GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
157
Reduced
296
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$4.45B
| $13.2M | 0.29% |
343,574
-50,921
| -13% | -$1.96M |
|
77
Teradyne
TER
$19B
| $13.1M | 0.29% |
328,834
+39,139
| +14% | +$1.56M |
|
78
Five Below
FIVE
$8.33B
| $13M | 0.29% |
105,008
-14,494
| -12% | -$1.8M |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.29% |
177,849
-24,827
| -12% | -$1.82M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $13M | 0.29% |
33,533
-560
| -2% | -$217K |
|
81
Union Pacific
UNP
$132B
| $12.8M | 0.29% |
76,809
+21,677
| +39% | +$3.62M |
|
82
Exelixis
EXEL
$9.95B
| $12.8M | 0.29% |
+538,569
| New | +$12.8M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.5M | 0.28% |
206,329
-56,944
| -22% | -$3.46M |
|
84
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.28% |
249,995
+202,377
| +425% | +$10.1M |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.28% |
115,863
-15,529
| -12% | -$1.66M |
|
86
Burlington
BURL
$18.5B
| $12.4M | 0.28% |
78,971
-11,377
| -13% | -$1.78M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.27% |
116,665
-73,769
| -39% | -$7.81M |
|
88
Deckers Outdoor
DECK
$18.3B
| $12.3M | 0.27% |
83,937
-96,996
| -54% | -$14.3M |
|
|
NATI
89
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.27% |
274,044
-41,565
| -13% | -$1.84M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.25% |
218,969
+5,512
| +3% | +$285K |
|
91
Gildan
GIL
$7.9B
| $11.2M | 0.25% |
312,569
-19,634
| -6% | -$706K |
|
92
Aflac
AFL
$57.1B
| $11.2M | 0.25% |
224,603
+4,481
| +2% | +$224K |
|
93
Elevance Health
ELV
$72.4B
| $11.2M | 0.25% |
38,974
+6,826
| +21% | +$1.96M |
|
94
Realty Income
O
$53B
| $11.1M | 0.25% |
150,382
+1,687
| +1% | +$124K |
|
95
ABM Industries
ABM
$3.03B
| $11.1M | 0.25% |
304,177
+90,753
| +43% | +$3.3M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.23% |
160,868
-7,248
| -4% | -$470K |
|
97
Danaher
DHR
$143B
| $10M | 0.22% |
75,883
-11,261
| -13% | -$1.49M |
|
98
Puma Biotechnology
PBYI
$258M
| $9.88M | 0.22% |
+254,738
| New | +$9.88M |
|
99
Pfizer
PFE
$141B
| $9.85M | 0.22% |
231,890
-145,320
| -39% | -$6.17M |
|
100
Accenture
ACN
$158B
| $9.76M | 0.22% |
55,445
-7,616
| -12% | -$1.34M |
|