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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $11.5M | 0.21% |
58,571
+3,703
| +7% | +$729K |
|
|
RDFN
127
DELISTED
Redfin
RDFN
| $11.4M | 0.21% |
166,790
-4,654
| -3% | -$319K |
|
128
Boeing
BA
$172B
| $11.4M | 0.21% |
53,186
+39,224
| +281% | +$8.4M |
|
129
PAR Technology
PAR
$1.98B
| $11.3M | 0.2% |
179,589
-8,440
| -4% | -$530K |
|
130
Kemper
KMPR
$3.38B
| $11.3M | 0.2% |
146,757
-6,460
| -4% | -$496K |
|
|
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 0.2% |
+548,780
| New | +$11.3M |
|
132
VF Corp
VFC
$5.8B
| $11.1M | 0.2% |
129,982
+9,281
| +8% | +$793K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 0.2% |
85,150
-2,560
| -3% | -$333K |
|
134
United Natural Foods
UNFI
$1.74B
| $11M | 0.2% |
690,760
-30,046
| -4% | -$480K |
|
135
Cirrus Logic
CRUS
$5.93B
| $11M | 0.2% |
133,444
-5,681
| -4% | -$467K |
|
136
PayPal
PYPL
$65.3B
| $11M | 0.2% |
46,810
-1,364
| -3% | -$319K |
|
137
Columbia Sportswear
COLM
$3.09B
| $11M | 0.2% |
125,377
-5,834
| -4% | -$510K |
|
138
Cracker Barrel
CBRL
$1.18B
| $10.9M | 0.2% |
+82,588
| New | +$10.9M |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $10.5M | 0.19% |
249,927
+16,993
| +7% | +$716K |
|
140
OneMain Financial
OMF
$7.28B
| $10.5M | 0.19% |
+217,997
| New | +$10.5M |
|
141
Exxon Mobil
XOM
$466B
| $10.5M | 0.19% |
253,871
+122,440
| +93% | +$5.05M |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.19% |
51,160
+723
| +1% | +$148K |
|
|
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.3M | 0.19% |
165,764
-9,165
| -5% | -$567K |
|
144
Sangamo Therapeutics
SGMO
$166M
| $10.2M | 0.19% |
656,312
-347,413
| -35% | -$5.42M |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $9.96M | 0.18% |
36,467
-110
| -0.3% | -$30K |
|
146
Trade Desk
TTD
$25.4B
| $9.72M | 0.18% |
121,370
+18,360
| +18% | +$1.47M |
|
147
Neogen
NEOG
$1.25B
| $9.64M | 0.17% |
243,034
-9,238
| -4% | -$366K |
|
148
Cannae Holdings
CNNE
$1.09B
| $9.61M | 0.17% |
217,052
-162,281
| -43% | -$7.18M |
|
149
Children's Place
PLCE
$119M
| $9.6M | 0.17% |
191,512
-346,766
| -64% | -$17.4M |
|
150
Clearway Energy Class C
CWEN
$3.38B
| $9.49M | 0.17% |
297,045
+106,843
| +56% | +$3.41M |
|