GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$6.41B
(-3.2%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
203
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Revvity
RVTY
|
$24.8M |
| 5 |
Allegion
ALLE
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$315M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 3 |
Varonis Systems
VRNS
|
$29.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 5 |
Oracle
ORCL
|
$20.9M |
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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $28.9M | 0.45% | 494,058 -10,488 | -2% | -$613K |
|
52
DXC Technology
DXC
$2.59B
| $28.8M | 0.45% | 856,778 -487,457 | -36% | -$16.4M |
|
53
DuPont de Nemours
DD
$32.2B
| $28.5M | 0.44% | 419,150 +3,721 | +0.9% | +$253K |
|
54
Evercore
EVR
$12.4B
| $28.4M | 0.44% | 212,663 -6,941 | -3% | -$928K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.4M | 0.44% | 382,011 +5,099 | +1% | +$379K |
|
56
Textron
TXT
$14.3B
| $28.1M | 0.44% | 403,082 -15,319 | -4% | -$1.07M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $27M | 0.42% | 570,394 -13,296 | -2% | -$630K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $26.9M | 0.42% | 201,266 +4,574 | +2% | +$612K |
|
59
Emerson Electric
EMR
$74.3B
| $26.9M | 0.42% | 285,338 -5,103 | -2% | -$481K |
|
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $26.7M | 0.42% | 885,458 +59,850 | +7% | +$1.8M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $26.2M | 0.41% | 465,150 -7,591 | -2% | -$427K |
|
62
Sprouts Farmers Market
SFM
$13.7B
| $26.1M | 0.41% | 1,125,296 +33,697 | +3% | +$781K |
|
63
US Foods
USFD
$17.5B
| $26.1M | 0.41% | 752,248 -19,949 | -3% | -$691K |
|
64
Danaher
DHR
$147B
| $25.8M | 0.4% | 84,691 +41,041 | +94% | +$12.5M |
|
|
65
Revvity
RVTY
$10.5B
| $25.8M | 0.4% | 148,777 +143,172 | +2,554% | +$24.8M |
|
66
Avery Dennison
AVY
$13.4B
| $25.3M | 0.4% | 122,274 -4,342 | -3% | -$900K |
|
67
Bruker
BRKR
$5.16B
| $25.3M | 0.39% | 324,195 +152,879 | +89% | +$11.9M |
|
68
Blackrock
BLK
$175B
| $25.3M | 0.39% | 30,144 -154 | -0.5% | -$129K |
|
69
Schlumberger
SLB
$55B
| $24.9M | 0.39% | 841,672 -31,708 | -4% | -$940K |
|
70
Evolent Health
EVH
$1.12B
| $24.9M | 0.39% | 801,837 -30,381 | -4% | -$942K |
|
71
Biogen
BIIB
$19.4B
| $24.8M | 0.39% | 87,631 +3,530 | +4% | +$999K |
|
|
72
Allegion
ALLE
$14.6B
| $24.3M | 0.38% | 184,044 +182,421 | +11,240% | +$24.1M |
|
73
WESCO International
WCC
$10.7B
| $24M | 0.37% | 208,354 -681 | -0.3% | -$78.5K |
|
74
Entegris
ENTG
$12.7B
| $24M | 0.37% | +190,444 | New | +$24M |
|
75
Murphy Oil
MUR
$3.55B
| $23.8M | 0.37% | +953,240 | New | +$23.8M |
|