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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Futu Holdings Ltd | 12 | 2 $ | |
| 902 | Global X Funds | 67 | 2 $ | |
| 903 | Molson Coors Beverage Co | 56 | 2 $ | |
| 904 | News Corp | 73 | 2 $ | |
| 905 | Paramount Skydance Corp. | 209 | 2 $ | |
| 906 | Pearson PLC | 142 | 2 $ | |
| 907 | Smith & Nephew PLC | 73 | 2 $ | |
| 908 | A O Smith Corp | 32 | 2 $ | |
| 909 | Sylvamo Corp | 41 | 2 $ | |
| 910 | TKO Group Holdings Inc | 8 | 2 $ | |
| 911 | Telefonica SA | 512 | 2 $ | |
| 912 | Tenaris SA | 39 | 2 $ | |
| 913 | UDR Inc | 73 | 2 $ | |
| 914 | Walker & Dunlop Inc | 38 | 2 $ | |
| 915 | Atlassian Corp | 9 | 1 $ | |
| 916 | Camping World Holdings Inc | 140 | 1 $ | |
| 917 | Franklin Resources Inc | 42 | 1 $ | |
| 918 | ICF International Inc | 19 | 1 $ | |
| 919 | Kyndryl Holdings Inc | 58 | 1 $ | |
| 920 | Lamb Weston Holdings Inc | 16 | 1 $ | |
| 921 | Mohawk Industries Inc | 6 | 1 $ | |
| 922 | Progress Software Corp | 54 | 1 $ |
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 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 99.6 %
- 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 873 | 10.5M $ | 99.65 % |
| 2 | Taiwan | 1 | 36.3K $ | 0.34 % |
| 3 | United Kingdom | 17 | 425 $ | 0.00 % |
| 4 | Netherlands | 5 | 130 $ | 0.00 % |
| 5 | Japan | 6 | 112 $ | 0.00 % |
| 6 | Denmark | 3 | 84 $ | 0.00 % |
| 7 | Spain | 3 | 60 $ | 0.00 % |
| 8 | Australia | 2 | 51 $ | 0.00 % |
| 9 | France | 1 | 48 $ | 0.00 % |
| 10 | Germany | 1 | 34 $ | 0.00 % |
| 11 | Israel | 2 | 13 $ | 0.00 % |
| 12 | Italy | 1 | 11 $ | 0.00 % |
Cite this page
Titelia. "Holdings of GW&K Investment Management, LLC". https://titelia.com/en/funds/US13F1082917