Instuitional Investor - Gannett Welsh & Kotler

Fund Profile
Filing Period:
Fund Name: Gannett Welsh & Kotler
Portfolio Value $10,724,442
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. RBC 570,938 $162,654 1.52%
2. MSFT 417,756 $157,093 1.46%
3. TXRH 1,189,032 $145,336 1.35%
4. LAD 382,730 $126,026 1.17%
5. BAH 953,388 $121,948 1.13%