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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.6B
| $1.03M | 0.02% |
6,453
+3
| +0% | +$481 |
|
402
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.02% |
7,274
-206
| -3% | -$29.1K |
|
403
Deckers Outdoor
DECK
$17.9B
| $1.03M | 0.02% |
21,510
-822
| -4% | -$39.3K |
|
404
Colgate-Palmolive
CL
$68.8B
| $996K | 0.02% |
11,649
-1,437
| -11% | -$123K |
|
405
RPM International
RPM
$16.2B
| $962K | 0.02% |
10,601
-80,049
| -88% | -$7.26M |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $948K | 0.02% |
2,588
-2
| -0.1% | -$733 |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $946K | 0.02% |
9,894
+24
| +0.2% | +$2.3K |
|
408
ServiceNow
NOW
$190B
| $942K | 0.02% |
1,712
+240
| +16% | +$132K |
|
409
Atmos Energy
ATO
$26.7B
| $938K | 0.02% |
9,828
+9
| +0.1% | +$859 |
|
410
Johnson Controls International
JCI
$69.5B
| $930K | 0.02% |
19,958
-2,759
| -12% | -$129K |
|
411
Salesforce
CRM
$239B
| $876K | 0.02% |
3,935
+216
| +6% | +$48.1K |
|
412
Pfizer
PFE
$141B
| $871K | 0.02% |
23,666
-1,202
| -5% | -$44.2K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | 0.02% |
4,843
-218
| -4% | -$38.2K |
|
414
Willis Towers Watson
WTW
$32.1B
| $840K | 0.02% |
3,986
+7
| +0.2% | +$1.48K |
|
415
Vanguard Mid-Cap ETF
VO
$87.3B
| $836K | 0.02% |
4,042
-326
| -7% | -$67.4K |
|
416
Travelers Companies
TRV
$62B
| $824K | 0.01% |
5,872
+3,723
| +173% | +$522K |
|
417
Alnylam Pharmaceuticals
ALNY
$59.2B
| $820K | 0.01% |
6,309
+1
| +0% | +$130 |
|
418
Molina Healthcare
MOH
$9.47B
| $812K | 0.01% |
3,820
-42
| -1% | -$8.93K |
|
419
Intercontinental Exchange
ICE
$99.8B
| $811K | 0.01% |
7,033
+1,080
| +18% | +$125K |
|
420
Tetra Tech
TTEK
$9.48B
| $802K | 0.01% |
34,625
+1,200
| +4% | +$27.8K |
|
421
Zumiez
ZUMZ
$366M
| $788K | 0.01% |
21,425
-35,305
| -62% | -$1.3M |
|
|
PKST
422
Peakstone Realty Trust
PKST
$500M
| $761K | 0.01% |
85,347
+45
| +0.1% | +$401 |
|
423
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $759K | 0.01% |
23,047
+6,127
| +36% | +$202K |
|
424
Primerica
PRI
$8.85B
| $755K | 0.01% |
5,634
| – | – |
|
425
Charter Communications
CHTR
$35.7B
| $742K | 0.01% |
1,122
-9
| -0.8% | -$5.95K |
|