GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
-$215M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
Revvity
RVTY
|
$24.8M |
| 4 |
Allegion
ALLE
|
$24.1M |
| 5 |
Entegris
ENTG
|
$24M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 2 |
Varonis Systems
VRNS
|
$29.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$19.9M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$3.51B
| $3.97M | 0.06% |
120,575
-786
| -0.6% | -$25.9K |
|
277
Cincinnati Financial
CINF
$24B
| $3.92M | 0.06% |
34,309
-22,123
| -39% | -$2.53M |
|
278
Illinois Tool Works
ITW
$77.6B
| $3.89M | 0.06% |
18,832
-6,415
| -25% | -$1.33M |
|
279
Procter & Gamble
PG
$375B
| $3.88M | 0.06% |
27,783
-1,786
| -6% | -$250K |
|
280
Aflac
AFL
$57.2B
| $3.88M | 0.06% |
74,352
+1,651
| +2% | +$86.1K |
|
281
Atlassian
TEAM
$45.2B
| $3.86M | 0.06% |
9,856
| – | – |
|
282
Jefferies Financial Group
JEF
$13.1B
| $3.81M | 0.06% |
107,385
-56,723
| -35% | -$2.01M |
|
283
Honeywell
HON
$136B
| $3.81M | 0.06% |
17,952
-277
| -2% | -$58.8K |
|
284
PRA Group
PRAA
$671M
| $3.77M | 0.06% |
89,417
+11,967
| +15% | +$504K |
|
285
Amgen
AMGN
$153B
| $3.74M | 0.06% |
17,599
-89
| -0.5% | -$18.9K |
|
286
NewMarket
NEU
$7.64B
| $3.73M | 0.06% |
11,012
-50
| -0.5% | -$16.9K |
|
287
Linde
LIN
$220B
| $3.67M | 0.06% |
12,504
-266
| -2% | -$78.1K |
|
288
TripAdvisor
TRIP
$2.05B
| $3.63M | 0.06% |
107,114
+35,805
| +50% | +$1.21M |
|
289
Caterpillar
CAT
$198B
| $3.57M | 0.06% |
18,577
-320
| -2% | -$61.4K |
|
290
3M
MMM
$82.7B
| $3.56M | 0.06% |
24,275
-880
| -3% | -$129K |
|
291
NRG Energy
NRG
$28.6B
| $3.53M | 0.06% |
86,517
-39,899
| -32% | -$1.63M |
|
292
W.R. Berkley
WRB
$27.3B
| $3.52M | 0.05% |
108,351
+2,853
| +3% | +$92.8K |
|
293
Acuity Brands
AYI
$10.4B
| $3.51M | 0.05% |
20,221
+816
| +4% | +$141K |
|
294
Broadridge
BR
$29.4B
| $3.49M | 0.05% |
20,933
+789
| +4% | +$131K |
|
295
Gildan
GIL
$8.27B
| $3.44M | 0.05% |
94,140
-36,634
| -28% | -$1.34M |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $3.38M | 0.05% |
10,372
+124
| +1% | +$40.4K |
|
297
Openlane
KAR
$3.09B
| $3.31M | 0.05% |
202,016
-49,995
| -20% | -$819K |
|
298
S&P Global
SPGI
$164B
| $3.31M | 0.05% |
7,784
-115
| -1% | -$48.9K |
|
299
Valvoline
VVV
$4.96B
| $3.3M | 0.05% |
105,968
-170
| -0.2% | -$5.3K |
|
300
Manchester United
MANU
$2.71B
| $3.3M | 0.05% |
170,356
-657
| -0.4% | -$12.7K |
|