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 | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$2.63B
| $9.47M | 0.17% |
368,526
+19,030
| +5% | +$489K |
|
152
Sysco
SYY
$39.3B
| $9.31M | 0.17% |
125,336
+13,535
| +12% | +$1.01M |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.28M | 0.17% |
135,408
-59
| -0% | -$4.04K |
|
154
Antero Midstream
AM
$8.57B
| $9.25M | 0.17% |
+1,199,751
| New | +$9.25M |
|
155
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.11M | 0.16% |
24,363
-601
| -2% | -$225K |
|
156
Tronox
TROX
$683M
| $8.89M | 0.16% |
608,307
-15,866
| -3% | -$232K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.76M | 0.16% |
259,522
+106,610
| +70% | +$3.6M |
|
158
Arbor Realty Trust
ABR
$2.34B
| $8.63M | 0.16% |
+608,453
| New | +$8.63M |
|
159
Adobe
ADBE
$147B
| $8.53M | 0.15% |
17,060
-9,892
| -37% | -$4.95M |
|
160
Avis
CAR
$5.52B
| $8.49M | 0.15% |
227,710
-10,290
| -4% | -$384K |
|
161
Exact Sciences
EXAS
$10.1B
| $8.46M | 0.15% |
63,848
+43,368
| +212% | +$5.75M |
|
162
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $8.36M | 0.15% |
203,560
+14,834
| +8% | +$609K |
|
163
Accenture
ACN
$158B
| $8.26M | 0.15% |
31,624
-9,114
| -22% | -$2.38M |
|
164
Norfolk Southern
NSC
$62.2B
| $8.18M | 0.15% |
34,411
+1,304
| +4% | +$310K |
|
|
INVX
165
Innovex International, Inc.
INVX
$1.16B
| $8.08M | 0.15% |
272,648
-9,859
| -3% | -$292K |
|
166
APi Group
APG
$14.3B
| $8.02M | 0.15% |
662,565
-21,735
| -3% | -$263K |
|
|
NVRO
167
DELISTED
NEVRO CORP.
NVRO
| $7.94M | 0.14% |
45,894
-1,956
| -4% | -$339K |
|
|
CADE
168
DELISTED
Cadence Bancorporation
CADE
| $7.83M | 0.14% |
+476,539
| New | +$7.83M |
|
169
Albany International
AIN
$1.84B
| $7.74M | 0.14% |
105,476
-5,441
| -5% | -$399K |
|
170
Cogent Communications
CCOI
$1.8B
| $7.68M | 0.14% |
128,271
-4,652
| -3% | -$279K |
|
171
Ovintiv
OVV
$10.7B
| $7.66M | 0.14% |
+533,365
| New | +$7.66M |
|
172
Anywhere Real Estate
HOUS
$715M
| $7.63M | 0.14% |
581,646
-23,489
| -4% | -$308K |
|
173
Walker & Dunlop
WD
$2.9B
| $7.63M | 0.14% |
82,865
-3,794
| -4% | -$349K |
|
174
LivePerson
LPSN
$86.4M
| $7.55M | 0.14% |
121,289
-5,513
| -4% | -$343K |
|
175
Dine Brands
DIN
$368M
| $7.41M | 0.13% |
127,710
-5,109
| -4% | -$296K |
|