GANNETT WELSH & KOTLER logo

GANNETT WELSH & KOTLER Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GANNETT WELSH & KOTLER with $11.2B in long positions as of Q3 2025, 21% allocated to Industrials, and 12% concentrated in top 10 positions.

Portfolio Value
$11.2B
Top 10 Concentration
12%
Top Sector
Industrials (21%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 20.60%IndustrialsHealthcare: 15.60%HealthcareFinancial Services: 15.40%Financial ServicesTechnology: 14.30%TechnologyConsumer Cyclical: 11.70%Consumer CyclicalConsumer Defensive: 5.00%Basic Materials: 4.40%Energy: 3.40%Real Estate: 3.40%Utilities: 2.30%Communication Services: 0.70%ETF: 0.60%
Industrials
20.60%
Healthcare
15.60%
Financial Services
15.40%
Technology
14.30%
Consumer Cyclical
11.70%
Consumer Defensive
5.00%
Basic Materials
4.40%
Energy
3.40%
Real Estate
3.40%
Utilities
2.30%
Communication Services
0.70%
ETF
0.60%

Industry Breakdown

124 industries across all sectors

Banks - Regional: 6.38%Biotechnology: 4.91%Industrial - Machinery: 4.61%Semiconductors: 4.13%Engineering & Construction: 3.94%Software - Application: 3.74%Financial - Capital Markets: 3.55%Medical - Devices: 3.26%Chemicals - Specialty: 3.09%Oil & Gas Exploration & Production: 2.90%Industrial - Distribution: 2.70%Residential Construction: 2.26%Medical - Diagnostics & Research: 2.10%Manufacturing - Tools & Accessories: 2.07%Hardware, Equipment & Parts: 1.90%Software - Infrastructure: 1.71%Electrical Equipment & Parts: 1.67%Restaurants: 1.65%Regulated Electric: 1.63%Communication Equipment: 1.55%Auto - Parts: 1.52%Medical - Instruments & Supplies: 1.50%Aerospace & Defense: 1.41%Education & Training Services: 1.40%Drug Manufacturers - General: 1.39%Insurance - Property & Casualty: 1.32%Drug Manufacturers - Specialty & Generic: 1.23%Auto - Dealerships: 1.13%Construction Materials: 0.99%Food Distribution: 0.92%Apparel - Retail: 0.91%Personal Products & Services: 0.85%Discount Stores: 0.84%Industrial - Pollution & Treatment Controls: 0.81%REIT - Industrial: 0.81%Insurance - Specialty: 0.81%Asset Management: 0.80%Furnishings, Fixtures & Appliances: 0.79%86 more: 18.20%86 more
Banks - Regional
Financial Services
6.38%
Biotechnology
Healthcare
4.91%
Industrial - Machinery
Industrials
4.61%
Semiconductors
Technology
4.13%
Engineering & Construction
Industrials
3.94%
Software - Application
Technology
3.74%
Financial - Capital Markets
Financial Services
3.55%
Medical - Devices
Healthcare
3.26%
Chemicals - Specialty
Basic Materials
3.09%
Oil & Gas Exploration & Production
Energy
2.90%
Industrial - Distribution
Industrials
2.70%
Residential Construction
Consumer Cyclical
2.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.61%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.79%N/A (ETF or Unknown): 0.62%
Mega Cap (> $200B)
9.99%
Large Cap ($10B - $200B)
33.01%
Mid Cap ($2B - $10B)
46.99%
Small Cap ($300M - $2B)
8.61%
Nano Cap (< $50M)
0.79%
N/A (ETF or Unknown)
0.62%

Portfolio Concentration

Top 10 Holdings %
12.04%
Top 20 Holdings %
21.05%
Top 50 Holdings %
41.01%
Top 100 Holdings %
63.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.49%
International
4.51%
Countries
16
Largest Int'l Market
Canada - 1.62%
United States of America
95.49% ($10.7B)
860 holdings
Canada
1.62% ($182.1M)
11 holdings
Ireland
1.29% ($144.9M)
13 holdings
United Kingdom
0.87% ($97.5M)
7 holdings
Israel
0.30% ($33.4M)
7 holdings
Switzerland
0.24% ($27.4M)
9 holdings
Bermuda
0.12% ($13.5M)
5 holdings
Luxembourg
0.03% ($3.2M)
3 holdings
India
0.02% ($2.4M)
1 holdings
France
0.02% ($2.4M)
1 holdings
Italy
0.00% ($77.4K)
2 holdings
Netherlands
0.00% ($44.3K)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.6 quarters
Avg. Top 20
28.2 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
9 quarters
Persistence Rate
86.53%
Persistent Holdings Weight
90.41%
Persistent Positions
803
Longest Held
RPM International, Inc. logo
RPM International, Inc.RPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.11%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 1.40%
Largest Ownership Stake
THERMON GROUP HOLDINGS, INC. logo
THERMON GROUP HOLDINGS, INC.THR - 4.32%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
0
Ownership Stake >1%
73

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.99%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 4.73% (Q3 2013)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 24.13% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.4%
Value Traded
$1.05B
Positions Added
30
Positions Exited
23

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
32
Avg. Positions Exited
27
Highest Turnover
9.6%
Q4 2016
Lowest Turnover
3.7%
Q2 2021

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