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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$143B
| $327K | 0.01% |
3,305
+964
| +41% | +$95.4K |
|
502
Fiserv
FI
$73.4B
| $320K | 0.01% |
2,812
-287
| -9% | -$32.7K |
|
503
Sherwin-Williams
SHW
$92.9B
| $318K | 0.01% |
1,299
+102
| +9% | +$25K |
|
504
Centene
CNC
$14.2B
| $316K | 0.01% |
5,272
+707
| +15% | +$42.4K |
|
505
Schwab US REIT ETF
SCHH
$8.38B
| $313K | 0.01% |
16,500
-6,004
| -27% | -$114K |
|
506
Trex
TREX
$6.93B
| $312K | 0.01% |
3,725
+179
| +5% | +$15K |
|
507
Hecla Mining
HL
$6.04B
| $310K | 0.01% |
47,830
| – | – |
|
508
Cavco Industries
CVCO
$4.32B
| $307K | 0.01% |
1,749
-366
| -17% | -$64.2K |
|
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $307K | 0.01% |
4,180
-1,968
| -32% | -$145K |
|
510
Douglas Emmett
DEI
$2.83B
| $306K | 0.01% |
10,470
-5,291
| -34% | -$155K |
|
511
Power Integrations
POWI
$2.52B
| $303K | 0.01% |
3,700
-1,329
| -26% | -$109K |
|
512
CMS Energy
CMS
$21.4B
| $300K | 0.01% |
4,915
+262
| +6% | +$16K |
|
513
Cigna
CI
$81.5B
| $299K | 0.01% |
1,434
+20
| +1% | +$4.17K |
|
|
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.01% |
8,747
-72
| -0.8% | -$2.42K |
|
515
Wingstop
WING
$8.65B
| $293K | 0.01% |
2,213
-71
| -3% | -$9.4K |
|
516
Masco
MAS
$15.9B
| $292K | 0.01% |
5,316
-59
| -1% | -$3.24K |
|
517
SBA Communications
SBAC
$21.2B
| $286K | 0.01% |
1,014
-297
| -23% | -$83.8K |
|
|
XYZ
518
Block, Inc.
XYZ
$45.7B
| $286K | 0.01% |
+1,312
| New | +$286K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $283K | 0.01% |
+778
| New | +$283K |
|
520
Insulet
PODD
$24.5B
| $281K | 0.01% |
1,100
-382
| -26% | -$97.6K |
|
|
FLGE
521
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $273K | ﹤0.01% |
498
| – | – |
|
522
Premier
PINC
$2.13B
| $271K | ﹤0.01% |
7,730
-174,056
| -96% | -$6.1M |
|
523
Qualcomm
QCOM
$172B
| $270K | ﹤0.01% |
+1,773
| New | +$270K |
|
524
Truist Financial
TFC
$60B
| $263K | ﹤0.01% |
+5,483
| New | +$263K |
|
525
Caesars Entertainment
CZR
$5.48B
| $261K | ﹤0.01% |
3,511
-118
| -3% | -$8.77K |
|