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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.03M | 0.02% |
4,360
+103
| +2% | +$24.4K |
|
427
Brighthouse Financial
BHF
$2.48B
| $1.03M | 0.02% |
22,753
-378,280
| -94% | -$17.1M |
|
428
Ecolab
ECL
$77.6B
| $1.02M | 0.02% |
4,884
-751
| -13% | -$157K |
|
429
Pentair
PNR
$18.1B
| $995K | 0.02% |
13,699
+409
| +3% | +$29.7K |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $978K | 0.02% |
12,077
+804
| +7% | +$65.1K |
|
431
Merit Medical Systems
MMSI
$5.51B
| $967K | 0.02% |
+13,470
| New | +$967K |
|
432
Tetra Tech
TTEK
$9.48B
| $967K | 0.02% |
32,385
-1,270
| -4% | -$37.9K |
|
433
Salesforce
CRM
$239B
| $947K | 0.01% |
3,493
+389
| +13% | +$105K |
|
434
Intercontinental Exchange
ICE
$99.8B
| $944K | 0.01% |
8,225
+533
| +7% | +$61.2K |
|
435
Altria Group
MO
$112B
| $908K | 0.01% |
19,941
-223
| -1% | -$10.2K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $902K | 0.01% |
8,397
+25
| +0.3% | +$2.69K |
|
437
Newmark Group
NMRK
$3.28B
| $898K | 0.01% |
62,746
-758
| -1% | -$10.8K |
|
438
Northrop Grumman
NOC
$83.2B
| $897K | 0.01% |
2,491
-17,177
| -87% | -$6.19M |
|
439
Truist Financial
TFC
$60B
| $864K | 0.01% |
14,735
+6,856
| +87% | +$402K |
|
440
Intuit
INTU
$188B
| $859K | 0.01% |
1,593
+69
| +5% | +$37.2K |
|
441
Colgate-Palmolive
CL
$68.8B
| $851K | 0.01% |
11,258
+55
| +0.5% | +$4.16K |
|
442
eBay
EBAY
$42.3B
| $850K | 0.01% |
12,202
-174
| -1% | -$12.1K |
|
443
Primerica
PRI
$8.85B
| $838K | 0.01% |
5,453
-3
| -0.1% | -$461 |
|
444
Badger Meter
BMI
$5.39B
| $824K | 0.01% |
8,147
+1,754
| +27% | +$177K |
|
445
Humana
HUM
$37B
| $823K | 0.01% |
2,114
-32,675
| -94% | -$12.7M |
|
446
Marriott International Class A Common Stock
MAR
$71.9B
| $815K | 0.01% |
5,504
-26,049
| -83% | -$3.86M |
|
447
Charter Communications
CHTR
$35.7B
| $805K | 0.01% |
1,106
+54
| +5% | +$39.3K |
|
448
Xylem
XYL
$34.2B
| $785K | 0.01% |
6,345
-107
| -2% | -$13.2K |
|
|
PKST
449
Peakstone Realty Trust
PKST
$500M
| $781K | 0.01% |
85,686
+248
| +0.3% | +$2.26K |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $771K | 0.01% |
1,603
-41
| -2% | -$19.7K |
|