GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.26B
| $13M | 0.29% |
316,926
+16,613
| +6% | +$683K |
|
77
Manhattan Associates
MANH
$12.7B
| $12.9M | 0.28% |
159,880
+8,418
| +6% | +$679K |
|
78
Cimpress
CMPR
$1.49B
| $12.8M | 0.28% |
96,906
+2,891
| +3% | +$381K |
|
79
Chemed
CHE
$6.7B
| $12.8M | 0.28% |
30,584
+1,204
| +4% | +$503K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.8M | 0.28% |
79,980
+11,619
| +17% | +$1.85M |
|
81
Planet Fitness
PLNT
$8.64B
| $12.5M | 0.27% |
216,135
+6,305
| +3% | +$365K |
|
|
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.27% |
117,367
+3,965
| +3% | +$417K |
|
83
Danaher
DHR
$143B
| $12.3M | 0.27% |
96,341
+6,844
| +8% | +$876K |
|
84
Appian
APPN
$2.22B
| $12.3M | 0.27% |
+258,409
| New | +$12.3M |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $12.3M | 0.27% |
94,674
+2,672
| +3% | +$346K |
|
86
Alnylam Pharmaceuticals
ALNY
$59.4B
| $12.1M | 0.27% |
+150,601
| New | +$12.1M |
|
|
AIV
87
Aimco
AIV
$1.11B
| $12M | 0.26% |
1,725,439
+685,627
| +66% | +$4.76M |
|
88
West Pharmaceutical
WST
$17.8B
| $11.9M | 0.26% |
84,046
+2,960
| +4% | +$420K |
|
89
Bankunited
BKU
$2.96B
| $11.8M | 0.26% |
351,067
+18,319
| +6% | +$616K |
|
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $11.7M | 0.26% |
279,348
+10,175
| +4% | +$427K |
|
91
Qualcomm
QCOM
$172B
| $11.7M | 0.26% |
+153,207
| New | +$11.7M |
|
92
Colgate-Palmolive
CL
$67.6B
| $11.6M | 0.25% |
157,574
+88,940
| +130% | +$6.54M |
|
93
Walmart
WMT
$805B
| $11.5M | 0.25% |
291,588
+18,552
| +7% | +$734K |
|
94
Liberty Media Series C
FWONK
$24.9B
| $11.3M | 0.25% |
+281,223
| New | +$11.3M |
|
95
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.24% |
49,838
+1,736
| +4% | +$385K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.24% |
224,349
-4,850
| -2% | -$238K |
|
97
Pure Storage
PSTG
$25.7B
| $10.7M | 0.23% |
+630,660
| New | +$10.7M |
|
98
Aflac
AFL
$58.1B
| $10.6M | 0.23% |
202,280
-7,626
| -4% | -$399K |
|
99
Elevance Health
ELV
$69.4B
| $10.5M | 0.23% |
43,936
-3,297
| -7% | -$792K |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.5M | 0.23% |
161,191
-12,883
| -7% | -$840K |
|