GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$799M
(+17%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $5.27M | 0.1% |
29,885
+5,505
| +23% | +$970K |
|
|
ADAM
227
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.25M | 0.09% |
+355,349
| New | +$5.25M |
|
228
Zentalis Pharmaceuticals
ZNTL
$126M
| $5.21M | 0.09% |
+100,335
| New | +$5.21M |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.19M | 0.09% |
45,424
-72
| -0.2% | -$8.22K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.18M | 0.09% |
76,749
-377
| -0.5% | -$25.4K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $5.18M | 0.09% |
+138,904
| New | +$5.18M |
|
232
Oxford Industries
OXM
$629M
| $5.16M | 0.09% |
78,821
-1,474
| -2% | -$96.6K |
|
233
American Tower
AMT
$92.9B
| $5.12M | 0.09% |
22,828
-5,989
| -21% | -$1.34M |
|
234
Jefferies Financial Group
JEF
$13.1B
| $5.08M | 0.09% |
216,136
+42,354
| +24% | +$996K |
|
235
Arcus Biosciences
RCUS
$1.3B
| $5.06M | 0.09% |
+194,810
| New | +$5.06M |
|
236
Crane NXT
CXT
$3.51B
| $5.05M | 0.09% |
187,242
-98,669
| -35% | -$2.66M |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $5.04M | 0.09% |
15,547
-302
| -2% | -$97.9K |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.09% |
97,026
+19,488
| +25% | +$1.01M |
|
239
Lam Research
LRCX
$130B
| $5M | 0.09% |
105,920
-128,180
| -55% | -$6.05M |
|
240
Abbott
ABT
$231B
| $4.97M | 0.09% |
45,363
+288
| +0.6% | +$31.5K |
|
241
Cincinnati Financial
CINF
$24B
| $4.93M | 0.09% |
56,436
+2
| +0% | +$175 |
|
242
Lowe's Companies
LOW
$151B
| $4.88M | 0.09% |
30,387
+181
| +0.6% | +$29.1K |
|
243
TripAdvisor
TRIP
$2.05B
| $4.84M | 0.09% |
168,235
-35,098
| -17% | -$1.01M |
|
244
First American
FAF
$6.83B
| $4.82M | 0.09% |
93,316
+12,641
| +16% | +$653K |
|
245
EnerSys
ENS
$3.89B
| $4.76M | 0.09% |
57,292
-3,596
| -6% | -$299K |
|
246
Phillips 66
PSX
$53.2B
| $4.75M | 0.09% |
67,961
+10,481
| +18% | +$733K |
|
247
Reynolds Consumer Products
REYN
$5B
| $4.73M | 0.09% |
157,346
-159,302
| -50% | -$4.79M |
|
248
NewMarket
NEU
$7.64B
| $4.72M | 0.09% |
11,841
+130
| +1% | +$51.8K |
|
249
Acuity Brands
AYI
$10.4B
| $4.71M | 0.09% |
38,885
+3,819
| +11% | +$462K |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $4.68M | 0.08% |
58,862
+13,197
| +29% | +$1.05M |
|