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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.38B
| $705K | 0.01% |
+3,525
| New | +$705K |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $694K | 0.01% |
21,427
-1,265
| -6% | -$41K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $688K | 0.01% |
1,639
+751
| +85% | +$315K |
|
429
Northrop Grumman
NOC
$83.2B
| $681K | 0.01% |
2,236
-415
| -16% | -$126K |
|
430
Cullen/Frost Bankers
CFR
$8.24B
| $673K | 0.01% |
7,718
-47
| -0.6% | -$4.1K |
|
431
Wynn Resorts
WYNN
$12.6B
| $673K | 0.01% |
5,967
+3,138
| +111% | +$354K |
|
432
Xylem
XYL
$34.2B
| $671K | 0.01% |
6,595
+10
| +0.2% | +$1.02K |
|
433
Allegion
ALLE
$14.8B
| $642K | 0.01% |
5,516
-165,360
| -97% | -$19.2M |
|
434
SPS Commerce
SPSC
$4.19B
| $638K | 0.01% |
5,876
-19
| -0.3% | -$2.06K |
|
435
eBay
EBAY
$42.3B
| $624K | 0.01% |
12,420
+9
| +0.1% | +$452 |
|
436
Skyworks Solutions
SWKS
$11.2B
| $621K | 0.01% |
4,060
-8,572
| -68% | -$1.31M |
|
437
TE Connectivity
TEL
$61.7B
| $612K | 0.01% |
5,058
+39
| +0.8% | +$4.72K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $612K | 0.01% |
+11,300
| New | +$612K |
|
439
Datadog
DDOG
$47.5B
| $611K | 0.01% |
+6,210
| New | +$611K |
|
440
Vail Resorts
MTN
$5.87B
| $601K | 0.01% |
2,156
-54
| -2% | -$15.1K |
|
441
Deere & Co
DE
$128B
| $595K | 0.01% |
2,211
+98
| +5% | +$26.4K |
|
|
TBNK
442
DELISTED
Territorial Bancorp Inc.
TBNK
| $585K | 0.01% |
+24,356
| New | +$585K |
|
443
PotlatchDeltic
PCH
$3.31B
| $565K | 0.01% |
11,300
-131,005
| -92% | -$6.55M |
|
444
Cognizant
CTSH
$35.1B
| $562K | 0.01% |
+6,862
| New | +$562K |
|
445
Eaton
ETN
$136B
| $556K | 0.01% |
4,626
+619
| +15% | +$74.4K |
|
446
Darling Ingredients
DAR
$5.07B
| $539K | 0.01% |
9,336
+45
| +0.5% | +$2.6K |
|
447
Uber
UBER
$190B
| $536K | 0.01% |
+10,519
| New | +$536K |
|
448
Travel + Leisure Co
TNL
$4.08B
| $534K | 0.01% |
11,902
+4,886
| +70% | +$219K |
|
449
Republic Services
RSG
$71.7B
| $531K | 0.01% |
5,511
-191
| -3% | -$18.4K |
|
450
American International
AIG
$43.9B
| $521K | 0.01% |
+13,753
| New | +$521K |
|