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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
44 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCOM |
Trip.com Group Ltd |
932 |
Closed |
$56.83 |
$0 |
0 |
0% |
-29,000 |
-805 |
0 |
Gambling/Resorts |
|
|
EWT |
iShares MSCI-Taiwan |
968 |
Closed |
$50.98 |
$0 |
0 |
0% |
-21,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
955 |
Closed |
$80.08 |
$0 |
0 |
0% |
-124,000 |
-1,625 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
942 |
Closed |
$110.58 |
$0 |
0 |
0% |
-22,000 |
-185 |
0 |
Internet Service Prov... |
|
|
ABEV |
Companhia de Bebidas das Am... |
921 |
Closed |
$2.42 |
$0 |
0 |
0% |
-3,000 |
-1,135 |
0 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
961 |
Closed |
$151.68 |
$0 |
0 |
0% |
-53,000 |
-505 |
0 |
Semiconductor - Integ... |
|
|
FOX |
Fox Corporation |
948 |
Closed |
$30.53 |
$0 |
0 |
0% |
-4,000 |
-161 |
0 |
Movie Production & Di... |
|
|
HCM |
Hutchison China MediTech Ltd |
930 |
Closed |
$20.17 |
$0 |
0 |
0% |
-6,000 |
-345 |
0 |
Mortgage Investment |
|
|
CPA |
Copa Holdings SA |
967 |
Closed |
$109.36 |
$0 |
0 |
0% |
-189,000 |
-1,774 |
0 |
Regional Airlines |
|
|
PNW |
Pinnacle West Capital Corp |
954 |
Closed |
$78.44 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Electric Utilities |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
940 |
Closed |
$2.64 |
$0 |
0 |
0% |
-600,000 |
-171,539 |
0 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
920 |
Closed |
$88.54 |
$0 |
0 |
0% |
-18,000 |
-238 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
960 |
Closed |
$22.17 |
$0 |
0 |
0% |
-615,000 |
-37,015 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
947 |
Closed |
$6.56 |
$0 |
0 |
0% |
-6,000 |
-680 |
0 |
Broadcasting - TV |
|
|
WWW |
Wolverine World Wide Inc |
929 |
Closed |
$13.46 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Textile - Apparel Foo... |
|
|
BHVN |
Biohaven Ltd. |
966 |
Closed |
$37.37 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
953 |
Closed |
$19.66 |
$0 |
0 |
0% |
-6,924,000 |
-309,646 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
937 |
Closed |
$65.46 |
$0 |
0 |
0% |
-27,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-330 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
946 |
Closed |
$119.91 |
$0 |
0 |
0% |
-14,000 |
-107 |
0 |
Beverage - Brewers |
|
|
INFY |
Infosys Technologies Limite... |
926 |
Closed |
$17.13 |
$0 |
0 |
0% |
-5,000 |
-275 |
0 |
Technical & System So... |
|
|
SEE |
Sealed Air Corpde |
965 |
Closed |
$38.88 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Packaging & Containers |
|
|
NTES |
NetEase.com Inc (ADR) |
952 |
Closed |
$104.97 |
$0 |
0 |
0% |
-7,000 |
-80 |
0 |
Search Engines & Info... |
|
|
DOC |
Physicians Realty Trust |
936 |
Closed |
$11.23 |
$0 |
0 |
0% |
-20,437,000 |
-1,535,473 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
971 |
Closed |
$44.84 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Asset Management |
|
|
SEDG |
Solaredge Technologies Inc |
958 |
Closed |
$48.41 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
945 |
Closed |
$39.20 |
$0 |
0 |
0% |
-1,024,000 |
-24,144 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
924 |
Closed |
$265.15 |
$0 |
0 |
0% |
-2,065,000 |
-8,188 |
0 |
Closed - End Fund - E... |
|
|
HLIO |
Helios Technologies Inc |
964 |
Closed |
$53.47 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Industrial Equipment ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
951 |
Closed |
$41.33 |
$0 |
0 |
0% |
-1,240,000 |
-37,075 |
0 |
Lodging |
|
|
PAGS |
PagSeguro Digital Ltd. |
935 |
Closed |
$12.76 |
$0 |
0 |
0% |
-2,000 |
-195 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
970 |
Closed |
$43.29 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
Regional Airlines |
|
|
SCCO |
Southern Peru Copper Corp |
957 |
Closed |
$115.17 |
$0 |
0 |
0% |
-12,000 |
-135 |
0 |
Gold |
|
|
CSTL |
Castle Biosciences Inc |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
923 |
Closed |
$158.71 |
$0 |
0 |
0% |
-109,000 |
-699 |
0 |
Closed - End Fund - E... |
|
|
MMYT |
MakeMyTrip Ltd |
963 |
Closed |
$86.50 |
$0 |
0 |
0% |
-1,304,000 |
-27,756 |
0 |
Entertainment - Diver... |
|
|
EZA |
iShares MCSI S Africa Index |
950 |
Closed |
$43.89 |
$0 |
0 |
0% |
-12,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-641,000 |
-76,950 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
969 |
Closed |
$1.74 |
$0 |
0 |
0% |
-2,138,000 |
-976,266 |
0 |
Industrial Electrical... |
|
|
SHYF |
Shyft Group Inc |
956 |
Closed |
$16.89 |
$0 |
0 |
0% |
-42,000 |
-3,470 |
0 |
Trucks & Other Vehicles |
|
|
RDY |
Dr Reddys Laboratories Limi... |
943 |
Closed |
$68.26 |
$0 |
0 |
0% |
-15,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
XP |
XP INC |
922 |
Closed |
$21.67 |
$0 |
0 |
0% |
-14,000 |
-541 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
962 |
Closed |
$125.75 |
$0 |
0 |
0% |
-2,460,000 |
-20,986 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
949 |
Closed |
$56.78 |
$0 |
0 |
0% |
-2,042,000 |
-30,431 |
0 |
Foreign Regional Banks |
|
