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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.6B
| $7M | 0.15% |
44,292
-65
| -0.1% | -$10.3K |
|
152
Exact Sciences
EXAS
$10.1B
| $6.97M | 0.15% |
77,104
-134
| -0.2% | -$12.1K |
|
153
Cisco
CSCO
$264B
| $6.94M | 0.15% |
140,532
-1,532
| -1% | -$75.7K |
|
154
NVIDIA
NVDA
$4.04T
| $6.92M | 0.15% |
1,591,200
+120,760
| +8% | +$525K |
|
155
Frontdoor
FTDR
$4.56B
| $6.91M | 0.15% |
+142,210
| New | +$6.91M |
|
156
AXIS Capital
AXS
$7.65B
| $6.8M | 0.15% |
101,889
-910
| -0.9% | -$60.7K |
|
157
Johnson & Johnson
JNJ
$432B
| $6.73M | 0.15% |
52,005
-5,014
| -9% | -$649K |
|
158
Neogen
NEOG
$1.25B
| $6.71M | 0.15% |
197,156
+6,728
| +4% | +$229K |
|
159
Automatic Data Processing
ADP
$121B
| $6.47M | 0.14% |
40,062
-6,222
| -13% | -$1M |
|
160
Waste Management
WM
$88.9B
| $6.47M | 0.14% |
56,222
+5,361
| +11% | +$617K |
|
161
Oceaneering
OII
$2.41B
| $6.42M | 0.14% |
+473,447
| New | +$6.42M |
|
162
Rollins
ROL
$27.2B
| $6.41M | 0.14% |
282,393
-22,958
| -8% | -$521K |
|
163
Netflix
NFLX
$529B
| $6.41M | 0.14% |
23,964
-413
| -2% | -$111K |
|
164
United Bankshares
UBSI
$5.42B
| $6.38M | 0.14% |
168,428
+8,880
| +6% | +$336K |
|
165
Laureate Education
LAUR
$4.05B
| $6.23M | 0.14% |
376,002
+156,499
| +71% | +$2.59M |
|
166
Aon
AON
$80B
| $6.22M | 0.14% |
32,130
-824
| -3% | -$159K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.16M | 0.14% |
109,992
-1,336
| -1% | -$74.8K |
|
168
Federated Hermes
FHI
$4.08B
| $6.11M | 0.13% |
188,430
+4,399
| +2% | +$143K |
|
169
US Physical Therapy
USPH
$1.31B
| $6.01M | 0.13% |
46,064
+1,359
| +3% | +$177K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.01M | 0.13% |
75,124
-454
| -0.6% | -$36.3K |
|
171
Compass Minerals
CMP
$773M
| $6M | 0.13% |
+106,259
| New | +$6M |
|
172
WESCO International
WCC
$10.6B
| $5.99M | 0.13% |
125,349
+30,824
| +33% | +$1.47M |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.98M | 0.13% |
363,413
+27,081
| +8% | +$446K |
|
174
iShares US Healthcare ETF
IYH
$2.77B
| $5.93M | 0.13% |
156,930
-3,815
| -2% | -$144K |
|
175
Cadence Bank
CADE
$7.03B
| $5.85M | 0.13% |
197,492
+4,653
| +2% | +$138K |
|