Instuitional Investor - Gannett Welsh & Kotler

Fund Profile
Filing Period:
Fund Name: Gannett Welsh & Kotler
Portfolio Value $11,564,692
Filing Period:
No. Security Ticker Shares Value % Port
1. MTSI 1,217,935 $208,609 1.8%
2. RBC 364,336 $163,382 1.41%
3. ITT 860,687 $149,339 1.29%
4. MSFT 300,944 $145,542 1.26%
5. AEIS 681,560 $142,700 1.23%