GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $41.8M | 0.76% |
839,775
+28,031
| +3% | +$1.4M |
|
27
UnitedHealth
UNH
$279B
| $41.7M | 0.75% |
118,813
-2,809
| -2% | -$985K |
|
28
Prudential Financial
PRU
$37.8B
| $40.9M | 0.74% |
523,624
-89,297
| -15% | -$6.97M |
|
|
29
Cisco
CSCO
$268B
| $40.8M | 0.74% |
912,166
+794,338
| +674% | +$35.5M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $38.3M | 0.69% |
554,520
+10,667
| +2% | +$737K |
|
31
DuPont de Nemours
DD
$31.6B
| $38.1M | 0.69% |
536,352
+8,886
| +2% | +$632K |
|
32
Lockheed Martin
LMT
$105B
| $36.9M | 0.67% |
103,848
+2,547
| +3% | +$904K |
|
33
GE Aerospace
GE
$293B
| $35.3M | 0.64% |
656,656
-261,624
| -28% | -$14.1M |
|
34
Zillow
Z
$20.2B
| $34.8M | 0.63% |
268,159
-6,494
| -2% | -$843K |
|
35
Amazon
AMZN
$2.41T
| $34M | 0.62% |
209,060
-19,860
| -9% | -$3.23M |
|
36
Cardlytics
CDLX
$53.8M
| $32.3M | 0.58% |
226,118
-6,655
| -3% | -$950K |
|
37
Boston Scientific
BSX
$159B
| $31.7M | 0.57% |
882,780
+43,588
| +5% | +$1.57M |
|
38
Varonis Systems
VRNS
$6.21B
| $31.3M | 0.57% |
573,831
-26,601
| -4% | -$1.45M |
|
39
Trupanion
TRUP
$1.9B
| $30.8M | 0.56% |
257,682
-5,364
| -2% | -$642K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $30M | 0.54% |
102,330
-4,350
| -4% | -$1.28M |
|
41
AB InBev
BUD
$116B
| $29.7M | 0.54% |
425,473
-117,067
| -22% | -$8.18M |
|
42
Blackrock
BLK
$170B
| $29.4M | 0.53% |
40,716
+713
| +2% | +$514K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.51% |
310,989
-183,312
| -37% | -$16.6M |
|
44
Canadian National Railway
CNI
$60.3B
| $28.1M | 0.51% |
255,772
+13,144
| +5% | +$1.44M |
|
45
iRhythm Technologies
IRTC
$5.67B
| $27.6M | 0.5% |
116,360
-5,173
| -4% | -$1.23M |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.4M | 0.5% |
635,751
+267,355
| +73% | +$11.5M |
|
47
Wabtec
WAB
$32.7B
| $27.4M | 0.5% |
374,628
+6,752
| +2% | +$494K |
|
48
NVIDIA
NVDA
$4.15T
| $27.4M | 0.5% |
2,099,720
-13,640
| -0.6% | -$178K |
|
49
Ameriprise Financial
AMP
$47.8B
| $26.9M | 0.49% |
138,166
-8,040
| -5% | -$1.56M |
|
|
50
Editas Medicine
EDIT
$225M
| $26.6M | 0.48% |
+380,011
| New | +$26.6M |
|