GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
+$8.99M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39

Top Buys

1
CSCO icon
Cisco
CSCO
$35.5M
2
EDIT icon
Editas Medicine
EDIT
$26.6M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$24.1M
4
SJM icon
J.M. Smucker
SJM
$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.4M

Top Sells

1
PNR icon
Pentair
PNR
$25.2M
2
RVTY icon
Revvity
RVTY
$25.1M
3
ROL icon
Rollins
ROL
$24.7M
4
MANH icon
Manhattan Associates
MANH
$20.9M
5
COR
Coresite Realty Corporation
COR
$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
326
Knowles
KN
$1.85B
$2.44M 0.04%
132,173
-2,670
-2% -$49.2K
HMN icon
327
Horace Mann Educators
HMN
$1.88B
$2.43M 0.04%
57,734
-1,415
-2% -$59.5K
CME icon
328
CME Group
CME
$94.4B
$2.42M 0.04%
13,304
-24,476
-65% -$4.46M
LMNX
329
DELISTED
Luminex Corp
LMNX
$2.4M 0.04%
103,661
+20,423
+25% +$472K
VTV icon
330
Vanguard Value ETF
VTV
$143B
$2.37M 0.04%
19,883
+1,665
+9% +$198K
PZN
331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.35M 0.04%
321,654
-39,686
-11% -$290K
ORLY icon
332
O'Reilly Automotive
ORLY
$89B
$2.32M 0.04%
77,025
-458,550
-86% -$13.8M
VUG icon
333
Vanguard Growth ETF
VUG
$186B
$2.3M 0.04%
9,094
-1,000
-10% -$253K
COP icon
334
ConocoPhillips
COP
$116B
$2.28M 0.04%
+56,902
New +$2.28M
EFX icon
335
Equifax
EFX
$30.8B
$2.21M 0.04%
11,473
-14,006
-55% -$2.7M
TGT icon
336
Target
TGT
$42.3B
$2.18M 0.04%
12,336
+11
+0.1% +$1.94K
IYZ icon
337
iShares US Telecommunications ETF
IYZ
$626M
$2.14M 0.04%
70,776
+356
+0.5% +$10.8K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$34.7B
$2.13M 0.04%
25,017
+383
+2% +$32.5K
ROP icon
339
Roper Technologies
ROP
$55.8B
$2.11M 0.04%
4,892
-126
-3% -$54.3K
DXCM icon
340
DexCom
DXCM
$31.6B
$2.1M 0.04%
22,736
+19,468
+596% +$1.8M
LLY icon
341
Eli Lilly
LLY
$652B
$2.1M 0.04%
12,437
+698
+6% +$118K
NOV icon
342
NOV
NOV
$4.95B
$2.07M 0.04%
150,992
+28,260
+23% +$388K
VEEV icon
343
Veeva Systems
VEEV
$44.7B
$2M 0.04%
7,346
+69
+0.9% +$18.8K
MSM icon
344
MSC Industrial Direct
MSM
$5.14B
$2M 0.04%
23,689
-36,839
-61% -$3.11M
SCCO icon
345
Southern Copper
SCCO
$83.6B
$1.96M 0.04%
+31,672
New +$1.96M
COR icon
346
Cencora
COR
$56.7B
$1.95M 0.04%
19,948
+247
+1% +$24.1K
QUOT
347
DELISTED
Quotient Technology Inc
QUOT
$1.93M 0.03%
+204,672
New +$1.93M
IGMS
348
DELISTED
IGM Biosciences
IGMS
$1.92M 0.03%
+21,765
New +$1.92M
TER icon
349
Teradyne
TER
$19.1B
$1.91M 0.03%
15,968
-250
-2% -$30K
SPG icon
350
Simon Property Group
SPG
$59.5B
$1.91M 0.03%
+22,421
New +$1.91M
12 13
14
15 16