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
501Ascendis Pharma A/S 25558 $
502Church & Dwight Co Inc 61858 $
503Illinois Tool Works Inc 22158 $
504HCA Healthcare Inc 12057 $
505MercadoLibre Inc 3357 $
506Carvana Co 17756 $
507Ross Stores Inc 26056 $
508Targa Resources Corp 22256 $
509APA Corp 1,30555 $
510Delta Air Lines Inc 83255 $
511HSBC Holdings PLC 66555 $
512Monolithic Power Systems Inc 5055 $
513Warner Bros Discovery Inc 2,01555 $
514SPDR Series Trust 70854 $
515Cummins Inc 9752 $
516Dow Inc 1,24252 $
517Motorola Solutions Inc 11952 $
518Schwab U.S. Large-Cap ETF 2,02552 $
519Cencora Inc 16151 $
520Autodesk Inc 21451 $
521Automatic Data Processing Inc 25351 $
522Bank of New York Mellon Corp/The 43051 $
523Travelers Cos Inc/The 17651 $
524Vanguard Value ETF 25951 $
525Blackstone Inc 43850 $
526Consolidated Edison Inc 44050 $
527Dutch Bros Inc 98250 $
528Albemarle Corp 27249 $
529McCormick & Co Inc/MD 97949 $
530Elevance Health Inc 16548 $
531General Dynamics Corp 14048 $
532ICU Medical Inc 37048 $
533Sanofi SA 1,00648 $
534General Mills, Inc. 1,25147 $
535Kinder Morgan, Inc. 1,39947 $
536Marsh & McLennan Cos Inc 27047 $
537ESCO Technologies Inc 16446 $
538NIKE Inc 86746 $
539PNC Financial Services Group Inc/The 22146 $
540PayPal Holdings Inc 1,02446 $
541United Parcel Service Inc 46946 $
542Biogen Inc 23944 $
543Coterra Energy Inc 1,24444 $
544Centene Corp 1,34144 $
545Halliburton Co 1,12044 $
546Lumentum Holdings Inc 6344 $
547Keysight Technologies Inc 15143 $
548Mondelez International Inc 75143 $
549Wyndham Hotels & Resorts Inc 52543 $
550BHP Group Ltd 57742 $
551T Rowe Price Group Inc 47142 $
552VICI Properties Inc 1,53042 $
553Aflac Inc 37441 $
554Expedia Group Inc 17641 $
555Fortinet Inc 50641 $
556Hartford Insurance Group Inc/The 30341 $
557Ingersoll Rand Inc 51041 $
558iShares Trust 11441 $
559Realty Income Corp 67641 $
560Airbnb Inc 31940 $
561Marvell Technology Inc 40040 $
562Norfolk Southern Corp 13940 $
563Sherwin-Williams Co/The 12440 $
564Viatris Inc 2,96740 $
565Haleon PLC 3,86939 $
566Sempra 39739 $
567Workday Inc 30039 $
568Coinbase Global Inc 21638 $
569Constellation Brands Inc 25638 $
570Construction Partners Inc 34438 $
571Corteva Inc 45838 $
572Gartner Inc 24038 $
573Hologic Inc 50838 $
574US Bancorp 73138 $
575Gentherm Inc 1,35137 $
576PACCAR Inc 31937 $
577Toyota Motor Corp 18037 $
578Chipotle Mexican Grill Inc 1,11336 $
579Ulta Beauty Inc 6936 $
580Xcel Energy Inc 45136 $
581Devon Energy Corp 70335 $
582Digital Realty Trust Inc 19435 $
583Edwards Lifesciences Corp 43635 $
584Moody's Corp 8035 $
585Old Dominion Freight Line Inc 18135 $
586Reddit Inc 25835 $
587Simon Property Group Inc 18635 $
588Vistra Corp 23435 $
589Becton Dickinson & Co 21934 $
590Fiserv Inc 60334 $
591L3Harris Technologies Inc 9834 $
592Rocket Lab Corp 53134 $
593Ryan Specialty Holdings Inc 99334 $
594SAP SE 19934 $
595Steel Dynamics Inc 19134 $
596Ventas Inc 42034 $
597CBRE Group Inc 24533 $
598IQVIA Holdings Inc 19633 $
599iShares Bitcoin Trust ETF 85733 $
600Kroger Co/The 45233 $

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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