GANNETT WELSH & KOTLER Portfolio Holdings
Q3 2025•937 long positions•$11.2B portfolio value
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Holding960 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $156.8M 1.4% | -$2.9M Sold | 0.004% 302.7K shares | 308.3K → 302.7K −$2.9M | -1.83% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Manufacturing - Tools & Accessories Industrials | $153.9M 1.37% | -$11.8M Sold | 1.25% 394.2K shares | 424.4K → 394.2K −$11.8M | -7.1% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $144.3M 1.28% | -$23.3M Sold | 0.495% 174.8K shares | 203.1K → 174.8K −$23.3M | -13.91% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $142.9M 1.27% | -$9.5M Sold | 1.54% 1.1M shares | 1.2M → 1.1M −$9.5M | -6.23% | $9.3B Mid Cap | Q1 2016 Held for 9y 8m | |
Education & Training Services Consumer Defensive | $139.9M 1.25% | -$12.1M Sold | 2.27% 637.2K shares | 692.4K → 637.2K −$12.1M | -7.97% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $132.1M 1.18% | -$4.9M Sold | 0.947% 739.0K shares | 766.4K → 739.0K −$4.9M | -3.57% | $13.9B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $131.5M 1.17% | -$57.3M Sold | 0.008% 398.5K shares | 572.1K → 398.5K −$57.3M | -30.33% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Restaurants Consumer Cyclical | $119.7M 1.07% | -$4.1M Sold | 1.08% 720.2K shares | 745.2K → 720.2K −$4.1M | -3.35% | $11.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $119.1M 1.06% | +$40.5M Bought | 1.86% 699.8K shares | 461.9K → 699.8K +$40.5M | +51.51% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $112.5M 1.0% | -$13.6M Sold | 0.787% 3.3M shares | 3.7M → 3.3M −$13.6M | -10.78% | $14.3B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $111.8M 0.995% | -$11.1M Sold | 1.75% 4.5M shares | 5.0M → 4.5M −$11.1M | -9.03% | $6.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $107.3M 0.955% | -$4.8M Sold | 1.75% 309.1K shares | 322.9K → 309.1K −$4.8M | -4.28% | $6.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $106.8M 0.951% | -$10.4M Sold | 0.921% 940.9K shares | 1.0M → 940.9K −$10.4M | -8.89% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $103.7M 0.923% | -$38.4M Sold | 0.637% 996.4K shares | 1.4M → 996.4K −$38.4M | -27.01% | $16.3B Large Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $102.8M 0.916% | +$29.9M Bought | 1.11% 550.6K shares | 390.4K → 550.6K +$29.9M | +41.02% | $9.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $101.9M 0.908% | -$31.6M Sold | 0.706% 198.3K shares | 259.7K → 198.3K −$31.6M | -23.66% | $14.4B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $101.8M 0.906% | -$4.1M Sold | 1.32% 1.8M shares | 1.8M → 1.8M −$4.1M | -3.91% | $7.7B Mid Cap | Q1 2014 Held for 11y 8m | |
Biotechnology Healthcare | $92.5M 0.824% | -$11.9M Sold | 1.08% 1.3M shares | 1.4M → 1.3M −$11.9M | -11.43% | $8.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $92.1M 0.82% | -$4.0M Sold | 2.0% 158.7K shares | 165.5K → 158.7K −$4.0M | -4.15% | $4.6B Mid Cap | Q1 2016 Held for 9y 8m | |
Engineering & Construction Industrials | $91.1M 0.811% | -$42.8M Sold | 0.882% 268.2K shares | 394.1K → 268.2K −$42.8M | -31.97% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $88.5M 0.788% | -$3.5M Sold | 1.24% 669.7K shares | 696.1K → 669.7K −$3.5M | -3.79% | $7.1B Mid Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $87.9M 0.783% | +$14.6M Bought | 0.979% 743.0K shares | 619.2K → 743.0K +$14.6M | +19.98% | $9.