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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $3.3M | 0.05% |
12,178
-4,879
| -29% | -$1.32M |
|
302
Factset
FDS
$14B
| $3.26M | 0.05% |
8,260
-301
| -4% | -$119K |
|
303
ResMed
RMD
$40.6B
| $3.22M | 0.05% |
12,234
+707
| +6% | +$186K |
|
304
Exelon
EXC
$43.9B
| $3.13M | 0.05% |
90,829
-719
| -0.8% | -$24.8K |
|
305
CACI
CACI
$10.4B
| $3.12M | 0.05% |
11,895
-53
| -0.4% | -$13.9K |
|
306
United Parcel Service
UPS
$72.1B
| $3.1M | 0.05% |
17,041
-185
| -1% | -$33.7K |
|
307
CMS Energy
CMS
$21.4B
| $3.07M | 0.05% |
51,381
+46,492
| +951% | +$2.78M |
|
308
VF Corp
VFC
$5.86B
| $3.06M | 0.05% |
45,597
-39,154
| -46% | -$2.62M |
|
309
WEC Energy
WEC
$34.7B
| $3.05M | 0.05% |
34,535
+305
| +0.9% | +$26.9K |
|
310
Eaton
ETN
$136B
| $3.02M | 0.05% |
20,205
+15,611
| +340% | +$2.33M |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.02M | 0.05% |
57,915
+2,611
| +5% | +$136K |
|
312
Boeing
BA
$174B
| $3.01M | 0.05% |
13,696
-42,164
| -75% | -$9.27M |
|
313
NextEra Energy, Inc.
NEE
$146B
| $3M | 0.05% |
38,245
-3,341
| -8% | -$262K |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3M | 0.05% |
16,733
-734
| -4% | -$132K |
|
315
Target
TGT
$42.3B
| $2.98M | 0.05% |
13,032
+614
| +5% | +$140K |
|
316
Labcorp
LH
$23.2B
| $2.96M | 0.05% |
+12,241
| New | +$2.96M |
|
317
Extreme Networks
EXTR
$2.87B
| $2.93M | 0.05% |
297,643
+59,197
| +25% | +$583K |
|
318
Equifax
EFX
$30.8B
| $2.91M | 0.05% |
11,470
-70
| -0.6% | -$17.7K |
|
319
Brown & Brown
BRO
$31.3B
| $2.87M | 0.04% |
51,792
-3,194
| -6% | -$177K |
|
320
Elevance Health
ELV
$70.6B
| $2.85M | 0.04% |
7,653
-140
| -2% | -$52.2K |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.84M | 0.04% |
89,700
-15,300
| -15% | -$485K |
|
322
Progress Software
PRGS
$1.88B
| $2.8M | 0.04% |
56,852
+12,616
| +29% | +$621K |
|
323
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.04% |
11,619
-40
| -0.3% | -$9.6K |
|
324
Expeditors International
EXPD
$16.4B
| $2.72M | 0.04% |
22,865
+21,019
| +1,139% | +$2.5M |
|
325
Sensata Technologies
ST
$4.66B
| $2.72M | 0.04% |
49,774
-204
| -0.4% | -$11.2K |
|