GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
-$215M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
Revvity
RVTY
|
$24.8M |
| 4 |
Allegion
ALLE
|
$24.1M |
| 5 |
Entegris
ENTG
|
$24M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 2 |
Varonis Systems
VRNS
|
$29.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$19.9M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$44.3B
| $254K | ﹤0.01% |
882
+65
| +8% | +$18.7K |
|
|
XYZ
577
Block, Inc.
XYZ
$46.2B
| $254K | ﹤0.01% |
1,061
-105
| -9% | -$25.1K |
|
578
Workday
WDAY
$61.7B
| $250K | ﹤0.01% |
+1,000
| New | +$250K |
|
579
International Paper
IP
$25.5B
| $248K | ﹤0.01% |
4,688
-132
| -3% | -$6.98K |
|
580
Etsy
ETSY
$5.17B
| $244K | ﹤0.01% |
1,174
-89
| -7% | -$18.5K |
|
581
Hecla Mining
HL
$5.93B
| $243K | ﹤0.01% |
44,195
| – | – |
|
582
Cable One
CABO
$903M
| $241K | ﹤0.01% |
+133
| New | +$241K |
|
583
Cohen & Steers
CNS
$3.71B
| $240K | ﹤0.01% |
2,868
| – | – |
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $236K | ﹤0.01% |
2,106
| – | – |
|
585
Arch Capital
ACGL
$34.4B
| $234K | ﹤0.01% |
6,119
-76
| -1% | -$2.91K |
|
586
Vulcan Materials
VMC
$38.6B
| $234K | ﹤0.01% |
+1,382
| New | +$234K |
|
587
Akamai
AKAM
$11.1B
| $233K | ﹤0.01% |
2,224
-78
| -3% | -$8.17K |
|
588
AtriCure
ATRC
$1.77B
| $231K | ﹤0.01% |
+3,324
| New | +$231K |
|
589
KB Home
KBH
$4.49B
| $230K | ﹤0.01% |
5,906
+825
| +16% | +$32.1K |
|
590
Align Technology
ALGN
$9.76B
| $228K | ﹤0.01% |
342
-6
| -2% | -$4K |
|
591
Roper Technologies
ROP
$56.7B
| $227K | ﹤0.01% |
509
+56
| +12% | +$25K |
|
592
MGM Resorts International
MGM
$10.1B
| $226K | ﹤0.01% |
5,223
-223
| -4% | -$9.65K |
|
593
Novartis
NVS
$249B
| $226K | ﹤0.01% |
2,763
-168
| -6% | -$13.7K |
|
594
Mine Safety
MSA
$6.74B
| $224K | ﹤0.01% |
1,535
| – | – |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $223K | ﹤0.01% |
4,729
-183
| -4% | -$8.63K |
|
596
Vanguard Total Stock Market ETF
VTI
$529B
| $222K | ﹤0.01% |
1,000
| – | – |
|
597
Supernus Pharmaceuticals
SUPN
$2.55B
| $216K | ﹤0.01% |
+8,102
| New | +$216K |
|
598
iShares Select Dividend ETF
DVY
$20.8B
| $214K | ﹤0.01% |
1,865
-663
| -26% | -$76.1K |
|
599
LendingClub
LC
$1.92B
| $214K | ﹤0.01% |
+7,569
| New | +$214K |
|
600
DoorDash
DASH
$106B
| $213K | ﹤0.01% |
+1,036
| New | +$213K |
|