GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
226
DELISTED
Versum Materials, Inc.
VSM
| $4.09M | 0.09% |
113,562
+24,845
| +28% | +$895K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.09% |
36,540
-19,272
| -35% | -$2.14M |
|
228
Calavo Growers
CVGW
$485M
| $3.99M | 0.09% |
41,301
-4,105
| -9% | -$397K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.09% |
16,329
+9,447
| +137% | +$2.31M |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $3.97M | 0.09% |
13,567
+1,062
| +8% | +$311K |
|
231
Paychex
PAYX
$48.7B
| $3.95M | 0.09% |
53,628
+1,454
| +3% | +$107K |
|
|
BCPC
232
Balchem Corporation
BCPC
$5.23B
| $3.92M | 0.09% |
34,933
-5,287
| -13% | -$593K |
|
233
Pediatrix Medical
MD
$1.49B
| $3.88M | 0.09% |
83,208
-105,634
| -56% | -$4.93M |
|
|
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.84M | 0.08% |
59,840
-5,576
| -9% | -$357K |
|
235
Fox Factory Holding Corp
FOXF
$1.22B
| $3.78M | 0.08% |
+53,948
| New | +$3.78M |
|
236
Amgen
AMGN
$153B
| $3.76M | 0.08% |
18,120
+4,719
| +35% | +$978K |
|
237
United Therapeutics
UTHR
$18.1B
| $3.7M | 0.08% |
+28,956
| New | +$3.7M |
|
238
Costco
COST
$427B
| $3.65M | 0.08% |
15,521
+3,168
| +26% | +$744K |
|
239
Intellia Therapeutics
NTLA
$1.29B
| $3.63M | 0.08% |
126,845
-10,033
| -7% | -$287K |
|
240
Global Payments
GPN
$21.3B
| $3.58M | 0.08% |
28,100
-22,802
| -45% | -$2.91M |
|
241
Adtalem Global Education
ATGE
$4.83B
| $3.57M | 0.08% |
74,150
+11,226
| +18% | +$541K |
|
242
JPMorgan Chase
JPM
$809B
| $3.56M | 0.08% |
31,588
+459
| +1% | +$51.8K |
|
243
Meritage Homes
MTH
$5.89B
| $3.56M | 0.08% |
178,572
-20,700
| -10% | -$413K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $3.55M | 0.08% |
59,410
-18,690
| -24% | -$1.12M |
|
|
MZTI
245
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.49M | 0.08% |
+23,391
| New | +$3.49M |
|
246
Lowe's Companies
LOW
$151B
| $3.47M | 0.08% |
30,217
-112
| -0.4% | -$12.9K |
|
247
Onto Innovation
ONTO
$5.1B
| $3.45M | 0.08% |
91,910
-4,665
| -5% | -$175K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $3.44M | 0.08% |
13,766
+142
| +1% | +$35.5K |
|
249
Scansource
SCSC
$983M
| $3.39M | 0.07% |
84,944
-6,076
| -7% | -$242K |
|
250
Digital Realty Trust
DLR
$55.7B
| $3.34M | 0.07% |
+29,705
| New | +$3.34M |
|