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
801Repligen Corp 9211 $
802SBA Communications Corp 6211 $
803Solstice Advanced Materials Inc 14711 $
804Takeda Pharmaceutical Co Ltd 58011 $
805Argenx SE 1410 $
806Essex Property Trust Inc 4010 $
807Federal Realty Investment Trust 9310 $
808Fortive Corp 18210 $
809HP Inc 51710 $
810Hormel Foods Corp 44710 $
811Ralph Lauren Corp 2810 $
812Anheuser-Busch InBev SA/NV 1349 $
813Best Buy Co Inc 1479 $
814F&G Annuities & Life Inc 3669 $
815Goosehead Insurance Inc 2019 $
816iShares J.P. Morgan USD Emerging Markets Bond ETF 1009 $
817Jacobs Solutions Inc 729 $
818Kraft Heinz Co/The 4029 $
819ORIX Corp 3009 $
820State Street SPDR Portfolio Short Term Treasury ETF 3069 $
821Vodafone Group PLC 5779 $
822Woodside Energy Group Ltd 3929 $
823XPEL Inc 1989 $
824Arrow Electronics Inc 558 $
825W R Berkley Corp 1238 $
826Bio-Techne Corp 1508 $
827Brunswick Corp/DE 1078 $
828F5 Inc 298 $
829Ingredion Inc 708 $
830KeyCorp 3908 $
831Lyft Inc 5838 $
832Nokia Oyj 9488 $
833Skyworks Solutions Inc 1558 $
834Super Micro Computer Inc 3388 $
835Teva Pharmaceutical Industries Ltd 2608 $
836TransUnion 1238 $
837Vanguard Scottsdale Funds 1328 $
838Alexandria Real Estate Equities, Inc. 1507 $
839Baxter International Inc 4177 $
840Builders FirstSource Inc 847 $
841Equity Residential 1177 $
842Telefonaktiebolaget LM Ericsson 5937 $
843iShares Core S&P Total U.S. Stock Market ETF 497 $
844iShares Core MSCI Total International Stock ETF 797 $
845Masterbrand Inc 8797 $
846Mosaic Co/The 2827 $
847NVR Inc 17 $
848Revvity Inc 827 $
849Block Inc 1177 $
850Zimmer Biomet Holdings Inc 807 $
851Camden Property Trust 606 $
852Cooper Cos Inc/The 826 $
853DaVita Inc 376 $
854Diageo PLC 856 $
855Equinor ASA 1486 $
856First Trust NASDAQ Cybersecuri 1016 $
857iShares ESG Aware MSCI USA Small-Cap ETF 1306 $
858Paycom Software Inc 466 $
859Prudential PLC 2196 $
860Regency Centers Corp 796 $
861STMicroelectronics NV 1746 $
862ArcelorMittal SA 905 $
863BXP Inc 1055 $
864Honda Motor Co Ltd 1915 $
865InterContinental Hotels Group PLC 365 $
866iShares Russell 3000 ETF 145 $
867Lennox International Inc 105 $
868Molina Healthcare Inc 405 $
869Nice Ltd 435 $
870Nomura Holdings Inc 6865 $
871Pinnacle West Capital Corp. 535 $
872Sea Ltd 645 $
873Universal Health Services Inc 295 $
874Versant Media Group Inc 1295 $
875Alliant Energy Corp 574 $
876Erie Indemnity Co 154 $
877Fox Corp 794 $
878Genmab A/S 1564 $
879iShares ESG Aware MSCI EM ETF 894 $
880Match Group Inc 1194 $
881Gen Digital Inc 2154 $
882Ryanair Holdings PLC 624 $
883Alamo Group Inc 173 $
884Oklo Inc 563 $
885Graco Inc 323 $
886Jack Henry & Associates Inc 163 $
887HubSpot Inc 123 $
888iShares 0-5 Year TIPS Bond ETF 313 $
889Koninklijke Philips NV 1223 $
890Mid-America Apartment Communities, Inc. 223 $
891NiSource Inc 543 $
892Henry Schein Inc 353 $
893Six Flags Entertainment Corp 1663 $
894Webster Financial Corp 443 $
895Wynn Resorts Ltd 293 $
896Aegon Ltd 2812 $
897AH Realty Trust Inc 2752 $
898Brown-Forman Corp 722 $
899Celanese Corp 352 $
900Fresenius Medical Care AG 802 $

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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