GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
$32.4M |
| 2 |
SS&C Technologies
SSNC
|
$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$24.1M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Newell Brands
NWL
|
$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$55.4M |
| 2 |
PNC Financial Services
PNC
|
$30.3M |
| 3 |
Editas Medicine
EDIT
|
$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$22.1M |
| 5 |
PACCAR
PCAR
|
$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$2.77B
| $2.67M | 0.04% |
+125,227
| New | +$2.67M |
|
327
Elevance Health
ELV
$70.6B
| $2.66M | 0.04% |
7,415
-2,622
| -26% | -$941K |
|
328
Factset
FDS
$14B
| $2.65M | 0.04% |
8,598
-202
| -2% | -$62.3K |
|
329
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.04% |
20,183
+300
| +2% | +$39.4K |
|
330
Middleby
MIDD
$7.32B
| $2.64M | 0.04% |
15,898
-6,787
| -30% | -$1.12M |
|
331
MillerKnoll
MLKN
$1.47B
| $2.63M | 0.04% |
64,014
+19,405
| +44% | +$798K |
|
332
Valvoline
VVV
$4.96B
| $2.62M | 0.04% |
+100,487
| New | +$2.62M |
|
|
QUOT
333
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | 0.04% |
158,751
-45,921
| -22% | -$750K |
|
334
Cadence Design Systems
CDNS
$95.6B
| $2.56M | 0.04% |
18,712
+392
| +2% | +$53.7K |
|
335
Pediatrix Medical
MD
$1.49B
| $2.56M | 0.04% |
+100,565
| New | +$2.56M |
|
336
Healthcare Services Group
HCSG
$1.15B
| $2.56M | 0.04% |
91,301
-37,462
| -29% | -$1.05M |
|
337
Brown & Brown
BRO
$31.3B
| $2.54M | 0.04% |
55,624
-55
| -0.1% | -$2.51K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.53M | 0.04% |
47,513
-2,989
| -6% | -$159K |
|
339
Healthpeak Properties
DOC
$12.8B
| $2.51M | 0.04% |
79,008
+66,452
| +529% | +$2.11M |
|
340
ACI Worldwide
ACIW
$5.19B
| $2.48M | 0.04% |
65,265
-11,104
| -15% | -$422K |
|
341
Mattel
MAT
$6.06B
| $2.47M | 0.04% |
123,865
-89,174
| -42% | -$1.78M |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | 0.04% |
76,744
+22,453
| +41% | +$717K |
|
343
Vanguard Growth ETF
VUG
$186B
| $2.39M | 0.04% |
9,284
+190
| +2% | +$48.8K |
|
344
Verisk Analytics
VRSK
$37.8B
| $2.38M | 0.04% |
13,488
-5,022
| -27% | -$887K |
|
345
Compass Minerals
CMP
$784M
| $2.38M | 0.04% |
37,957
+14,708
| +63% | +$923K |
|
346
iShares US Telecommunications ETF
IYZ
$626M
| $2.38M | 0.04% |
73,582
+2,806
| +4% | +$90.7K |
|
347
FedEx
FDX
$53.7B
| $2.35M | 0.04% |
8,261
-17,265
| -68% | -$4.9M |
|
348
Steris
STE
$24.2B
| $2.33M | 0.04% |
12,213
+3,051
| +33% | +$581K |
|
349
Cencora
COR
$56.7B
| $2.32M | 0.04% |
19,656
-292
| -1% | -$34.5K |
|
350
IBM
IBM
$232B
| $2.25M | 0.04% |
17,668
+3,275
| +23% | +$417K |
|