48% | $194M |
| FSS | 0.92% | 0.54% | +0.39% | $104M |
| CW | 0.38% | 0.00% | +0.38% | $43M |
| TSM | 0.32% | 0.00% | +0.32% | $36M |
| MTDR | 0.88% | 0.59% | +0.29% | $98M |
| PLNT | 0.29% | 0.00% | +0.29% | $32M |
| LCII | 0.29% | 0.00% | +0.29% | $32M |
| SPXC | 1.20% | 0.92% | +0.28% | $135M |
| TXN | 0.27% | 0.00% | +0.27% | $30M |
| STRL | 1.11% | 0.84% | +0.27% | $124M |
| WMB | 0.26% | 0.00% | +0.26% | $29M |
| FIX | 1.18% | 0.91% | +0.26% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFAM | 0.00% | 0.46% | -0.46% | $64K |
| PNFP | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 0.90% | 1.28% | -0.38% | $101M |
| TTAN | 0.00% | 0.33% | -0.33% | $19K |
| WSO | 0.01% | 0.33% | -0.31% | $1M |
| TPH | 0.21% | 0.52% | -0.31% | $24M |
| THRM | 0.00% | 0.27% | -0.27% | $37K |
| AVGO | 0.93% | 1.20% | -0.27% | $104M |
| BRKS | 0.18% | 0.45% | -0.27% | $21M |
| LITE | 0.00% | 0.27% | -0.27% | $44K |
| MRK | 0.01% | 0.27% | -0.26% | $1M |
| CBZ | 0.11% | 0.34% | -0.23% | $13M |
| AMT | 0.01% | 0.24% | -0.23% | $1M |
| UNH | 0.01% | 0.24% | -0.22% | $1M |
| AVAV | 0.25% | 0.47% | -0.22% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $952M | 8.5% |
| Large Cap | 640 | $5.1B | 45.2% |
| Mid Cap | 225 | $4.4B | 39.0% |
| Small Cap | 75 | $785M | 7.0% |
| Micro Cap | 4 | $33M | 0.3% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$22.4B
Avg P/E
34.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
922
# ETFs / Funds
96
Top Holdings (1,018 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | 1.73% | 601,105 | $194M | $322.71 | $51M | -80,455 | -11.8% | |
| 2 | MTSI | 1.66% | 839,062 | $186M | $222.07 | -$22M | -378,873 | -31.1% | |
| 3 | RBC | 1.36% | 281,879 | $153M | $543.13 | -$10M | -82,457 | -22.6% | |
| 4 | ITT | 1.35% | 796,746 | $152M | $190.53 | $2M | -63,941 | -7.4% | |
| 5 | SPXC | 1.20% | 675,142 | $135M | $199.94 | $30M | +150,891 | +28.8% | |
| 6 | FIX | 1.18% | 95,674 | $132M | $1,379.07 | $28M | -15,973 | -14.3% | |
| 7 | GMED | 1.15% | 1,494,723 | $129M | $86.16 | -$4M | -21,622 | -1.4% | |
| 8 | APG | 1.12% | 3,110,942 | $126M | $40.52 | $5M | -61,728 | -1.9% | |
| 9 | STRL | 1.11% | 304,736 | $124M | $407.28 | $29M | -7,119 | -2.3% | |
| 10 | LOPE | 1.10% | 723,725 | $123M | $170.03 | $563K | -12,799 | -1.7% | |
| 11 | BURL | 0.98% | 339,458 | $110M | $325.38 | $12M | -1,576 | -0.5% | |
| 12 | POWL | 0.97% | 200,535 | $109M | $541.09 | $27M | -53,985 | -21.2% | |
| 13 | TXRH | 0.94% | 638,849 | $106M | $165.14 | -$3M | -13,818 | -2.1% | |
| 14 | AVGO | 0.93% | 336,789 | $104M | $309.51 | -$33M | -58,780 | -14.9% | |
| 15 | FSS | 0.92% | 958,124 | $104M | $108.14 | $42M | +393,462 | +69.7% | |
| 16 | INSM | 0.91% | 623,048 | $102M | $163.52 | $18M | +140,378 | +29.1% | |
| 17 | NOVT | 0.90% | 858,654 | $101M | $118.11 | $14M | +121,700 | +16.5% | |
| 18 | MSFT | 0.90% | 272,689 | $101M | $370.17 | -$45M | -28,255 | -9.4% | |
| 19 | IDA | 0.89% | 699,780 | $100M | $142.97 | $9M | -17,195 | -2.4% | |
| 20 | MTDR | 0.88% | 1,558,564 | $98M | $63.18 | $32M | -12,964 | -0.8% | |
