GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$4.73B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Avery Dennison
AVY
|
$36.9M |
| 3 |
American Homes 4 Rent
AMH
|
$19M |
| 4 |
PENN Entertainment
PENN
|
$17.5M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$15.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29M |
| 2 |
PACCAR
PCAR
|
$27.6M |
| 3 |
UnitedHealth
UNH
|
$24.5M |
| 4 |
DocuSign
DOCU
|
$24M |
| 5 |
Burlington
BURL
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.01% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.4B
| $38.7M | 0.82% | 227,883 -2,853 | -1% | -$484K |
|
|
27
UnitedHealth
UNH
$281B
| $37.9M | 0.8% | 121,622 -78,517 | -39% | -$24.5M |
|
28
AbbVie
ABBV
$372B
| $37.4M | 0.79% | 427,199 +769 | +0.2% | +$67.4K |
|
29
Amazon
AMZN
$2.44T
| $36M | 0.76% | 11,446 +1,495 | +15% | +$4.71M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.8M | 0.69% | 543,853 -5,089 | -0.9% | -$307K |
|
31
Boston Scientific
BSX
$156B
| $32.1M | 0.68% | 839,192 +389,862 | +87% | +$14.9M |
|
32
Charles River Laboratories
CRL
$8.04B
| $30.1M | 0.64% | 132,711 +23,886 | +22% | +$5.41M |
|
33
DuPont de Nemours
DD
$32.2B
| $29.3M | 0.62% | 527,466 +174,046 | +49% | +$9.66M |
|
34
AB InBev
BUD
$122B
| $29.2M | 0.62% | 542,540 -38,018 | -7% | -$2.05M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.1M | 0.62% | 1,155,125 -41,654 | -3% | -$1.05M |
|
36
iRhythm Technologies
IRTC
$5.46B
| $28.9M | 0.61% | 121,533 -27,627 | -19% | -$6.58M |
|
37
NVIDIA
NVDA
$4.24T
| $28.6M | 0.61% | 52,834 +1,749 | +3% | +$947K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.6% | 494,301 -2,221 | -0.4% | -$128K |
|
39
GE Aerospace
GE
$292B
| $28.5M | 0.6% | 4,576,831 +289,867 | +7% | +$1.81M |
|
40
Zillow
Z
$20.4B
| $27.9M | 0.59% | 274,653 -13,606 | -5% | -$1.38M |
|
41
Booking.com
BKNG
$181B
| $27M | 0.57% | 15,780 -63 | -0.4% | -$108K |
|
42
Schlumberger
SLB
$55B
| $25.9M | 0.55% | 1,666,825 -174,765 | -9% | -$2.72M |
|
43
Canadian National Railway
CNI
$60.4B
| $25.8M | 0.55% | 242,628 +6,183 | +3% | +$658K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $25.2M | 0.53% | 106,680 +16,037 | +18% | +$3.79M |
|
45
Revvity
RVTY
$10.5B
| $24.8M | 0.52% | 197,524 +18,855 | +11% | +$2.37M |
|
46
Rollins
ROL
$27.4B
| $24.7M | 0.52% | 455,505 +68,280 | +18% | +$3.7M |
|
47
Biogen
BIIB
$19.4B
| $24.2M | 0.51% | 85,185 +1,781 | +2% | +$505K |
|
48
Five Below
FIVE
$8B
| $23.5M | 0.5% | 184,913 +52,365 | +40% | +$6.65M |
|
49
Varonis Systems
VRNS
$6.61B
| $23.1M | 0.49% | 200,144 +30,299 | +18% | +$3.5M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23M | 0.49% | 389,769 +10,160 | +3% | +$599K |
|