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
(+17%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.08B
| $1.86M | 0.03% |
34,457
+311
| +0.9% | +$16.8K |
|
352
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.84M | 0.03% |
48,569
+2,383
| +5% | +$90.3K |
|
353
General Dynamics
GD
$86.8B
| $1.81M | 0.03% |
12,190
+130
| +1% | +$19.3K |
|
354
Steris
STE
$24.2B
| $1.74M | 0.03% |
9,162
-84
| -0.9% | -$15.9K |
|
355
IBM
IBM
$232B
| $1.73M | 0.03% |
14,393
-497
| -3% | -$59.8K |
|
356
Walmart
WMT
$801B
| $1.73M | 0.03% |
36,051
+1,401
| +4% | +$67.3K |
|
357
MKS Inc. Common Stock
MKSI
$7.02B
| $1.71M | 0.03% |
11,371
-8,221
| -42% | -$1.24M |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.03% |
10,511
+1,389
| +15% | +$225K |
|
359
Palo Alto Networks
PANW
$130B
| $1.69M | 0.03% |
28,572
-67,050
| -70% | -$3.97M |
|
360
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.03% |
28,898
+1,951
| +7% | +$114K |
|
361
Urban Outfitters
URBN
$6.35B
| $1.69M | 0.03% |
65,897
-5,614
| -8% | -$144K |
|
362
Vanguard Small-Cap ETF
VB
$67.2B
| $1.68M | 0.03% |
8,643
-1,480
| -15% | -$288K |
|
363
L3Harris
LHX
$51B
| $1.68M | 0.03% |
8,888
+645
| +8% | +$122K |
|
364
Hain Celestial
HAIN
$164M
| $1.68M | 0.03% |
41,725
-2,526
| -6% | -$101K |
|
365
Global Payments
GPN
$21.3B
| $1.65M | 0.03% |
7,669
+207
| +3% | +$44.6K |
|
366
Medpace
MEDP
$13.7B
| $1.63M | 0.03% |
11,672
-123
| -1% | -$17.1K |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.03% |
54,291
-57,816
| -52% | -$1.71M |
|
368
RTX Corp
RTX
$211B
| $1.61M | 0.03% |
22,473
+1,599
| +8% | +$114K |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.03% |
31,728
-3,405
| -10% | -$171K |
|
370
Yum! Brands
YUM
$40.1B
| $1.56M | 0.03% |
14,330
-14,472
| -50% | -$1.57M |
|
371
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.54M | 0.03% |
17,776
-53
| -0.3% | -$4.6K |
|
372
Best Buy
BBY
$16.1B
| $1.54M | 0.03% |
+15,444
| New | +$1.54M |
|
373
Cognex
CGNX
$7.43B
| $1.54M | 0.03% |
19,114
-240
| -1% | -$19.3K |
|
374
Altria Group
MO
$112B
| $1.53M | 0.03% |
+37,261
| New | +$1.53M |
|
375
MillerKnoll
MLKN
$1.47B
| $1.51M | 0.03% |
+44,609
| New | +$1.51M |
|