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
201Blue Owl Capital Inc 1,878,78117.2K $
202Commvault Systems Inc 216,86916.9K $
203Whitestone REIT 1,035,74516.7K $
204Mechanics Bancorp 1,133,08716.7K $
205Charles River Laboratories International Inc 95,15716.4K $
206Vanguard International Equity Index Funds 301,77716.3K $
207NeoGenomics Inc 2,190,75816.3K $
208FactSet Research Systems Inc 74,84216.2K $
209Mueller Water Products Inc 583,66116K $
210IDEXX Laboratories Inc 28,39516K $
211TransDigm Group Inc 13,64515.8K $
212Phathom Pharmaceuticals Inc 1,421,10915.8K $
213Thermo Fisher Scientific Inc 32,01015.7K $
214Esquire Financial Holdings Inc 145,41615.6K $
215Covista Inc 133,12215.3K $
216Knife River Corp 186,78315.3K $
217Shake Shack Inc 157,52013.9K $
218Coastal Financial Corp/WA 181,98813.8K $
219Interface Inc 548,05113.7K $
220Fidelity National Financial Inc 289,64013.4K $
221Fair Isaac Corp 12,35613.2K $
222iShares Core MSCI International Developed Markets ETF 154,50112.9K $
223Ares Management Corp 117,89812.9K $
224CBIZ Inc 478,26712.8K $
225iShares Core S&P 500 ETF 18,56812.1K $
226Meta Platforms Inc 20,89412K $
227Hovnanian Enterprises Inc 107,14811.9K $
228La-Z-Boy Inc 368,82211.9K $
229Tyler Technologies Inc 34,53111.8K $
230Ollie's Bargain Outlet Holdings Inc 128,07711.8K $
231Amphenol Corp 92,68211.7K $
232Utz Brands Inc 1,444,51211.4K $
233UFP Technologies Inc 57,23411.1K $
234Oxford Industries Inc 273,71510.5K $
235West Pharmaceutical Services Inc 40,70410.2K $
236Range Resources Corp 209,8689.5K $
237Legacy Housing Corp 459,7809.4K $
238Arthur J Gallagher & Co 43,0849.3K $
239Verra Mobility Corp 622,6338.9K $
240PJT Partners Inc 63,5738.9K $
241Tesla Inc 23,6508.8K $
242Albany International Corp 165,4548.6K $
243Phreesia Inc 1,025,9028.6K $
244Acadia Healthcare Co Inc 354,9668.3K $
245LPL Financial Holdings Inc 27,0648.1K $
246XOMA Royalty Corp 232,1417.3K $
247Knight-Swift Transportation Holdings Inc 124,2757.2K $
248CCC Intelligent Solutions Holdings Inc 1,120,0196.7K $
249Chemed Corp 17,7396.7K $
250RLI Corp 110,8236.3K $
251LKQ Corp 210,6116.2K $
252TTM Technologies Inc 55,8195.4K $
253MarketAxess Holdings Inc 32,6975.4K $
254Krystal Biotech Inc 19,2455K $
255TopBuild Corp 12,7974.5K $
256Bowhead Specialty Holdings Inc 199,8134.5K $
257United Natural Foods Inc 94,3774.3K $
258Travere Therapeutics Inc 140,4584.2K $
259International Bancshares Corp 57,8673.9K $
260Lithia Motors Inc 14,7173.7K $
261State Street SPDR S&P 500 ETF Trust 5,6483.7K $
262Vera Therapeutics Inc 89,0183.6K $
263Federal Agricultural Mortgage Corp 23,7443.5K $
264NETSTREIT Corp 184,6743.5K $
265Arcosa Inc 32,6413.5K $
266City Holding Co 25,7843.1K $
267Astera Labs Inc 27,3313K $
268iShares Core S&P Small-Cap ETF 23,7923K $
269MDU Resources Group Inc 141,5152.9K $
270Central Garden & Pet Co 78,3732.9K $
271Vail Resorts Inc 20,7042.7K $
272First Financial Bancorp 94,0312.6K $
273Vanguard Tax-Exempt Bond Index ETF 52,2662.6K $
274Hancock Whitney Corp 40,6062.6K $
275Compass Inc 353,0372.6K $
276Digi International Inc 53,3802.6K $
277Permian Resources Corp 116,9152.5K $
278iShares Core S&P Mid-Cap ETF 36,8872.5K $
279Southwest Gas Holdings Inc 28,1902.5K $
280Silgan Holdings Inc 60,9662.4K $
281Vanguard Large-Cap ETF 7,8672.4K $
282Columbia Banking System Inc 85,4822.3K $
283Everus Construction Group Inc 19,7512.3K $
284Synaptics Inc 33,2632.3K $
285Travel + Leisure Co 33,5722.3K $
286Acadia Realty Trust 115,5662.2K $
287Enterprise Financial Services Corp 40,0102.2K $
288LXP Industrial Trust 45,9862.1K $
289California Resources Corp 30,1022.1K $
290Piedmont Realty Trust Inc 302,2612K $
291Worthington Steel Inc 62,5381.9K $
292Vanguard Total Bond Market ETF 24,8771.8K $
293Wolverine World Wide Inc 107,9871.8K $
294Vanguard Small-Cap ETF 6,5991.7K $
295State Street SPDR S&P MidCap 400 ETF Trust 2,6591.6K $
296T-Mobile US Inc 7,7771.6K $
297O'Reilly Automotive Inc 17,5151.6K $
298Alphabet Inc 5,0971.5K $
299S&P Global Inc 3,3481.4K $
300UnitedHealth Group Inc 5,1741.4K $

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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