| 21 | MGY | 0.87% | 3,081,264 | $97M | $31.57 | $28M | -88,232 | -2.8% | |
| 22 | SF | 0.86% | 1,307,745 | $97M | $73.92 | -$16M | +410,344 | +45.7% | |
| 23 | MOG-A | 0.86% | 328,949 | $96M | $292.64 | $14M | -7,724 | -2.3% | |
| 24 | JBL | 0.82% | 345,291 | $92M | $265.63 | $8M | -22,583 | -6.1% | |
| 25 | GTES | 0.81% | 4,028,336 | $91M | $22.61 | -$6M | -506,045 | -11.2% | |
| 26 | HALO | 0.80% | 1,393,875 | $90M | $64.63 | $6M | +139,227 | +11.1% | |
| 27 | MEDP | 0.78% | 182,772 | $88M | $480.20 | $35K | +26,574 | +17.0% | |
| 28 | ENTG | 0.77% | 739,056 | $87M | $117.24 | $24M | -8,813 | -1.2% | |
| 29 | NDSN | 0.74% | 312,593 | $83M | $266.06 | -$1M | -37,605 | -10.7% | |
| 30 | PFGC | 0.74% | 966,899 | $83M | $85.66 | -$5M | -6,927 | -0.7% | |
| 31 | UMBF | 0.70% | 701,187 | $79M | $112.79 | -$4M | -17,090 | -2.4% | |
| 32 | CVCO | 0.70% | 163,284 | $79M | $484.30 | -$10M | +12,135 | +8.0% | |
| 33 | NBIX | 0.70% | 593,725 | $78M | $131.74 | -$4M | +17,077 | +3.0% | |
| 34 | BJ | 0.65% | 744,326 | $73M | $98.42 | $5M | -19,269 | -2.5% | |
| 35 | AIT | 0.64% | 271,489 | $72M | $265.33 | $16M | +54,980 | +25.4% | |
| 36 | BBIO | 0.64% | 962,643 | $71M | $74.26 | $24M | +336,521 | +53.8% | |
| 37 | ESI | 0.63% | 2,076,164 | $71M | $34.14 | $11M | -315,413 | -13.2% | |
| 38 | JAZZ | 0.63% | 371,098 | $70M | $189.05 | -$3M | -56,546 | -13.2% | |
| 39 | PIPR | 0.62% | 915,843 | $70M | $76.55 | — | +915,843 | — | NEW |
| 40 | VOYA | 0.62% | 1,019,038 | $70M | $68.32 | $779K | +94,859 | +10.3% | |
| 41 | COHR | 0.61% | 287,335 | $68M | $238.21 | — | +287,335 | — | NEW |
| 42 | SITE | 0.60% | 506,764 | $67M | $133.11 | $4M | -3,742 | -0.7% | |
| 43 | ABBV | 0.60% | 309,419 | $67M | $217.49 | -$18M | -65,512 | -17.5% | |
| 44 | FN | 0.60% | 128,323 | $67M | $521.55 | — | +128,323 | — | NEW |
| 45 | PM | 0.59% | 397,723 | $66M | $165.34 | $998K | -6,033 | -1.5% | |
| 46 | RPM | 0.57% | 646,163 | $64M | $99.40 | $6M | +83,434 | +14.8% | |
| 47 | ETR | 0.57% | 568,684 | $64M | $112.36 | $10M | -9,262 | -1.6% | |
| 48 | JPM | 0.56% | 214,533 | $63M | $294.16 | -$7M | -2,994 | -1.4% | |
| 49 | CFG | 0.56% | 1,050,635 | $63M | $59.97 | $679K | -16,442 | -1.5% | |
| 50 | GBCI | 0.56% | 1,409,101 | $63M | $44.67 | $4M | +76,640 | +5.8% | |
| 51 | CHDN | 0.54% | 668,398 | $60M | $89.83 | -$18M | -13,798 | -2.0% | |
| 52 | SEI | 0.53% | 1,061,673 | $60M | $56.51 | $10M | -20,785 | -1.9% | |
| 53 | PCOR | 0.53% | 1,038,727 | $59M | $57.00 | -$16M | -1,956 | -0.2% | |
| 54 | VIAV | 0.53% | 1,771,881 | $59M | $33.28 | $13M | -781,908 | -30.6% | |
| 55 | LECO | 0.52% | 236,216 | $59M | $249.08 | $9M | +28,502 | +13.7% | |
| 56 | CRNX | 0.52% | 1,618,686 | $59M | $36.32 | -$10M | +142,361 | +9.6% | |
| 57 | IONS | 0.52% | 779,349 | $59M | $75.09 | -$4M | -7,319 | -0.9% | |
| 58 | NVDA | 0.52% | 331,483 | $58M | $174.40 | -$5M | -6,736 | -2.0% | |
| 59 | AUB | 0.50% | 1,562,111 | $56M | $35.74 | -$968K | -46,904 | -2.9% | |
| 60 | WTFC | 0.49% | 399,035 | $55M | $138.94 | -$2M | -12,178 | -3.0% | |
