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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$19B
| $402K | 0.01% |
1,536
+16
| +1% | +$4.19K |
|
477
American Water Works
AWK
$27.6B
| $394K | 0.01% |
2,567
+3
| +0.1% | +$460 |
|
478
Intuitive Surgical
ISRG
$163B
| $394K | 0.01% |
1,443
+189
| +15% | +$51.6K |
|
479
Brink's
BCO
$4.74B
| $393K | 0.01% |
5,457
| – | – |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $387K | 0.01% |
8,807
-218,136
| -96% | -$9.59M |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $385K | 0.01% |
3,934
-137,799
| -97% | -$13.5M |
|
482
Allstate
ALL
$54.9B
| $384K | 0.01% |
3,494
+43
| +1% | +$4.73K |
|
483
TransDigm Group
TDG
$72.2B
| $384K | 0.01% |
621
+9
| +1% | +$5.57K |
|
484
RingCentral
RNG
$2.76B
| $381K | 0.01% |
1,006
-384
| -28% | -$145K |
|
485
Healthpeak Properties
DOC
$12.5B
| $380K | 0.01% |
12,556
+2,611
| +26% | +$79K |
|
486
A.O. Smith
AOS
$10.2B
| $376K | 0.01% |
6,865
-204,915
| -97% | -$11.2M |
|
487
Fortune Brands Innovations
FBIN
$7.09B
| $368K | 0.01% |
5,017
-1,542
| -24% | -$113K |
|
488
Hormel Foods
HRL
$13.9B
| $361K | 0.01% |
7,753
-101
| -1% | -$4.7K |
|
489
Bristol-Myers Squibb
BMY
$95B
| $360K | 0.01% |
5,817
+272
| +5% | +$16.8K |
|
490
Globe Life
GL
$11.5B
| $359K | 0.01% |
3,784
-909
| -19% | -$86.2K |
|
491
Estee Lauder
EL
$31.5B
| $357K | 0.01% |
1,341
+271
| +25% | +$72.1K |
|
492
Bread Financial
BFH
$3.12B
| $356K | 0.01% |
6,016
+3
| +0% | +$178 |
|
493
Lennox International
LII
$19.7B
| $354K | 0.01% |
1,294
+42
| +3% | +$11.5K |
|
494
Liberty Broadband Class A
LBRDA
$8.5B
| $352K | 0.01% |
2,234
-368
| -14% | -$58K |
|
495
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.01% |
1
| – | – |
|
496
Mettler-Toledo International
MTD
$26.5B
| $344K | 0.01% |
302
-7
| -2% | -$7.97K |
|
497
Rockwell Automation
ROK
$38.4B
| $342K | 0.01% |
+1,365
| New | +$342K |
|
|
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
| $339K | 0.01% |
4,782
-268
| -5% | -$19K |
|
499
Trane Technologies
TT
$91.9B
| $332K | 0.01% |
+2,285
| New | +$332K |
|
|
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.01% |
4,519
-101
| -2% | -$7.4K |
|