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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $23.6M | 0.37% | 404,622 -3,283 | -0.8% | -$192K |
|
77
Floor & Decor
FND
$8.82B
| $23.6M | 0.37% | 195,468 -45,874 | -19% | -$5.54M |
|
78
Booking.com
BKNG
$181B
| $23.6M | 0.37% | 9,930 +21 | +0.2% | +$49.9K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.1M | 0.36% | 436,378 +121,199 | +38% | +$6.42M |
|
80
Ameren
AEE
$27B
| $22.6M | 0.35% | 278,497 -4,453 | -2% | -$361K |
|
81
Costco
COST
$418B
| $21.4M | 0.33% | 47,563 +29,950 | +170% | +$13.5M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 0.33% | 344,064 +25,495 | +8% | +$1.57M |
|
83
Teradata
TDC
$1.98B
| $21M | 0.33% | +366,139 | New | +$21M |
|
84
Union Pacific
UNP
$133B
| $20.8M | 0.32% | 105,864 -13,007 | -11% | -$2.55M |
|
85
Arrow Electronics
ARW
$6.51B
| $20.6M | 0.32% | 183,611 -3,816 | -2% | -$429K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 0.32% | 74,815 -11,728 | -14% | -$3.21M |
|
87
Rithm Capital
RITM
$6.57B
| $20.5M | 0.32% | 1,859,522 +109,682 | +6% | +$1.21M |
|
88
Perrigo
PRGO
$3.27B
| $20.1M | 0.31% | 425,138 +5,290 | +1% | +$250K |
|
89
Hasbro
HAS
$11.4B
| $20M | 0.31% | 224,398 +358 | +0.2% | +$31.9K |
|
90
Encompass Health
EHC
$12.3B
| $19.6M | 0.31% | 261,415 -4,193 | -2% | -$315K |
|
|
AQUA
91
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.6M | 0.31% | 521,546 +18,880 | +4% | +$709K |
|
92
Element Solutions
ESI
$6.21B
| $19.5M | 0.3% | 899,165 -33,952 | -4% | -$736K |
|
93
Manhattan Associates
MANH
$13B
| $19.5M | 0.3% | 127,154 +125,662 | +8,422% | +$19.2M |
|
94
Chemours
CC
$2.31B
| $19.4M | 0.3% | 668,719 -14,530 | -2% | -$422K |
|
95
Natera
NTRA
$23.1B
| $19.4M | 0.3% | +174,363 | New | +$19.4M |
|
96
OGE Energy
OGE
$8.99B
| $19.3M | 0.3% | 586,566 -146,247 | -20% | -$4.82M |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.3M | 0.3% | 532,831 +66,183 | +14% | +$2.4M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $18.4M | 0.29% | 165,006 -3,462 | -2% | -$385K |
|
99
Ovintiv
OVV
$10.8B
| $18.3M | 0.29% | 557,467 -10,574 | -2% | -$348K |
|
100
NCR Voyix
VYX
$1.82B
| $18.2M | 0.28% | 470,578 -9,990 | -2% | -$387K |
|