GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.77B
| $7.14M | 0.06% |
130,665
+1,260
| +1% | +$68.8K |
|
277
i3 Verticals
IIIV
$730M
| $7.05M | 0.06% |
+287,597
| New | +$7.05M |
|
278
Merit Medical Systems
MMSI
$5.51B
| $6.97M | 0.06% |
94,319
+90,332
| +2,266% | +$6.68M |
|
|
SP
279
DELISTED
SP Plus Corporation
SP
| $6.97M | 0.06% |
+203,342
| New | +$6.97M |
|
280
SITE Centers
SITC
$490M
| $6.96M | 0.06% |
+726,969
| New | +$6.96M |
|
281
Premier
PINC
$2.13B
| $6.95M | 0.06% |
214,683
-15,657
| -7% | -$507K |
|
282
Ironwood Pharmaceuticals
IRWD
$188M
| $6.93M | 0.06% |
658,935
-38,977
| -6% | -$410K |
|
283
Genpact
G
$7.82B
| $6.85M | 0.06% |
148,108
-7,634
| -5% | -$353K |
|
284
First Interstate BancSystem
FIBK
$3.41B
| $6.79M | 0.06% |
227,514
-6,520
| -3% | -$195K |
|
285
Columbia Banking Systems
COLB
$8.05B
| $6.76M | 0.06% |
315,487
+12,485
| +4% | +$267K |
|
286
Petco
WOOF
$1.03B
| $6.75M | 0.06% |
+750,179
| New | +$6.75M |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.74M | 0.06% |
94,185
+1,039
| +1% | +$74.3K |
|
288
Stryker
SYK
$150B
| $6.64M | 0.06% |
23,261
+8,457
| +57% | +$2.41M |
|
289
Zoetis
ZTS
$67.9B
| $6.61M | 0.06% |
39,742
+4,465
| +13% | +$743K |
|
290
Medpace
MEDP
$13.7B
| $6.59M | 0.06% |
35,032
+26,717
| +321% | +$5.02M |
|
291
Sprout Social
SPT
$891M
| $6.51M | 0.06% |
+106,985
| New | +$6.51M |
|
292
Salesforce
CRM
$239B
| $6.51M | 0.06% |
+32,574
| New | +$6.51M |
|
293
Albany International
AIN
$1.84B
| $6.5M | 0.06% |
72,772
-3,628
| -5% | -$324K |
|
294
DiamondRock Hospitality
DRH
$1.76B
| $6.5M | 0.06% |
+799,806
| New | +$6.5M |
|
295
Halozyme
HALO
$8.76B
| $6.47M | 0.06% |
+169,445
| New | +$6.47M |
|
296
Dynavax Technologies
DVAX
$1.18B
| $6.45M | 0.06% |
657,539
-28,950
| -4% | -$284K |
|
297
Cirrus Logic
CRUS
$5.94B
| $6.4M | 0.06% |
+58,515
| New | +$6.4M |
|
298
Crane NXT
CXT
$3.51B
| $6.37M | 0.06% |
161,463
+88,984
| +123% | +$3.51M |
|
299
Amicus Therapeutics
FOLD
$2.46B
| $6.36M | 0.06% |
+573,806
| New | +$6.36M |
|
300
PACCAR
PCAR
$52B
| $6.35M | 0.06% |
86,797
-51,442
| -37% | -$3.77M |
|