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
401Salesforce Inc 690129 $
402Analog Devices Inc 402128 $
403Cardinal Health, Inc. 590125 $
404Exponent Inc 1,918125 $
405American Express Co 404122 $
406Five Below Inc 538122 $
407FedEx Corp 337120 $
408Comcast Corp 4,107118 $
409Booz Allen Hamilton Holding Corp 1,493117 $
410Corning Inc 852116 $
411Altria Group, Inc. 1,736115 $
412ConocoPhillips 861114 $
413Ameriprise Financial Inc 249111 $
414Duke Energy Corp 851111 $
415Freeport-McMoRan Inc 1,891111 $
416Vanguard FTSE Pacific ETF 1,116109 $
417Crowdstrike Holdings Inc 277108 $
418Marathon Petroleum Corp 438107 $
419Robinhood Markets Inc 1,544107 $
420Schwab U.S. Small-Cap ETF 3,674107 $
421Intuit Inc 244106 $
4223M Co 716104 $
423QUALCOMM Inc 798103 $
424Prologis Inc 768102 $
425Synchrony Financial 1,45099 $
426General Motors Co 1,31098 $
427GSK PLC 1,76097 $
428Intuitive Surgical Inc 21197 $
429Axon Enterprise Inc 22696 $
430ASML Holding NV 7396 $
431Southern Co/The 98495 $
432Allstate Corp/The 45294 $
433Arista Networks Inc 76294 $
434CSX Corp 2,30194 $
435Booking Holdings Inc 2293 $
436Corpay Inc 31893 $
437Regeneron Pharmaceuticals, Inc. 12093 $
438Toro Co/The 99693 $
439MSCI Inc 17192 $
440Schwab International Small-Cap Equity ETF 1,96292 $
441Truist Financial Corp 2,01192 $
442Chart Industries Inc 43189 $
443Novartis AG 58389 $
444Valero Energy Corp 36089 $
445Bristol-Myers Squibb Co 1,45488 $
446Welltower Inc 44588 $
447Colgate-Palmolive Co 1,01987 $
448Vanguard Growth ETF 20087 $
449Equinix Inc 8886 $
450iShares Russell Top 200 Growth 34486 $
451Shell PLC 92886 $
452WEC Energy Group Inc 73285 $
453Ecolab Inc 31584 $
454Las Vegas Sands Corp 1,55984 $
455Vertex Pharmaceuticals Inc 18683 $
456Capital One Financial Corp 45082 $
457Adobe Inc 33281 $
458Sandisk Corp/DE 12881 $
459Rollins Inc 1,48679 $
460Schwab US Dividend Equity ETF 2,57679 $
461Insulet Corp 37078 $
462Starbucks Corp 87378 $
463Emerson Electric Co. 58977 $
464Progressive Corp/The 38877 $
465Stryker Corp 23377 $
466Datadog Inc 64076 $
467State Street SPDR Dow Jones REIT ETF 75076 $
468Public Service Enterprise Group Inc 92375 $
469Texas Pacific Land Corp 15975 $
470Twilio Inc 59375 $
471HEICO Corp 35174 $
472Lockheed Martin Corp 12374 $
473Exelon Corp 1,49473 $
474Cigna Group/The 25969 $
475Cloudflare Inc 33269 $
476Target Corp 56569 $
477Cadence Design Systems Inc 24568 $
478Parker-Hannifin Corp 7668 $
479Teradyne Inc 22868 $
480CVS Health Corp 93667 $
481Cintas Corp 39867 $
482Schwab US Broad Market ETF 2,68167 $
483Carlisle Cos Inc 19766 $
484iShares ESG Aware MSCI USA ETF 46966 $
485SPDR Gold Shares 15265 $
486Bright Horizons Family Solutions Inc 78264 $
487Intercontinental Exchange Inc 40764 $
488Chewy Inc 2,32863 $
489Liberty Media Corp-Liberty Formula One 74163 $
490Rentokil Initial PLC 2,01663 $
491QXO Inc 3,24463 $
492American Electric Power Co Inc 47362 $
493Baker Hughes Co 1,01462 $
494Hexcel Corp 77162 $
495Marriott International Inc/MD 19062 $
496AMETEK Inc 28060 $
497Invesco RAFI US 1000 ETF 1,25860 $
498iShares Trust 1,32460 $
499Phillips 66 32860 $
500Synopsys Inc 15160 $

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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