Titelia

Holdings of GW&K Investment Management, LLC

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

Net assets
-
Positions
922 in 18 countries
Top ten
13.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Advanced Energy Industries Inc 601,105194K $
2MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 839,062186.3K $
3RBC Bearings Inc 281,879153.1K $
4ITT Inc 796,746151.8K $
5SPX Technologies Inc 675,142135K $
6Comfort Systems USA Inc 95,674131.9K $
7Globus Medical Inc 1,494,723128.8K $
8API Group Corp 3,110,942126.1K $
9Sterling Infrastructure Inc 304,736124.1K $
10Grand Canyon Education Inc 723,725123.1K $
11Burlington Stores Inc 339,458110.5K $
12Powell Industries Inc 200,535108.5K $
13Texas Roadhouse Inc 638,849105.5K $
14Broadcom Inc 336,789104.2K $
15Federal Signal Corp 958,124103.6K $
16Insmed Inc 623,048101.9K $
17Microsoft Corp 272,689100.9K $
18IDACORP Inc 699,780100K $
19Matador Resources Co 1,558,56498.5K $
20Magnolia Oil & Gas Corp 3,081,26497.3K $
21Stifel Financial Corp 1,307,74596.7K $
22Moog Inc 328,94996.3K $
23Jabil Inc 345,29191.7K $
24Halozyme Therapeutics Inc 1,393,87590.1K $
25Medpace Holdings Inc 182,77287.8K $
26Entegris Inc 739,05686.6K $
27Nordson Corp 312,59383.2K $
28Performance Food Group Co 966,89982.8K $
29UMB Financial Corp 701,18779.1K $
30Cavco Industries Inc 163,28479.1K $
31Neurocrine Biosciences Inc 593,72578.2K $
32BJ's Wholesale Club Holdings Inc 744,32673.3K $
33Applied Industrial Technologies Inc 271,48972K $
34Bridgebio Pharma Inc 962,64371.5K $
35Element Solutions Inc 2,076,16470.9K $
36Piper Sandler Cos 915,84370.1K $
37Voya Financial Inc 1,019,03869.6K $
38Coherent Corp 287,33568.4K $
39SiteOne Landscape Supply Inc 506,76467.5K $
40AbbVie Inc 309,41967.3K $
41Philip Morris International Inc. 397,72365.8K $
42RPM International Inc 646,16364.2K $
43Entergy Corp 568,68463.9K $
44JPMorgan Chase & Co 214,53363.1K $
45Citizens Financial Group Inc 1,050,63563K $
46Glacier Bancorp Inc 1,409,10162.9K $
47Churchill Downs Inc 668,39860K $
48Solaris Energy Infrastructure Inc 1,061,67360K $
49Procore Technologies Inc 1,038,72759.2K $
50Viavi Solutions Inc 1,771,88159K $
51Lincoln Electric Holdings Inc 236,21658.8K $
52Crinetics Pharmaceuticals Inc 1,618,68658.8K $
53Ionis Pharmaceuticals Inc 779,34958.5K $
54NVIDIA Corp 331,48357.8K $
55Atlantic Union Bankshares Corp 1,562,11155.8K $
56Wintrust Financial Corp 399,03555.4K $
57Eagle Materials Inc 291,81755.3K $
58Assurant Inc 253,06855.1K $
59Supernus Pharmaceuticals Inc 1,055,18454.5K $
60Dorman Products Inc 513,68853.6K $
61RTX Corp 276,48453.3K $
62Cognex Corp 1,081,71453K $
63EastGroup Properties Inc 285,45552.8K $
64Vericel Corp 1,616,85552K $
65Cullen/Frost Bankers Inc 376,17751.6K $
66Tandem Diabetes Care Inc 2,689,10651.6K $
67Kinsale Capital Group Inc 150,58351.5K $
68Viper Energy Inc 1,094,71951.4K $
69Houlihan Lokey Inc 354,09550.9K $
70Sun Communities Inc 392,92049.5K $
71Levi Strauss & Co 2,660,51649.2K $
72Quaker Chemical Corp 395,96549.2K $
73Bio-Rad Laboratories Inc 174,70848.7K $
74Natera Inc 242,02048.4K $
75Morgan Stanley 293,46848.3K $
76Thermon Group Holdings Inc 952,51848K $
77Avient Corp 1,317,29247.8K $
78Pinnacle Financial Partners Inc 545,37647K $
79Integer Holdings Corp 527,94346.5K $
80Veracyte Inc 1,437,32246.3K $
81Old Republic International Corp 1,152,10946K $
82CSW Industrials Inc 173,17945.1K $
83Alphabet Inc 153,68744.2K $
84Seacoast Banking Corp of Florida 1,454,74544.1K $
85Ferguson Enterprises Inc 188,52144K $
86Ovintiv Inc 734,51043.6K $
87Portland General Electric Co 824,64943.5K $
88Curtiss-Wright Corp 63,03342.9K $
89Antero Resources Corp 1,007,30042.8K $
90Ameris Bancorp 544,90642.5K $
91Agree Realty Corp 556,10441.9K $
92Fastenal Co 897,34241.6K $
93Agios Pharmaceuticals Inc 1,214,90141.1K $
94Group 1 Automotive Inc 124,00541K $
95SailPoint Inc 3,087,95040.9K $
96Champion Homes Inc 546,93640.7K $
97STAG Industrial Inc 1,127,65840.7K $
98Coca-Cola Co/The 531,90940.5K $
99Broadridge Financial Solutions Inc 246,73340.1K $
100HealthEquity Inc 464,31538.8K $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 6.7 %
  • Health care 3.9 %
  • Financials 2.5 %
  • Consumer staples 2.5 %
  • Consumer discretionary 1.7 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Communication 0.6 %
  • Real estate 0.5 %
  • Funds 0.5 %
  • Unattributed 70.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Italy 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States87310.5M $99.65 %
2Taiwan136.3K $0.34 %
3United Kingdom17425 $0.00 %
4Netherlands5130 $0.00 %
5Japan6112 $0.00 %
6Denmark384 $0.00 %
7Spain360 $0.00 %
8Australia251 $0.00 %
9France148 $0.00 %
10Germany134 $0.00 %
11Israel213 $0.00 %
12Italy111 $0.00 %
Cite this page

Titelia. "Holdings of GW&K Investment Management, LLC". https://titelia.com/en/funds/US13F1082917