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
Cap. Flow
+$8.99M
Cap. Flow %
0.16%
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39

Top Buys

1
CSCO icon
Cisco
CSCO
$35.5M
2
EDIT icon
Editas Medicine
EDIT
$26.6M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$24.1M
4
SJM icon
J.M. Smucker
SJM
$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.4M

Top Sells

1
PNR icon
Pentair
PNR
$25.2M
2
RVTY icon
Revvity
RVTY
$25.1M
3
ROL icon
Rollins
ROL
$24.7M
4
MANH icon
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
FRT icon
376
Federal Realty Investment Trust
FRT
$8.86B
$1.5M 0.03%
17,640
+1
+0% +$85
CLX icon
377
Clorox
CLX
$15.5B
$1.44M 0.03%
7,151
+421
+6% +$85K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.44M 0.03%
19,073
+1,977
+12% +$150K
CMP icon
379
Compass Minerals
CMP
$784M
$1.44M 0.03%
+23,249
New +$1.44M
YUMC icon
380
Yum China
YUMC
$16.5B
$1.35M 0.02%
23,566
+944
+4% +$53.9K
ECL icon
381
Ecolab
ECL
$77.6B
$1.31M 0.02%
6,068
-4,181
-41% -$905K
ROST icon
382
Ross Stores
ROST
$49.4B
$1.31M 0.02%
10,655
-3,992
-27% -$490K
IPGP icon
383
IPG Photonics
IPGP
$3.56B
$1.29M 0.02%
5,764
– –
TSLA icon
384
Tesla
TSLA
$1.13T
$1.28M 0.02%
5,445
+1,233
+29% +$290K
GWW icon
385
W.W. Grainger
GWW
$47.5B
$1.26M 0.02%
3,086
-9,954
-76% -$4.06M
IEX icon
386
IDEX
IEX
$12.4B
$1.25M 0.02%
6,280
+74
+1% +$14.7K
POOL icon
387
Pool Corp
POOL
$12.4B
$1.19M 0.02%
3,202
-21
-0.7% -$7.82K
KO icon
388
Coca-Cola
KO
$292B
$1.19M 0.02%
21,623
+927
+4% +$50.8K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$8.61B
$1.18M 0.02%
7,468
+476
+7% +$75.4K
WM icon
390
Waste Management
WM
$88.6B
$1.16M 0.02%
9,830
+3,910
+66% +$461K
IDU icon
391
iShares US Utilities ETF
IDU
$1.63B
$1.12M 0.02%
14,435
-45
-0.3% -$3.49K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.02%
8,321
-22
-0.3% -$2.86K
DRE
393
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.02%
27,074
-94
-0.3% -$3.76K
PNR icon
394
Pentair
PNR
$18.1B
$1.07M 0.02%
20,191
-475,148
-96% -$25.2M
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.07M 0.02%
15,200
-216
-1% -$15.2K
HAL icon
396
Halliburton
HAL
$18.8B
$1.07M 0.02%
56,471
-292,111
-84% -$5.52M
VTRS icon
397
Viatris
VTRS
$12.2B
$1.05M 0.02%
+56,208
New +$1.05M
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.02%
25,839
-889
-3% -$35.7K
COF icon
399
Capital One
COF
$142B
$1.04M 0.02%
+10,495
New +$1.04M
KEY icon
400
KeyCorp
KEY
$20.8B
$1.04M 0.02%
+63,218
New +$1.04M
14 15
16
17 18