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
701Deckers Outdoor Corp 20521 $
702Enterprise Products Partners LP 56721 $
703Equifax Inc 11721 $
704Evergy Inc 25921 $
705Eversource Energy 29721 $
706First Solar Inc 10621 $
707Markel Group Inc 1121 $
708Principal Financial Group Inc 23621 $
709Quest Diagnostics Inc 10521 $
710Regions Financial Corp 81421 $
711Solventum Corp 31521 $
712Teledyne Technologies Inc 3421 $
713AES Corp/The 1,38820 $
714CenterPoint Energy Inc 47320 $
715DuPont de Nemours Inc 43420 $
716Extra Space Storage Inc 15420 $
717Incyte Corp 21620 $
718iShares ESG Aware MSCI EAFE ETF 20820 $
719Littelfuse Inc 5820 $
720Lululemon Athletica Inc 12820 $
721Nasdaq Inc 23920 $
722Rio Tinto PLC 21220 $
723Ciena Corp 4919 $
724Huntington Bancshares Inc/OH 1,24119 $
725IDEX Corp 10219 $
726National Grid PLC 23019 $
727Nucor Corp 11419 $
728Otis Worldwide Corp 24619 $
729PPL Corp 48919 $
730Prudential Financial, Inc. 19519 $
731SS&C Technologies Holdings Inc 27919 $
732State Street SPDR Bloomberg High Yield Bond ETF 20019 $
733ServiceTitan Inc 29319 $
734Dover Corp 8818 $
735Humana Inc 10118 $
736International Flavors & Fragrances Inc 24818 $
737Masco Corp 29118 $
738Mettler-Toledo International Inc 1418 $
739Moderna Inc 35918 $
740Rockwell Automation Inc 5018 $
741Unilever PLC 32018 $
742Waters Corp 6018 $
743Williams-Sonoma Inc 9818 $
744Ameren Corp 15317 $
745CF Industries Holdings Inc 13217 $
746Clorox Co/The 16617 $
747M&T Bank Corp 8317 $
748NetApp Inc 16817 $
749PPG Industries Inc 16217 $
750Packaging Corp of America 7917 $
751Tapestry Inc 11717 $
752Tenet Healthcare Corp 9217 $
753Xylem Inc/NY 14117 $
754FirstEnergy Corp 32216 $
755GE HealthCare Technologies Inc 22216 $
756Hubbell Inc 3216 $
757Interactive Brokers Group Inc 23716 $
758Loews Corp 14716 $
759PulteGroup Inc 13516 $
760Southwest Airlines Co 43916 $
761East West Bancorp Inc 14315 $
762Global Payments Inc 22215 $
763ING Groep NV 57115 $
764MGM Resorts International 40315 $
765Schwab International Equity ETF 61815 $
766CMS Energy Corp 18214 $
767Dexcom Inc 22714 $
768Leidos Holdings Inc 8914 $
769Trade Desk Inc/The 60414 $
770Alcoa Corp 19013 $
771Barclays PLC 63513 $
772CH Robinson Worldwide Inc 8013 $
773CACI International Inc 2313 $
774Campbell's Company/The 56213 $
775Cincinnati Financial Corp 8213 $
776Conagra Brands Inc 80713 $
777Domino's Pizza Inc 3513 $
778Energy Transfer LP 66713 $
779Hasbro Inc 13513 $
780Invesco QQQ Trust Series 1 2213 $
781iShares Russell 2000 Growth ETF 4013 $
782Lamar Advertising Co 10613 $
783Lennar Corp 14813 $
784Lloyds Banking Group PLC 2,57513 $
785Qnity Electronics Inc 10913 $
786SELECT SECTOR SPDR TRUST (THE) 12013 $
787Avery Dennison Corp 6712 $
788Beacon Financial Corp 41012 $
789EPAM Systems Inc 8812 $
790Gaming and Leisure Properties Inc 26212 $
791Huntington Ingalls Industries, Inc. 3212 $
792Invitation Homes Inc 49812 $
793Jones Lang LaSalle Inc 3912 $
794NatWest Group PLC 81512 $
795Tyson Foods Inc 18112 $
796AvalonBay Communities, Inc. 6811 $
797Eni SpA 18911 $
798Hagerty Inc 1,02511 $
799Kimco Realty Corp 48511 $
800RELX PLC 34311 $

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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 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.

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