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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $6.07M | 0.11% |
56,749
+3,635
| +7% | +$389K |
|
202
Idexx Laboratories
IDXX
$51.4B
| $6.06M | 0.11% |
12,121
-251
| -2% | -$125K |
|
203
Johnson & Johnson
JNJ
$430B
| $6.05M | 0.11% |
38,424
+236
| +0.6% | +$37.1K |
|
204
PepsiCo
PEP
$200B
| $6.02M | 0.11% |
40,582
-902
| -2% | -$134K |
|
205
Constellation Brands
STZ
$26.2B
| $6M | 0.11% |
27,391
-7,571
| -22% | -$1.66M |
|
206
S&P Global
SPGI
$164B
| $5.97M | 0.11% |
18,146
-3,622
| -17% | -$1.19M |
|
207
Paychex
PAYX
$48.7B
| $5.86M | 0.11% |
62,840
-33
| -0.1% | -$3.08K |
|
|
BLUE
208
DELISTED
bluebird bio
BLUE
| $5.85M | 0.11% |
10,428
-12,158
| -54% | -$6.81M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.82M | 0.11% |
66,345
-1,268
| -2% | -$111K |
|
210
America's Car Mart
CRMT
$299M
| $5.73M | 0.1% |
52,184
-2,158
| -4% | -$237K |
|
|
XENT
211
DELISTED
Intersect ENT, Inc
XENT
| $5.73M | 0.1% |
250,019
-8,823
| -3% | -$202K |
|
212
M/I Homes
MHO
$4.14B
| $5.71M | 0.1% |
128,994
-4,240
| -3% | -$188K |
|
213
Lamb Weston
LW
$8.08B
| $5.64M | 0.1% |
71,593
-3,314
| -4% | -$261K |
|
214
Gildan
GIL
$8.27B
| $5.62M | 0.1% |
200,544
-8,043
| -4% | -$225K |
|
|
FBC
215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.59M | 0.1% |
137,236
-4,074
| -3% | -$166K |
|
216
Advanced Micro Devices
AMD
$245B
| $5.58M | 0.1% |
60,811
+21,784
| +56% | +$2M |
|
217
Bank of New York Mellon
BK
$73.1B
| $5.51M | 0.1% |
+129,867
| New | +$5.51M |
|
218
Alkermes
ALKS
$4.94B
| $5.48M | 0.1% |
274,687
-393,026
| -59% | -$7.84M |
|
219
Analog Devices
ADI
$122B
| $5.47M | 0.1% |
37,001
+100
| +0.3% | +$14.8K |
|
220
T Rowe Price
TROW
$23.8B
| $5.46M | 0.1% |
36,035
+15,373
| +74% | +$2.33M |
|
221
Dentsply Sirona
XRAY
$2.92B
| $5.39M | 0.1% |
102,982
+4,762
| +5% | +$249K |
|
222
AXIS Capital
AXS
$7.62B
| $5.37M | 0.1% |
106,523
-2,661
| -2% | -$134K |
|
|
ISBC
223
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.36M | 0.1% |
507,721
-50,246
| -9% | -$531K |
|
224
Becton Dickinson
BDX
$55.1B
| $5.35M | 0.1% |
21,918
-16,822
| -43% | -$4.11M |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $5.3M | 0.1% |
35,707
-14,810
| -29% | -$2.2M |
|