| 61 | EXP | 0.49% | 291,817 | $55M | $189.45 | -$7M | -7,750 | -2.6% | |
| 62 | AIZ | 0.49% | 253,068 | $55M | $217.81 | -$7M | -6,388 | -2.5% | |
| 63 | SUPN | 0.49% | 1,055,184 | $55M | $51.69 | $830K | -25,532 | -2.4% | |
| 64 | CNQ | 0.49% | 1,118,706 | $55M | $48.73 | $10M | -190,800 | -14.6% | |
| 65 | DORM | 0.48% | 513,688 | $54M | $104.36 | -$12M | -15,956 | -3.0% | |
| 66 | RTX | 0.48% | 276,484 | $53M | $192.90 | $2M | -4,205 | -1.5% | |
| 67 | CGNX | 0.47% | 1,081,714 | $53M | $48.99 | -$2M | -441,053 | -29.0% | |
| 68 | EGP | 0.47% | 285,455 | $53M | $185.09 | $2M | -2,250 | -0.8% | |
| 69 | VCEL | 0.46% | 1,616,855 | $52M | $32.17 | -$5M | +35,888 | +2.3% | |
| 70 | CFR | 0.46% | 376,177 | $52M | $137.08 | $3M | -7,186 | -1.9% | |
| 71 | TNDM | 0.46% | 2,689,106 | $52M | $19.17 | -$7M | +13,949 | +0.5% | |
| 72 | KNSL | 0.46% | 150,583 | $51M | $341.67 | -$8M | -1,904 | -1.2% | |
| 73 | VNOM | 0.46% | 1,094,719 | $51M | $46.99 | $9M | -6,753 | -0.6% | |
| 74 | HLI | 0.45% | 354,095 | $51M | $143.62 | -$11M | -2,160 | -0.6% | |
| 75 | SUI | 0.44% | 392,920 | $49M | $125.96 | $174K | -5,099 | -1.3% | |
| 76 | LEVI | 0.44% | 2,660,516 | $49M | $18.49 | $3M | +440,917 | +19.9% | |
| 77 | KWR | 0.44% | 395,965 | $49M | $124.23 | -$7M | -10,364 | -2.5% | |
| 78 | BIO | 0.43% | 174,708 | $49M | $278.76 | -$5M | -2,375 | -1.3% | |
| 79 | NTRA | 0.43% | 242,020 | $48M | $199.99 | -$7M | -1,947 | -0.8% | |
| 80 | MS | 0.43% | 293,468 | $48M | $164.57 | -$5M | -5,413 | -1.8% | |
| 81 | THR | 0.43% | 952,518 | $48M | $50.40 | -$12M | -674,739 | -41.5% | |
| 82 | AVNT | 0.43% | 1,317,292 | $48M | $36.30 | $7M | +14,847 | +1.1% | |
| 83 | ALLE | 0.42% | 321,103 | $47M | $145.29 | $12M | +101,341 | +46.1% | |
| 84 | ITGR | 0.41% | 527,943 | $46M | $88.00 | $5M | -6,980 | -1.3% | |
| 85 | VCYT | 0.41% | 1,437,322 | $46M | $32.21 | -$2M | +297,239 | +26.1% | |
| 86 | ORI | 0.41% | 1,152,109 | $46M | $39.90 | -$8M | -23,791 | -2.0% | |
| 87 | CSWI | 0.40% | 173,179 | $45M | $260.59 | -$2M | +13,982 | +8.8% | |
| 88 | GOOGL | 0.39% | 153,687 | $44M | $287.56 | -$5M | -3,135 | -2.0% | |
| 89 | SBCF | 0.39% | 1,454,745 | $44M | $30.29 | -$2M | -12,755 | -0.9% | |
| 90 | FERG | 0.39% | 188,521 | $44M | $233.26 | $1M | -3,110 | -1.6% | |
| 91 | OVV | 0.39% | 734,510 | $44M | $59.36 | $14M | -13,137 | -1.8% | |
| 92 | POR | 0.39% | 824,649 | $44M | $52.77 | $3M | -24,853 | -2.9% | |
| 93 | CW | 0.38% | 63,033 | $43M | $681.17 | — | +63,033 | — | NEW |
| 94 | QSR | 0.38% | 578,531 | $43M | $73.90 | $3M | -9,481 | -1.6% | |
| 95 | AR | 0.38% | 1,007,300 | $43M | $42.44 | $8M | -6,345 | -0.6% | |
| 96 | ABCB | 0.38% | 544,906 | $42M | $77.99 | $949K | -14,506 | -2.6% | |
| 97 | ADC | 0.37% | 556,104 | $42M | $75.38 | -$23M | -350,440 | -38.7% | |
| 98 | FAST | 0.37% | 897,342 | $42M | $46.40 | $5M | -12,862 | -1.4% | |
| 99 | AGIO | 0.37% | 1,214,901 | $41M | $33.83 | $8M | +7,600 | +0.6% | |
| 100 | GPI | 0.37% | 124,005 | $41M | $330.64 | -$13M | -12,069 | -8.9% |