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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $2.71M | 0.04% |
36,486
+21,928
| +151% | +$1.63M |
|
327
Avnet
AVT
$4.49B
| $2.68M | 0.04% |
72,451
-251,218
| -78% | -$9.29M |
|
328
Cadence Design Systems
CDNS
$95.6B
| $2.66M | 0.04% |
17,531
-375
| -2% | -$56.8K |
|
329
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.04% |
19,256
-528
| -3% | -$71.5K |
|
330
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.55M | 0.04% |
25,098
+559
| +2% | +$56.9K |
|
331
Vanguard Growth ETF
VUG
$186B
| $2.54M | 0.04% |
8,738
-293
| -3% | -$85K |
|
332
NOV
NOV
$4.95B
| $2.52M | 0.04% |
192,556
-2,079
| -1% | -$27.3K |
|
333
Jones Lang LaSalle
JLL
$14.8B
| $2.48M | 0.04% |
10,002
-8,355
| -46% | -$2.07M |
|
334
IBM
IBM
$232B
| $2.46M | 0.04% |
18,506
-129,964
| -88% | -$17.3M |
|
335
iShares US Telecommunications ETF
IYZ
$626M
| $2.44M | 0.04% |
75,286
+1,010
| +1% | +$32.8K |
|
336
Pediatrix Medical
MD
$1.49B
| $2.44M | 0.04% |
85,887
+834
| +1% | +$23.7K |
|
337
Unifirst Corp
UNF
$3.3B
| $2.44M | 0.04% |
11,455
-71
| -0.6% | -$15.1K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.4M | 0.04% |
47,603
| – | – |
|
339
General Dynamics
GD
$86.8B
| $2.38M | 0.04% |
12,128
-14,238
| -54% | -$2.79M |
|
340
Cencora
COR
$56.7B
| $2.36M | 0.04% |
19,723
+135
| +0.7% | +$16.1K |
|
341
Park Hotels & Resorts
PK
$2.4B
| $2.34M | 0.04% |
122,330
-479
| -0.4% | -$9.17K |
|
342
RTX Corp
RTX
$211B
| $2.31M | 0.04% |
26,878
-23,417
| -47% | -$2.01M |
|
343
Broadcom
AVGO
$1.58T
| $2.31M | 0.04% |
47,550
-7,710
| -14% | -$374K |
|
344
Verisk Analytics
VRSK
$37.8B
| $2.28M | 0.04% |
11,379
-11
| -0.1% | -$2.2K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.04% |
13,884
+1,016
| +8% | +$167K |
|
346
Healthpeak Properties
DOC
$12.8B
| $2.24M | 0.04% |
66,979
-5,159
| -7% | -$173K |
|
347
Lincoln National
LNC
$7.98B
| $2.24M | 0.03% |
32,565
-49
| -0.2% | -$3.37K |
|
348
Mastercard
MA
$528B
| $2.24M | 0.03% |
6,435
-1,365
| -18% | -$475K |
|
|
PZN
349
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.23M | 0.03% |
226,643
-2,474
| -1% | -$24.3K |
|
350
Medtronic
MDT
$119B
| $2.22M | 0.03% |
17,743
-49
| -0.3% | -$6.14K |
|