GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$604M
(+15%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Avery Dennison
AVY
|
$36.9M |
| 2 |
American Homes 4 Rent
AMH
|
$19M |
| 3 |
PENN Entertainment
PENN
|
$17.5M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$15.8M |
| 5 |
Textron
TXT
|
$15.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29M |
| 2 |
PACCAR
PCAR
|
$27.6M |
| 3 |
UnitedHealth
UNH
|
$24.5M |
| 4 |
DocuSign
DOCU
|
$24M |
| 5 |
Burlington
BURL
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.01% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.39M | 0.05% |
105,000
| – | – |
|
302
Elevance Health
ELV
$70.6B
| $2.37M | 0.05% |
8,808
-193
| -2% | -$51.8K |
|
303
Boeing
BA
$174B
| $2.31M | 0.05% |
13,962
+380
| +3% | +$62.8K |
|
304
SS&C Technologies
SSNC
$21.7B
| $2.3M | 0.05% |
37,987
+1,094
| +3% | +$66.2K |
|
305
Vanguard Growth ETF
VUG
$186B
| $2.3M | 0.05% |
10,094
| – | – |
|
306
Mattel
MAT
$6.06B
| $2.29M | 0.05% |
196,038
+53,981
| +38% | +$632K |
|
307
Medtronic
MDT
$119B
| $2.26M | 0.05% |
21,742
+5,225
| +32% | +$543K |
|
308
Broadridge
BR
$29.4B
| $2.2M | 0.05% |
16,639
+1,527
| +10% | +$202K |
|
309
TJX Companies
TJX
$155B
| $2.2M | 0.05% |
39,476
+2,520
| +7% | +$140K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | 0.05% |
49,802
+1,446
| +3% | +$63.8K |
|
|
LMNX
311
DELISTED
Luminex Corp
LMNX
| $2.19M | 0.05% |
83,238
+12,874
| +18% | +$338K |
|
312
JPMorgan Chase
JPM
$809B
| $2.18M | 0.05% |
22,595
-6,018
| -21% | -$579K |
|
313
Healthcare Services Group
HCSG
$1.15B
| $2.16M | 0.05% |
100,126
+19,800
| +25% | +$426K |
|
314
MKS Inc. Common Stock
MKSI
$7.02B
| $2.14M | 0.05% |
19,592
-127,984
| -87% | -$14M |
|
315
Packaging Corp of America
PKG
$19.8B
| $2.11M | 0.04% |
19,386
-8
| -0% | -$872 |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.11M | 0.04% |
52,836
+9,070
| +21% | +$362K |
|
317
ACI Worldwide
ACIW
$5.19B
| $2.09M | 0.04% |
+79,970
| New | +$2.09M |
|
318
Exact Sciences
EXAS
$10.2B
| $2.09M | 0.04% |
20,480
-14,591
| -42% | -$1.49M |
|
319
Nike
NKE
$109B
| $2.08M | 0.04% |
16,550
+273
| +2% | +$34.3K |
|
320
Ecolab
ECL
$77.6B
| $2.05M | 0.04% |
10,249
+1,209
| +13% | +$242K |
|
321
Veeva Systems
VEEV
$44.7B
| $2.05M | 0.04% |
7,277
+231
| +3% | +$64.9K |
|
322
ResMed
RMD
$40.6B
| $2.04M | 0.04% |
11,882
-17
| -0.1% | -$2.91K |
|
323
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.03M | 0.04% |
27,760
+3,800
| +16% | +$278K |
|
324
Adtalem Global Education
ATGE
$4.83B
| $2.02M | 0.04% |
82,247
-27,352
| -25% | -$671K |
|
325
Knowles
KN
$1.85B
| $2.01M | 0.04% |
134,843
+4,498
| +3% | +$67K |
|