GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$799M
(+17%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.35% |
315,440
-5,553
| -2% | -$345K |
|
|
77
Ultragenyx Pharmaceutical
RARE
$3.01B
| $19.4M | 0.35% |
+140,286
| New | +$19.4M |
|
78
Ollie's Bargain Outlet
OLLI
$8.21B
| $19.4M | 0.35% |
237,428
-10,916
| -4% | -$893K |
|
79
Chemed
CHE
$6.7B
| $19.4M | 0.35% |
36,427
-2,021
| -5% | -$1.08M |
|
80
Ameren
AEE
$27.3B
| $19.3M | 0.35% |
247,738
+4,754
| +2% | +$371K |
|
81
Visa
V
$681B
| $19.3M | 0.35% |
88,114
+8,452
| +11% | +$1.85M |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $19.2M | 0.35% |
97,765
-3,319
| -3% | -$651K |
|
83
SS&C Technologies
SSNC
$21.7B
| $19M | 0.34% |
261,809
+223,822
| +589% | +$16.3M |
|
84
Adaptive Biotechnologies
ADPT
$1.98B
| $18.6M | 0.34% |
314,642
-10,212
| -3% | -$604K |
|
85
FIVE9
FIVN
$2.03B
| $18.4M | 0.33% |
+105,415
| New | +$18.4M |
|
|
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.3M | 0.33% |
237,697
-6,332
| -3% | -$486K |
|
87
Toll Brothers
TOL
$14B
| $18.2M | 0.33% |
417,782
+147,980
| +55% | +$6.43M |
|
88
iRobot
IRBT
$98.5M
| $18.1M | 0.33% |
224,972
-8,558
| -4% | -$687K |
|
89
Hyatt Hotels
H
$13.9B
| $18M | 0.33% |
242,606
-9,825
| -4% | -$730K |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $18M | 0.33% |
+207,692
| New | +$18M |
|
91
Albemarle
ALB
$9.33B
| $17.8M | 0.32% |
120,575
+55,338
| +85% | +$8.16M |
|
92
The RealReal
REAL
$1B
| $17.7M | 0.32% |
907,035
-55,058
| -6% | -$1.08M |
|
93
SiteOne Landscape Supply
SITE
$6.58B
| $17.4M | 0.32% |
109,950
-4,125
| -4% | -$654K |
|
94
Voya Financial
VOYA
$7.48B
| $17.4M | 0.31% |
+295,792
| New | +$17.4M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $17.2M | 0.31% |
372,207
+11,385
| +3% | +$525K |
|
96
Autodesk
ADSK
$68.1B
| $16.8M | 0.3% |
54,942
-14,472
| -21% | -$4.42M |
|
97
Steel Dynamics
STLD
$19.3B
| $16.6M | 0.3% |
+450,840
| New | +$16.6M |
|
98
Chemours
CC
$2.26B
| $16.2M | 0.29% |
652,209
-22,518
| -3% | -$558K |
|
99
Choice Hotels
CHH
$5.42B
| $16M | 0.29% |
149,920
-6,361
| -4% | -$679K |
|
100
Innovative Industrial Properties
IIPR
$1.59B
| $16M | 0.29% |
+87,278
| New | +$16M |
|