GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$673M
Cap. Flow
-$154M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
238
Reduced
467
Closed
86

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
476
Fiserv
FI
$73.5B
$1.79M 0.02%
9,987
+7,086
+244% +$1.27M
OSBC icon
477
Old Second Bancorp
OSBC
$975M
$1.77M 0.01%
113,593
-82,471
-42% -$1.29M
O icon
478
Realty Income
O
$54B
$1.73M 0.01%
27,347
-763
-3% -$48.4K
INTU icon
479
Intuit
INTU
$187B
$1.69M 0.01%
2,722
+148
+6% +$91.9K
LNG icon
480
Cheniere Energy
LNG
$51.3B
$1.66M 0.01%
9,253
+243
+3% +$43.7K
VO icon
481
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 0.01%
6,237
-3
-0% -$791
IDU icon
482
iShares US Utilities ETF
IDU
$1.61B
$1.64M 0.01%
16,041
-38
-0.2% -$3.88K
CBZ icon
483
CBIZ
CBZ
$3.13B
$1.62M 0.01%
24,069
-3,058
-11% -$206K
SBAC icon
484
SBA Communications
SBAC
$20.5B
$1.61M 0.01%
6,695
-64
-0.9% -$15.4K
CBSH icon
485
Commerce Bancshares
CBSH
$8.11B
$1.57M 0.01%
27,816
-1,480
-5% -$83.7K
COCO icon
486
Vita Coco
COCO
$2.18B
$1.57M 0.01%
55,321
-6,320
-10% -$179K
SHAK icon
487
Shake Shack
SHAK
$3.93B
$1.56M 0.01%
15,068
-421
-3% -$43.5K
COMB icon
488
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$1.54M 0.01%
75,051
-4,433
-6% -$90.8K
RWR icon
489
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.54M 0.01%
14,388
+333
+2% +$35.5K
MITSY
490
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.53M 0.01%
3,451
+1,843
+115% +$819K
MKC icon
491
McCormick & Company Non-Voting
MKC
$18.8B
$1.53M 0.01%
18,577
-767
-4% -$63.1K
TER icon
492
Teradyne
TER
$18.9B
$1.52M 0.01%
11,314
-5
-0% -$670
HPQ icon
493
HP
HPQ
$27.4B
$1.51M 0.01%
42,048
-902
-2% -$32.4K
AXSM icon
494
Axsome Therapeutics
AXSM
$6.45B
$1.5M 0.01%
16,728
+4,587
+38% +$412K
CDW icon
495
CDW
CDW
$22B
$1.5M 0.01%
6,638
-15,207
-70% -$3.44M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$59.2B
$1.49M 0.01%
1,418
-357
-20% -$375K
PGNY icon
497
Progyny
PGNY
$1.96B
$1.47M 0.01%
87,822
-6,280
-7% -$105K
DAN icon
498
Dana Inc
DAN
$2.72B
$1.46M 0.01%
137,948
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.2B
$1.45M 0.01%
788
-8
-1% -$14.7K
CTVA icon
500
Corteva
CTVA
$49.5B
$1.45M 0.01%
24,651
-1,069
-4% -$62.8K