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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $1.98M | 0.04% |
+5,018
| New | +$1.98M |
|
327
Cadence Design Systems
CDNS
$95.6B
| $1.98M | 0.04% |
18,549
-4,254
| -19% | -$454K |
|
328
Horace Mann Educators
HMN
$1.88B
| $1.98M | 0.04% |
59,149
+2,531
| +4% | +$84.6K |
|
329
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.95M | 0.04% |
24,634
-25,399
| -51% | -$2.01M |
|
330
Target
TGT
$42.3B
| $1.94M | 0.04% |
12,325
+207
| +2% | +$32.6K |
|
|
PZN
331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.94M | 0.04% |
361,340
+19,339
| +6% | +$104K |
|
332
iShares US Telecommunications ETF
IYZ
$626M
| $1.92M | 0.04% |
70,420
+550
| +0.8% | +$15K |
|
333
Cencora
COR
$56.7B
| $1.91M | 0.04% |
19,701
+211
| +1% | +$20.4K |
|
334
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.04% |
18,218
| – | – |
|
335
Crown Castle
CCI
$41.9B
| $1.84M | 0.04% |
11,038
+1,866
| +20% | +$311K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $1.84M | 0.04% |
12,632
-7,794
| -38% | -$1.13M |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.04% |
47,941
+2,290
| +5% | +$87.4K |
|
338
WESCO International
WCC
$10.7B
| $1.8M | 0.04% |
40,842
-9,765
| -19% | -$430K |
|
339
Vanguard Extended Market ETF
VXF
$24.1B
| $1.79M | 0.04% |
13,799
+677
| +5% | +$87.8K |
|
340
Equinix
EQIX
$75.7B
| $1.78M | 0.04% |
+2,342
| New | +$1.78M |
|
341
Eli Lilly
LLY
$652B
| $1.74M | 0.04% |
11,739
+72
| +0.6% | +$10.7K |
|
342
IBM
IBM
$232B
| $1.73M | 0.04% |
14,890
+461
| +3% | +$53.6K |
|
343
General Dynamics
GD
$86.8B
| $1.67M | 0.04% |
12,060
+944
| +8% | +$131K |
|
344
Caterpillar
CAT
$198B
| $1.65M | 0.03% |
11,067
-94
| -0.8% | -$14K |
|
345
Steris
STE
$24.2B
| $1.63M | 0.03% |
9,246
-114,750
| -93% | -$20.2M |
|
346
Walmart
WMT
$801B
| $1.62M | 0.03% |
34,650
-25,800
| -43% | -$1.2M |
|
347
Zumiez
ZUMZ
$379M
| $1.58M | 0.03% |
+56,730
| New | +$1.58M |
|
348
Vanguard Small-Cap ETF
VB
$67.2B
| $1.56M | 0.03% |
10,123
| – | – |
|
349
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.03% |
26,947
+954
| +4% | +$54.8K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.52M | 0.03% |
35,133
-750
| -2% | -$32.4K |
|