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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $2.19M | 0.03% |
14,656
+53
| +0.4% | +$7.92K |
|
|
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.17M | 0.03% |
52,011
+13,158
| +34% | +$548K |
|
353
Oneok
OKE
$45.7B
| $2.13M | 0.03% |
36,723
-474
| -1% | -$27.5K |
|
354
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.11M | 0.03% |
85,401
+53,289
| +166% | +$1.32M |
|
355
Haemonetics
HAE
$2.62B
| $2.09M | 0.03% |
+29,549
| New | +$2.09M |
|
356
Horace Mann Educators
HMN
$1.88B
| $2.08M | 0.03% |
52,349
-185
| -0.4% | -$7.36K |
|
357
Vanguard Small-Cap ETF
VB
$67.2B
| $2.04M | 0.03% |
9,323
+221
| +2% | +$48.3K |
|
358
Constellation Brands
STZ
$26.2B
| $2.03M | 0.03% |
9,621
-760
| -7% | -$160K |
|
359
Zoom
ZM
$25B
| $2.01M | 0.03% |
7,677
+507
| +7% | +$133K |
|
360
Simon Property Group
SPG
$59.5B
| $2.01M | 0.03% |
15,443
-8
| -0.1% | -$1.04K |
|
361
CME Group
CME
$94.4B
| $1.99M | 0.03% |
10,310
-198
| -2% | -$38.3K |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.99M | 0.03% |
39,779
+982
| +3% | +$49.1K |
|
363
MillerKnoll
MLKN
$1.47B
| $1.98M | 0.03% |
52,586
-286
| -0.5% | -$10.8K |
|
364
Mattel
MAT
$6.06B
| $1.97M | 0.03% |
106,309
-503
| -0.5% | -$9.34K |
|
365
L3Harris
LHX
$51B
| $1.97M | 0.03% |
8,944
-290
| -3% | -$63.8K |
|
366
The GEO Group
GEO
$2.92B
| $1.96M | 0.03% |
261,690
+37,912
| +17% | +$283K |
|
367
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.94M | 0.03% |
18,409
-12
| -0.1% | -$1.27K |
|
368
TJX Companies
TJX
$155B
| $1.92M | 0.03% |
29,131
-402
| -1% | -$26.5K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $1.91M | 0.03% |
28,549
-596
| -2% | -$39.9K |
|
370
Commerce Bancshares
CBSH
$8.08B
| $1.89M | 0.03% |
32,924
-268
| -0.8% | -$15.4K |
|
371
Realty Income
O
$54.2B
| $1.87M | 0.03% |
29,757
-750
| -2% | -$47.1K |
|
372
Resideo Technologies
REZI
$5.32B
| $1.86M | 0.03% |
74,888
-510
| -0.7% | -$12.6K |
|
373
Copart
CPRT
$47B
| $1.84M | 0.03% |
53,148
+44,120
| +489% | +$1.53M |
|
374
Yum! Brands
YUM
$40.1B
| $1.83M | 0.03% |
14,978
+10,946
| +271% | +$1.34M |
|
375
Garrett Motion
GTX
$2.64B
| $1.81M | 0.03% |
246,015
+102,309
| +71% | +$754K |
|