- New Purchases: CLV, VCYT, SBCF, RHP, HZNP, ARNA, IART, LEGH, TPL, CCF, PS, IWO, SPY, IWN, SKYW, THC,
- Added Positions: OLLI, HUBS, IWM, PFGC, DEA, TME, ATRC, BJ, HLI, KAR, NOVT, ECOL, HDB, HXL, WUBA, DORM, DVY, AGNC, PATK, PACW, QCOM, SIX, ROCK, ICFI, TAL, GWPH, WPX, SERV, PM, DRQ, EPI, YUMC, ROG, KMB, MMYT, BKNG, HTHT, HMSY, ABEV, NVO, TAST, CMCO, WSBC, VB, VXF, DIS, FMX, PAC, SBUX, SCCO, SSL, HCM, EWY, EZA, TLK, EWT, LVS, EL, NKE, OCFC,
- Reduced Positions: IBKC, TSM, SITE, SLAB, JRVR, EPAM, FIVE, LAD, MAA, PINC, ZBRA, CMD, IT, CHDN, CNS, WMGI, CPA, PEB, SSNC, WDFC, MTDR, BIDU, LOPE, MIC, MCHP, BP, CTLT, CVA, ITUB, ROLL, RBA, BBD, CCMP, CENTA, ENTG, EXPO, GMED, ICUI, MLR, EDU, POL, TXRH, AIR, ACC, ABCB, BCPC, CIB, BAH, CVCO, CENT, CGNX, FET, GNRC, GBCI, GBT, GSHD, KEM, LHCG, MSA, MKTX, NWE, PPBI, PE, PCTY, PNFP, POOL, POWI, PRIM, QTS, RPD, SBNY, SKY, STAG, SUI, SYNH, TTC, VRTU, WBS, WST, PAGS, STE, ACHC, ALG, BABA, ALGT, AMSF, ATR, AUB, BCH, BERY, BIO, BJRI, BURL, CSII, CSL, CRI, CWST, CATY, CRL, CHUY, CMP, COR, EXP, ENV, EXLS, FOXF, GDI, GGG, HTLD, HLIO, IDA, INFY, PODD, JBT, MTSI, MA, EBSB, MIDD, MINI, NHI, NTES, NBIX, NOAH, NDSN, OGE, OXM, PRAA, PYPL, DOC, PII, POR, PFPT, KWR, RPM, SNDR, SLGN, SF, INN, TCF, TIF, TRS, TYL, UBSI, UNVR, UFPI, MTN, VCEL, VNOM, WAB, WAL, WWW, WWD, ZGNX, MIME, BAP, HELE, ICLR, JAZZ, ACIW, ADC, AIMT, ALE, GOOGL, AMZN, AEO, FOLD, ANSS, APAM, ATHM, BKI, BPFH, EPAY, BWB, BCO, BRKR, CBZ, CVI, CACI, CPE, CAC, CHCO, CLDR, CBU, CPLG, COST, DECK, DENN, RDY, PLOW, DY, EBS, ECPG, EFSC, EQC, XOM, AGM, FSS, FFBC, FIBK, FMBH, FRC, FBC, FORR, FCPT, GTY, EAF, GTN, GRBK, GPI, HWKN, HRTG, IAA, IRT, IPHS, IBOC, JELD, KNX, LAUR, LMAT, LXP, LECO, LIND, MIK, NSSC, NR, PKE, PGC, PIPR, PTLA, PSMT, PRA, PUMP, PFS, RTRX, SRCI, SIVB, SCHN, SIGI, NOW, SWX, SPAR, SRI, TCBI, THR, TRIP, UFPT, VLY, VRSK, WTI, WD, XHR, ZTS, WAAS, BHVN, LXFR, GLOB,
- Sold Out: CBM, DOVA, SNP, ABMD, IIVI, MDP, TUP, MDSO, AMRX,
For the details of GANNETT WELSH & KOTLER's stock buys and sells, go to https://www.gurufocus.com/guru/gannett+welsh+%26+kotler/current-portfolio/portfolio
These are the top 5 holdings of GANNETT WELSH & KOTLER- Catalent Inc (CTLT) - 1,953,410 shares, 1.47% of the total portfolio. Shares reduced by 2.83%
- Alibaba Group Holding Ltd (BABA) - 472,216 shares, 1.34% of the total portfolio. Shares reduced by 1.25%
- RBC Bearings Inc (ROLL) - 608,782 shares, 1.29% of the total portfolio. Shares reduced by 2.92%
- Five Below Inc (FIVE) - 714,110 shares, 1.22% of the total portfolio. Shares reduced by 11.27%
- Performance Food Group Co (PFGC) - 1,719,731 shares, 1.18% of the total portfolio. Shares added by 13.89%
Gannett Welsh & Kotler initiated holding in Trip.com Group Ltd. The purchase prices were between $26 and $31.4, with an estimated average price of $28.97. The stock is now traded at around $30.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 838,904 shares as of .
