GWILX Holdings Information

GWILX is a mutual fund with a total of 26 individual holdings. The top holdings are Globus Medical stock at 5.28%, Truist Financial at 4.39%, RenaissanceRe Holdings at 4.33%, Edwards Lifesciences at 4.31%, and Verra Mobility at 4.09%.

Total Holdings

Top 10 Percentage

42.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.97M

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMED	Globus Medical, Inc.	5.28%	3,224
2	TFC	Truist Financial Corporation	4.39%	4,751
3	RNR	RenaissanceRe Holdings Ltd.	4.33%	820
4	EW	Edwards Lifesciences Corporation	4.31%	2,695
5	VRRM	Verra Mobility Corporation	4.09%	9,721
6	BKH	Black Hills Corporation	4.06%	3,118
7	CARG	CarGurus, Inc.	4.05%	5,622
8	DT	Dynatrace, Inc.	4.01%	4,934
9	EME	EMCOR Group, Inc.	4.01%	349
10	MTX	Minerals Technologies Inc.	4.01%	3,501
11	YETI	YETI Holdings, Inc.	3.99%	4,812
12	ZM	Zoom Communications, Inc.	3.98%	2,458
13	CBRE	CBRE Group, Inc.	3.97%	1,314
14	VRTS	Virtus Investment Partners, Inc.	3.96%	1,294
15	CERT	Certara, Inc.	3.96%	23,932
16	CACI	CACI International Inc	3.95%	395
17	EEFT	Euronet Worldwide, Inc.	3.95%	2,763
18	BYD	Boyd Gaming Corporation	3.94%	2,462
19	IVT	InvenTrust Properties Corp.	3.94%	7,434
20	WCC	WESCO International, Inc.	3.92%	853
21	HAYW	Hayward Holdings, Inc.	3.85%	13,263
22	LKQ	LKQ Corporation	3.82%	6,744
23	OKTA	Okta, Inc.	3.69%	2,273
24	WKC	World Kinect Corporation	3.59%	8,156
25	GO	Grocery Outlet Holding Corp.	2.49%	13,152

Showing 25 of 26 holdings

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As of Dec 31, 2025