Titelia

Holdings of PEAPACK GLADSTONE FINANCIAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
587 in 12 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Trimble Inc 5,824380 $
502America Movil SAB de CV 14,854378 $
503SAP SE 2,196376 $
504United Airlines Holdings Inc 4,078375 $
505iShares Trust 5,775374 $
506Solventum Corp 5,583364 $
507Avnet Inc 5,879362 $
508Mettler-Toledo International Inc 285359 $
509Vanguard Mega Cap Growth ETF 978359 $
510CBRE Group Inc 2,638357 $
511Invesco RAFI US 1500 Small-Mid ETF 7,745355 $
512CACI International Inc 650354 $
513Cheniere Energy Inc 1,242353 $
514PIMCO Corporate & Income Strategy Fund 29,619352 $
515State Street Corp 2,757349 $
516Veralto Corp 3,961349 $
517Synchrony Financial 5,106347 $
518Autodesk Inc 1,418339 $
519Teva Pharmaceutical Industries Ltd 11,159336 $
520Vanguard Mid-Cap Growth ETF 1,285331 $
521Arcosa Inc 3,110330 $
522Vanguard Whitehall Funds 3,500330 $
523Hess Midstream LP 8,442328 $
524Reaves Utility Income Fund 8,150320 $
525ProShares Trust 7,640318 $
526Amphenol Corp 2,484314 $
527Everpure Inc 5,262311 $
528Biogen Inc 1,691310 $
529Energy Transfer LP 15,896307 $
530Live Nation Entertainment Inc 2,003306 $
531Vanguard Total International S 3,934303 $
532iShares Trust 6,600301 $
533Motorola Solutions Inc 675293 $
534Kodiak Gas Services Inc 5,010292 $
535Stifel Financial Corp 3,955292 $
536Booz Allen Hamilton Holding Corp 3,705289 $
537Sony Group Corp 13,878287 $
538Hexcel Corp 3,485282 $
539Nuveen New Jersey Quality Muni 22,936282 $
540Vanguard Extended Market ETF 1,355279 $
541iShares Trust 4,050277 $
542Schwab 1-5 Year Corporate Bond ETF 11,220277 $
543Coherent Corp 1,132270 $
544Group 1 Automotive Inc 811268 $
545iShares S&P Mid-Cap 400 Value ETF 2,024268 $
546abrdn Platinum ETF Trust 1,496267 $
547Dell Technologies Inc 1,616265 $
548EastGroup Properties Inc 1,432265 $
549Freeport-McMoRan Inc 4,433261 $
550Curtiss-Wright Corp 382260 $
551Balchem Corp 1,526258 $
552SPDR Gold MiniShares Trust 2,764256 $
553PGIM ETF Trust 5,100252 $
554State Street SPDR Portfolio S& 3,190252 $
555J M Smucker Co/The 2,609252 $
556Steel Dynamics Inc 1,369246 $
557Best Buy Co Inc 3,778243 $
558VANGUARD WORLD FUND 1,024242 $
559Verisk Analytics Inc 1,263240 $
560Invesco Exchange-Traded Fund Trust 3,935234 $
561IQVIA Holdings Inc 1,369233 $
562Constellation Brands Inc 1,540231 $
563SUNOCO LP 3,540230 $
564US Foods Holding Corp 2,496230 $
565RGC Resources Inc 10,190225 $
566Carvana Co 711224 $
567Fomento Economico Mexicano SAB de CV 2,017224 $
568VanEck Agribusiness ETF 2,607220 $
569Schwab 5-10 Year Corporate Bond ETF 9,655219 $
570Toll Brothers Inc 1,600218 $
571Rollins Inc 4,052216 $
572Expeditors International of Washington Inc 1,502215 $
573Jabil Inc 792210 $
574Pilgrim's Pride Corp 5,540209 $
575SPDR Series Trust 2,072203 $
576Airbnb Inc 1,589201 $
577AES Corp/The 13,273187 $
578Amneal Pharmaceuticals Inc 14,164176 $
579NEORT 19,400175 $
580Fortrea Holdings Inc 13,451127 $
581Royce Micro-Cap Trust, Inc. 10,279116 $
582Petco Health & Wellness Co Inc 40,485113 $
583abrdn Emerging Markets ex China Fund Inc. 14,520106 $
584Ondas Inc 11,145100 $
585Gogo Inc 10,00040 $
586Beyond Meat Inc 40,14428 $
587SOLANA CO 12,00021 $

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Sector breakdown

  • Technology 14.2 %
  • Financials 9.2 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Funds 7.1 %
  • Communication 6.7 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.0 %
  • Energy 2.1 %
  • Materials 1.6 %
  • Utilities 1.5 %
  • Real estate 0.8 %
  • Unattributed 32.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Netherlands 0.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5727.5M $99.13 %
2Netherlands138.7K $0.51 %
3Taiwan19.1K $0.12 %
4United Kingdom47.5K $0.10 %
5Australia13.5K $0.05 %
6Denmark13K $0.04 %
7France11.3K $0.02 %
8Mexico2602 $0.01 %
9India1543 $0.01 %
10South Africa1535 $0.01 %
11Germany1376 $0.00 %
12Israel1336 $0.00 %
Cite this page

Titelia. "Holdings of PEAPACK GLADSTONE FINANCIAL CORP". https://titelia.com/en/funds/US13F1050743