GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lantheus
LNTH
$3.72B
| $4.45M | 0.04% |
55,372
-4,290
| -7% | -$344K |
|
327
Brown & Brown
BRO
$31.3B
| $4.41M | 0.04% |
49,296
-789
| -2% | -$70.5K |
|
328
Halozyme
HALO
$8.76B
| $4.37M | 0.04% |
83,420
-6,676
| -7% | -$350K |
|
|
BCPC
329
Balchem Corporation
BCPC
$5.23B
| $4.36M | 0.04% |
28,340
-935
| -3% | -$144K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $4.36M | 0.04% |
28,009
-13,882
| -33% | -$2.16M |
|
331
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.34M | 0.04% |
105,651
-475
| -0.4% | -$19.5K |
|
|
FBRT
332
Franklin BSP Realty Trust
FBRT
$960M
| $4.34M | 0.04% |
344,118
-17,013
| -5% | -$214K |
|
333
Wyndham Hotels & Resorts
WH
$6.59B
| $4.31M | 0.04% |
58,250
-3,391
| -6% | -$251K |
|
|
PRMW
334
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 0.04% |
+197,185
| New | +$4.31M |
|
335
Freshpet
FRPT
$2.7B
| $4.3M | 0.04% |
+33,228
| New | +$4.3M |
|
336
Nextracker
NXT
$10.4B
| $4.27M | 0.04% |
91,187
+83,145
| +1,034% | +$3.9M |
|
337
Donnelley Financial Solutions
DFIN
$1.55B
| $4.27M | 0.04% |
71,537
+67,067
| +1,500% | +$4M |
|
338
Blackbaud
BLKB
$3.23B
| $4.26M | 0.04% |
+55,959
| New | +$4.26M |
|
339
Atkore
ATKR
$1.99B
| $4.25M | 0.04% |
31,515
-2,051
| -6% | -$277K |
|
340
Payoneer
PAYO
$2.4B
| $4.23M | 0.04% |
763,037
+482,590
| +172% | +$2.67M |
|
341
Veeco
VECO
$1.47B
| $4.22M | 0.04% |
+90,333
| New | +$4.22M |
|
342
Shift4
FOUR
$6.01B
| $4.21M | 0.04% |
57,358
-2,608
| -4% | -$191K |
|
343
DiamondRock Hospitality
DRH
$1.76B
| $4.19M | 0.04% |
495,995
-32,485
| -6% | -$274K |
|
344
Comerica
CMA
$8.85B
| $4.18M | 0.04% |
81,816
+76,379
| +1,405% | +$3.9M |
|
345
Danaher
DHR
$143B
| $4.13M | 0.04% |
16,511
-105
| -0.6% | -$26.2K |
|
346
Deckers Outdoor
DECK
$17.9B
| $4.09M | 0.04% |
25,368
-72
| -0.3% | -$11.6K |
|
347
WEC Energy
WEC
$34.7B
| $4.08M | 0.04% |
51,940
+2,216
| +4% | +$174K |
|
348
Lear
LEA
$5.91B
| $4.07M | 0.04% |
35,626
-35,312
| -50% | -$4.03M |
|
349
Academy Sports + Outdoors
ASO
$3.39B
| $4.06M | 0.04% |
76,308
-4,959
| -6% | -$264K |
|
350
Heritage Financial
HFWA
$842M
| $3.98M | 0.04% |
220,644
+11,318
| +5% | +$204K |
|