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
101Northwestern Energy Group Inc 579,62838.2K $
102Ducommun Inc 312,03338.1K $
103Patrick Industries Inc 340,67837.8K $
104Blackrock Inc 38,83637.3K $
105Semtech Corp 477,52536.7K $
106Paylocity Holding Corp 339,59936.7K $
107Simpson Manufacturing Co Inc 212,53336.5K $
108Taiwan Semiconductor Manufacturing Co Ltd 107,27636.3K $
109Balchem Corp 210,67335.7K $
110Service Corp International/US 426,42735.2K $
111Home Depot Inc/The 105,96634.9K $
112Enerpac Tool Group Corp 943,13634.4K $
113Legence Corp 603,13334.1K $
114Ultragenyx Pharmaceutical Inc 1,615,42633.8K $
115Cathay General Bancorp 664,92033.2K $
116Ryman Hospitality Properties Inc 353,58932.6K $
117Cytokinetics Inc 494,61932.6K $
118Amgen Inc 92,33732.5K $
119Schneider National Inc 1,232,35532.5K $
120Planet Fitness Inc 433,11932.2K $
121LCI Industries 261,88232.2K $
122Essential Utilities Inc 799,19132.2K $
123Cadre Holdings Inc 1,047,17632.1K $
124Ally Financial Inc 812,22731.9K $
125Marzetti Company/The 228,88331.7K $
126Central Garden & Pet Co 963,26331.2K $
127BioCryst Pharmaceuticals Inc 3,240,46230.9K $
128Texas Instruments Inc 156,81630.4K $
129Abbott Laboratories 296,46930.4K $
130Manhattan Associates Inc 225,69330K $
131Ligand Pharmaceuticals Inc 149,50129.8K $
132Apple Inc 117,16929.7K $
133Carpenter Technology Corp 75,41829.7K $
134Chord Energy Corp 208,68529.7K $
135Williams Cos Inc/The 405,27129.5K $
136Pool Corp 139,76628.3K $
137AeroVironment Inc 154,06928.2K $
138US Physical Therapy Inc 368,67827.6K $
139Quanta Services Inc 50,07427.5K $
140AtriCure Inc 963,41527.5K $
141Primoris Services Corp 192,01827.5K $
142National Health Investors Inc 335,03627.1K $
143Artivion Inc 738,70327.1K $
144iShares Russell 2000 ETF 107,82526.7K $
145Horace Mann Educators Corp 626,31226.7K $
146Asbury Automotive Group Inc 136,12526.6K $
147Microchip Technology Inc 405,63526.2K $
148Garrett Motion Inc 1,425,92625.9K $
149Bel Fuse Inc 130,41925.8K $
150Skyward Specialty Insurance Group Inc 590,14725.8K $
151Gulfport Energy Corp 121,70425.8K $
152Vita Coco Co Inc/The 537,18025.7K $
153Hillman Solutions Corp 3,085,20725.7K $
154Healthpeak Properties Inc 1,562,10425.7K $
155Dell Technologies Inc 153,47725.2K $
156Atmus Filtration Technologies Inc 439,19924.9K $
157Amazon.com Inc 118,62424.7K $
158Cisco Systems, Inc. 316,87424.6K $
159Tri Pointe Homes Inc 510,85623.9K $
160TD SYNNEX Corp 141,20123.8K $
161Independence Realty Trust Inc 1,591,88023.7K $
162Hamilton Lane Inc 237,78023.6K $
163Intapp Inc 910,86723.4K $
164Arcutis Biotherapeutics Inc 988,38723.3K $
165Minerals Technologies Inc 321,68722.8K $
166Boot Barn Holdings Inc 155,16722.7K $
167International Paper Co 633,03222.6K $
168Independent Bank Corp 297,01522.3K $
169Stride Inc 250,72822.1K $
170OceanFirst Financial Corp 1,224,79522.1K $
171Cohen & Steers Inc 353,14722.1K $
172Masimo Corp 122,78121.8K $
173Rush Enterprises Inc 320,69621.2K $
174Hawkins Inc 137,37021.1K $
175Martin Marietta Materials Inc 35,75421K $
176Texas Capital Bancshares Inc 220,97521K $
177Allegro MicroSystems Inc 659,57620.8K $
178Azenta Inc 973,25620.6K $
179First Watch Restaurant Group Inc 1,959,17120.5K $
180Acadian Asset Management Inc 375,97720.5K $
181Appfolio Inc 126,69120K $
182Green Brick Partners Inc 308,94519.9K $
183Generac Holdings Inc 101,67119.9K $
184Paychex Inc 213,91719.7K $
185Eli Lilly & Co 21,03319.3K $
186Perella Weinberg Partners 1,054,00519.1K $
187UFP Industries Inc 207,26519.1K $
188Modine Manufacturing Co 86,61318.8K $
189Casella Waste Systems Inc 232,27718.4K $
190Mastercard Inc 36,70118.3K $
191Alkami Technology Inc 1,166,65118.3K $
192FB Financial Corp 351,18118.2K $
193Revolve Group Inc 805,21218.2K $
194Genuine Parts Co 170,25718K $
195Brady Corp 220,87517.9K $
196Northeast Bank 159,66717.9K $
197First Mid Bancshares Inc 432,43917.8K $
198Evercore Inc 59,23217.7K $
199VSE Corp 95,09217.5K $
200Valvoline Inc 516,46717.4K $

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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