GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$54.1M
3 +$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1 +$84.5M
2 +$44.5M
3 +$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBT
676
Beacon Financial Corp
BBT
$2.21B
$237K ﹤0.01%
+9,455
CCL icon
677
Carnival Corp
CCL
$35B
$235K ﹤0.01%
8,374
-3,305
WDC icon
678
Western Digital
WDC
$56.1B
$235K ﹤0.01%
3,677
-3,486
HQY icon
679
HealthEquity
HQY
$8.08B
$235K ﹤0.01%
+2,239
FIVE icon
680
Five Below
FIVE
$8.35B
$233K ﹤0.01%
1,774
-1,179
ATGE icon
681
Adtalem Global Education
ATGE
$3.58B
$231K ﹤0.01%
1,816
-487
OII icon
682
Oceaneering
OII
$2.3B
$228K ﹤0.01%
10,987
-13,501
CHTR icon
683
Charter Communications
CHTR
$28.4B
$226K ﹤0.01%
554
-52
CFG icon
684
Citizens Financial Group
CFG
$22B
$226K ﹤0.01%
5,046
-7,248
USB icon
685
US Bancorp
USB
$72.6B
$225K ﹤0.01%
4,972
-1,837
IOO icon
686
iShares Global 100 ETF
IOO
$7.59B
$221K ﹤0.01%
+2,053
A icon
687
Agilent Technologies
A
$41.5B
$217K ﹤0.01%
1,836
-74
RPRX icon
688
Royalty Pharma
RPRX
$17.4B
$216K ﹤0.01%
+5,982
HUBS icon
689
HubSpot
HUBS
$19.9B
$215K ﹤0.01%
+387
VONG icon
690
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$215K ﹤0.01%
+1,972
CBRE icon
691
CBRE Group
CBRE
$45.1B
$215K ﹤0.01%
+1,535
VNT icon
692
Vontier
VNT
$5.45B
$214K ﹤0.01%
+5,808
PRGS icon
693
Progress Software
PRGS
$1.81B
$214K ﹤0.01%
+3,355
DOCS icon
694
Doximity
DOCS
$11.9B
$214K ﹤0.01%
+3,483
DASH icon
695
DoorDash
DASH
$86.9B
$213K ﹤0.01%
+864
INCY icon
696
Incyte
INCY
$20.5B
$210K ﹤0.01%
3,082
-13,899
DVY icon
697
iShares Select Dividend ETF
DVY
$20.5B
$205K ﹤0.01%
1,540
-691
GLW icon
698
Corning
GLW
$75B
$203K ﹤0.01%
+3,869
GTES icon
699
Gates Industrial
GTES
$5.59B
$203K ﹤0.01%
+8,834
FICO icon
700
Fair Isaac
FICO
$40.8B
$203K ﹤0.01%
111
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