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 | |
|---|---|---|---|---|---|---|
451
Protolabs
PRLB
$1.19B
| $519K | 0.01% |
3,385
-14
| -0.4% | -$2.15K |
|
452
Intuit
INTU
$188B
| $518K | 0.01% |
1,363
+107
| +9% | +$40.7K |
|
453
Cousins Properties
CUZ
$4.95B
| $515K | 0.01% |
15,387
-431,760
| -97% | -$14.5M |
|
454
Synopsys
SNPS
$111B
| $509K | 0.01% |
1,962
-7
| -0.4% | -$1.82K |
|
455
Eversource Energy
ES
$23.6B
| $508K | 0.01% |
5,867
+124
| +2% | +$10.7K |
|
456
Kimberly-Clark
KMB
$43.1B
| $487K | 0.01% |
3,614
-299
| -8% | -$40.3K |
|
457
Popular Inc
BPOP
$8.47B
| $481K | 0.01% |
8,536
+6
| +0.1% | +$338 |
|
458
Okta
OKTA
$16.1B
| $480K | 0.01% |
1,889
+563
| +42% | +$143K |
|
459
Regions Financial
RF
$24.1B
| $474K | 0.01% |
29,413
+8,156
| +38% | +$131K |
|
460
Badger Meter
BMI
$5.39B
| $472K | 0.01% |
5,017
-669
| -12% | -$62.9K |
|
461
IQVIA
IQV
$31.9B
| $469K | 0.01% |
2,615
-8
| -0.3% | -$1.44K |
|
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $462K | 0.01% |
4,500
-1,250
| -22% | -$128K |
|
463
Enphase Energy
ENPH
$5.18B
| $460K | 0.01% |
2,619
-711
| -21% | -$125K |
|
464
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.01% |
9,955
| – | – |
|
465
Newmark Group
NMRK
$3.28B
| $457K | 0.01% |
62,622
+13,289
| +27% | +$97K |
|
466
Aon
AON
$79.9B
| $455K | 0.01% |
2,152
-396
| -16% | -$83.7K |
|
467
Plug Power
PLUG
$1.69B
| $454K | 0.01% |
+13,396
| New | +$454K |
|
468
lululemon athletica
LULU
$20.1B
| $453K | 0.01% |
1,301
-129
| -9% | -$44.9K |
|
|
COR
469
DELISTED
Coresite Realty Corporation
COR
| $451K | 0.01% |
3,598
-156,040
| -98% | -$19.6M |
|
470
Copart
CPRT
$47B
| $442K | 0.01% |
+13,904
| New | +$442K |
|
471
Donaldson
DCI
$9.44B
| $438K | 0.01% |
7,845
-692
| -8% | -$38.6K |
|
472
New Jersey Resources
NJR
$4.72B
| $427K | 0.01% |
12,025
+1,071
| +10% | +$38K |
|
473
Bath & Body Works
BBWI
$6.06B
| $426K | 0.01% |
14,180
+89
| +0.6% | +$2.67K |
|
474
Fortinet
FTNT
$60.4B
| $423K | 0.01% |
14,245
-3,825
| -21% | -$114K |
|
475
Humana
HUM
$37B
| $423K | 0.01% |
1,032
+76
| +8% | +$31.2K |
|