GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$604M
(+15%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Avery Dennison
AVY
|
$36.9M |
| 2 |
American Homes 4 Rent
AMH
|
$19M |
| 3 |
PENN Entertainment
PENN
|
$17.5M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$15.8M |
| 5 |
Textron
TXT
|
$15.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29M |
| 2 |
PACCAR
PCAR
|
$27.6M |
| 3 |
UnitedHealth
UNH
|
$24.5M |
| 4 |
DocuSign
DOCU
|
$24M |
| 5 |
Burlington
BURL
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.01% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$2.81B
| $4.59M | 0.1% |
86,659
+15,015
| +21% | +$796K |
|
227
Starbucks
SBUX
$98.9B
| $4.56M | 0.1% |
53,114
+6,321
| +14% | +$543K |
|
228
Exxon Mobil
XOM
$481B
| $4.51M | 0.1% |
131,431
+56,565
| +76% | +$1.94M |
|
229
STAG Industrial
STAG
$6.79B
| $4.5M | 0.1% |
+147,677
| New | +$4.5M |
|
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.47M | 0.09% |
152,912
-6,234
| -4% | -$182K |
|
231
Moody's
MCO
$89.6B
| $4.43M | 0.09% |
15,290
-10,368
| -40% | -$3.01M |
|
232
Cincinnati Financial
CINF
$24.2B
| $4.4M | 0.09% |
+56,434
| New | +$4.4M |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $4.39M | 0.09% |
15,849
+699
| +5% | +$194K |
|
234
WEC Energy
WEC
$34.5B
| $4.34M | 0.09% |
44,809
+1,798
| +4% | +$174K |
|
235
Analog Devices
ADI
$120B
| $4.31M | 0.09% |
36,901
+1,973
| +6% | +$230K |
|
236
Dentsply Sirona
XRAY
$2.84B
| $4.3M | 0.09% |
98,220
+11,757
| +14% | +$514K |
|
237
Dollar General
DG
$24B
| $4.27M | 0.09% |
20,356
-149
| -0.7% | -$31.2K |
|
|
XENT
238
DELISTED
Intersect ENT, Inc
XENT
| $4.22M | 0.09% |
258,842
+38,566
| +18% | +$629K |
|
239
Halliburton
HAL
$19.1B
| $4.2M | 0.09% |
+348,582
| New | +$4.2M |
|
|
FBC
240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.19M | 0.09% |
141,310
+23,060
| +20% | +$683K |
|
241
Amgen
AMGN
$151B
| $4.18M | 0.09% |
16,454
+495
| +3% | +$126K |
|
242
3M
MMM
$81.5B
| $4.13M | 0.09% |
30,833
-14,672
| -32% | -$1.97M |
|
243
First American
FAF
$6.68B
| $4.11M | 0.09% |
80,675
+14,297
| +22% | +$728K |
|
244
Gildan
GIL
$8.14B
| $4.1M | 0.09% |
208,587
-102,082
| -33% | -$2.01M |
|
245
EnerSys
ENS
$3.84B
| $4.09M | 0.09% |
60,888
+16,129
| +36% | +$1.08M |
|
246
Alexandria Real Estate Equities
ARE
$14B
| $4.07M | 0.09% |
25,458
-1,220
| -5% | -$195K |
|
|
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.05M | 0.09% |
557,967
+16,613
| +3% | +$121K |
|
248
Global Net Lease
GNL
$1.75B
| $4.05M | 0.09% |
254,615
+36,160
| +17% | +$575K |
|
249
Arcosa
ACA
$4.75B
| $4.03M | 0.09% |
91,353
+15,062
| +20% | +$664K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.38B
| $4.02M | 0.09% |
162,110
+35,861
| +28% | +$890K |
|