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $87.0M 0.775% | -$1.4M Sold | 0.021% 375.8K shares | 382.0K → 375.8K −$1.4M | -1.62% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $86.7M 0.772% | -$96.8M Sold | 0.285% 601.8K shares | 1.3M → 601.8K −$96.8M | -52.77% | $30.4B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $85.6M 0.762% | -$7.3M Sold | 1.8% 549.4K shares | 596.4K → 549.4K −$7.3M | -7.89% | $4.8B Mid Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $83.4M 0.743% | -$2.5M Sold | 0.599% 594.4K shares | 612.4K → 594.4K −$2.5M | -2.94% | $13.9B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $82.0M 0.73% | -$3.4M Sold | 0.643% 361.4K shares | 376.2K → 361.4K −$3.4M | -3.94% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $80.5M 0.717% | +$19.7M Bought | 0.346% 370.9K shares | 280.0K → 370.9K +$19.7M | +32.47% | $23.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $78.1M 0.695% | +$17.1M Bought | 0.713% 1.1M shares | 836.2K → 1.1M +$17.1M | +28.06% | $11.0B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $76.7M 0.683% | +$9.8M Bought | 0.624% 822.6K shares | 717.5K → 822.6K +$9.8M | +14.65% | $12.3B Large Cap | Q2 2019 Held for 6y 5m | |
Apparel - Retail Consumer Cyclical | $75.8M 0.675% | -$738.6K Sold | 0.472% 297.7K shares | 300.6K → 297.7K −$738.6K | -0.97% | $16.0B Large Cap | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $75.0M 0.668% | +$19.1M Bought | — 3.4M shares | 2.5M → 3.4M +$19.1M | +34.28% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $73.5M 0.654% | -$2.4M Sold | 0.966% 1.6M shares | 1.7M → 1.6M −$2.4M | -3.1% | $7.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Conglomerates Financial Services | $73.2M 0.652% | -$3.2M Sold | 1.02% 978.8K shares | 1.0M → 978.8K −$3.2M | -4.2% | $7.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $72.8M 0.648% | -$2.8M Sold | 0.963% 312.4K shares | 324.4K → 312.4K −$2.8M | -3.7% | $7.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $71.1M 0.633% | +$14.5M Bought | 0.508% 768.8K shares | 611.9K → 768.8K +$14.5M | +25.63% | $14.0B Large Cap | Q1 2017 Held for 8y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $70.6M 0.628% | -$17.9M Sold | 0.975% 593.0K shares | 743.0K → 593.0K −$17.9M | -20.2% | $7.2B Mid Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $70.4M 0.627% | -$5.4M Sold | 1.26% 1.6M shares | 1.7M → 1.6M −$5.4M | -7.09% | $5.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $70.4M 0.626% | -$9.1M Sold | 0.487% 342.6K shares | 386.7K → 342.6K −$9.1M | -11.4% | $14.4B Large Cap | Q3 2018 Held for 7y 2m | |
Auto - Dealerships Consumer Cyclical | $70.3M 0.626% | -$3.0M Sold | 1.24% 160.7K shares | 167.5K → 160.7K −$3.0M | -4.09% | $5.7B Mid Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $69.8M 0.621% | -$2.5M Sold | 0.461% 592.0K shares | 613.2K → 592.0K −$2.5M | -3.46% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $69.7M 0.62% | -$1.9M Sold | 0.939% 507.2K shares | 521.2K → 507.2K −$1.9M | -2.69% | $7.4B Mid Cap | Q2 2014 Held for 11y 5m | |
REIT - Retail Real Estate | $69.5M 0.619% | -$2.5M Sold | 0.884% 978.5K shares | 1.0M → 978.5K −$2.5M | -3.5% | $7.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $69.1M 0.615% | -$2.6M Sold | 0.698% 162.6K shares | 168.6K → 162.6K −$2.6M | -3.6% | $9.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $68.8M 0.612% | -$1.4M Sold | 0.008% 218.1K shares | 222.6K → 218.1K −$1.4M | -2.06% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $68.4M 0.609% | +$13.0M Bought | 1.86% 224.5K shares | 181.7K → 224.5K +$13.0M | +23.56% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $67.7M 0.602% | -$8.5M Sold | 1.18% 525.4K shares | 591.2K → 525.4K −$8.5M | -11.14% | $5.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Residential Construction Consumer Cyclical | $66.9M 0.596% | +$75.6K Bought | 2.25% 2.0M shares | 2.0M → 2.0M +$75.6K | +0.11% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $66.6M 0.593% | -$2.4M Sold | 0.301% 413.5K shares | 428.5K → 413.5K −$2.4M | -3.51% | $22.1B Large Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $66.0M 0.588% | -$600.3K Sold | 0.026% 407.2K shares | 410.9K → 407.2K −$600.3K | -0.9% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