New Purchase: Veracyte Inc (VCYT)Gannett Welsh & Kotler initiated holding in Veracyte Inc. The purchase prices were between $20.78 and $29.99, with an estimated average price of $26.04. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,020,082 shares as of .
New Purchase: Seacoast Banking Corp of Florida (SBCF)Gannett Welsh & Kotler initiated holding in Seacoast Banking Corp of Florida. The purchase prices were between $24.21 and $31.02, with an estimated average price of $28.53. The stock is now traded at around $27.49. The impact to a portfolio due to this purchase was 0.35%. The holding were 865,543 shares as of .
New Purchase: Ryman Hospitality Properties Inc (RHP)Gannett Welsh & Kotler initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $80.25 and $91.49, with an estimated average price of $86.15. The stock is now traded at around $87.58. The impact to a portfolio due to this purchase was 0.33%. The holding were 289,281 shares as of .
New Purchase: Horizon Therapeutics PLC (HZNP)Gannett Welsh & Kotler initiated holding in Horizon Therapeutics PLC. The purchase prices were between $25.43 and $36.67, with an estimated average price of $30.88. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 194,728 shares as of .
New Purchase: Integra Lifesciences Holdings Corp (IART)Gannett Welsh & Kotler initiated holding in Integra Lifesciences Holdings Corp. The purchase prices were between $55.73 and $62.49, with an estimated average price of $59.56. The stock is now traded at around $58.16. The impact to a portfolio due to this purchase was 0.07%. The holding were 95,686 shares as of .
Added: Ollie's Bargain Outlet Holdings Inc (OLLI)Gannett Welsh & Kotler added to a holding in Ollie's Bargain Outlet Holdings Inc by 507.80%. The purchase prices were between $55.02 and $69.98, with an estimated average price of $63.52. The stock is now traded at around $48.94. The impact to a portfolio due to this purchase was 0.32%. The holding were 440,609 shares as of .
Added: HubSpot Inc (HUBS)Gannett Welsh & Kotler added to a holding in HubSpot Inc by 25.40%. The purchase prices were between $141.09 and $167.39, with an estimated average price of $153.19. The stock is now traded at around $183.44. The impact to a portfolio due to this purchase was 0.2%. The holding were 458,905 shares as of .
Added: iShares Russell 2000 ETF (IWM)Gannett Welsh & Kotler added to a holding in iShares Russell 2000 ETF by 611.74%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $165.81. The impact to a portfolio due to this purchase was 0.17%. The holding were 92,035 shares as of .
Added: Easterly Government Properties Inc (DEA)Gannett Welsh & Kotler added to a holding in Easterly Government Properties Inc by 28.58%. The purchase prices were between $21.47 and $23.73, with an estimated average price of $22.61. The stock is now traded at around $24.77. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,785,847 shares as of .
Added: Tencent Music Entertainment Group (TME)Gannett Welsh & Kotler added to a holding in Tencent Music Entertainment Group by 72.61%. The purchase prices were between $11.42 and $14.37, with an estimated average price of $12.82. The stock is now traded at around $13.77. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,650,454 shares as of .
Added: Houlihan Lokey Inc (HLI)Gannett Welsh & Kotler added to a holding in Houlihan Lokey Inc by 22.27%. The purchase prices were between $43.05 and $49.12, with an estimated average price of $47.26. The stock is now traded at around $56.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 682,146 shares as of .
Sold Out: Cambrex Corp (CBM)Gannett Welsh & Kotler sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.
Sold Out: Dova Pharmaceuticals Inc (DOVA)Gannett Welsh & Kotler sold out a holding in Dova Pharmaceuticals Inc. The sale prices were between $27.98 and $28.51, with an estimated average price of $28.18.
Sold Out: China Petroleum & Chemical Corp (SNP)Gannett Welsh & Kotler sold out a holding in China Petroleum & Chemical Corp. The sale prices were between $55.14 and $60.15, with an estimated average price of $58.03.
Sold Out: II-VI Inc (IIVI)Gannett Welsh & Kotler sold out a holding in II-VI Inc. The sale prices were between $27.14 and $36.81, with an estimated average price of $31.85.
Sold Out: Tupperware Brands Corp (TUP)Gannett Welsh & Kotler sold out a holding in Tupperware Brands Corp. The sale prices were between $7.36 and $16.82, with an estimated average price of $10.76.
Sold Out: Abiomed Inc (ABMD)Gannett Welsh & Kotler sold out a holding in Abiomed Inc. The sale prices were between $159.31 and $223.54, with an estimated average price of $185.6.
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