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 | |
|---|---|---|---|---|---|---|
|
COHR
276
DELISTED
Coherent Inc
COHR
| $3.69M | 0.07% |
24,601
-1,142
| -4% | -$171K |
|
277
Healthcare Services Group
HCSG
$1.15B
| $3.62M | 0.07% |
128,763
+28,637
| +29% | +$805K |
|
278
3M
MMM
$82.7B
| $3.6M | 0.07% |
24,615
-6,218
| -20% | -$909K |
|
279
Mastercard
MA
$528B
| $3.59M | 0.06% |
10,046
-24,921
| -71% | -$8.9M |
|
280
Spectrum Brands
SPB
$1.38B
| $3.56M | 0.06% |
45,081
-9,520
| -17% | -$752K |
|
281
Xerox
XRX
$493M
| $3.54M | 0.06% |
+152,838
| New | +$3.54M |
|
282
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.06% |
7,554
-3,152
| -29% | -$1.47M |
|
283
Prosperity Bancshares
PB
$6.46B
| $3.46M | 0.06% |
+49,892
| New | +$3.46M |
|
284
Atlassian
TEAM
$45.2B
| $3.44M | 0.06% |
+14,693
| New | +$3.44M |
|
285
ResMed
RMD
$40.6B
| $3.39M | 0.06% |
15,934
+4,052
| +34% | +$861K |
|
286
Unifirst Corp
UNF
$3.3B
| $3.36M | 0.06% |
15,888
-2,497
| -14% | -$529K |
|
287
Wells Fargo
WFC
$253B
| $3.35M | 0.06% |
+111,068
| New | +$3.35M |
|
288
Teledyne Technologies
TDY
$25.7B
| $3.34M | 0.06% |
8,524
-157
| -2% | -$61.5K |
|
289
Openlane
KAR
$3.09B
| $3.29M | 0.06% |
176,976
-33,964
| -16% | -$632K |
|
290
Frontdoor
FTDR
$4.59B
| $3.26M | 0.06% |
64,935
-22,055
| -25% | -$1.11M |
|
291
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $3.24M | 0.06% |
130,875
+28,114
| +27% | +$696K |
|
292
CACI
CACI
$10.4B
| $3.24M | 0.06% |
12,978
+6,345
| +96% | +$1.58M |
|
293
Elevance Health
ELV
$70.6B
| $3.22M | 0.06% |
10,037
+1,229
| +14% | +$395K |
|
294
Flowserve
FLS
$7.22B
| $3.22M | 0.06% |
+87,253
| New | +$3.22M |
|
|
295
Revvity
RVTY
$10.1B
| $3.21M | 0.06% |
22,399
-175,125
| -89% | -$25.1M |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.21M | 0.06% |
108,762
-2,168
| -2% | -$63.9K |
|
297
Sensata Technologies
ST
$4.66B
| $3.14M | 0.06% |
59,600
-905
| -1% | -$47.7K |
|
298
Baker Hughes
BKR
$44.9B
| $2.94M | 0.05% |
140,905
+30,450
| +28% | +$635K |
|
299
ACI Worldwide
ACIW
$5.19B
| $2.94M | 0.05% |
76,369
-3,601
| -5% | -$138K |
|
300
Factset
FDS
$14B
| $2.93M | 0.05% |
8,800
+26
| +0.3% | +$8.65K |
|