GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| $3.38M | 0.08% |
30,414
+2,397
| +9% | +$266K |
|
252
Planet Fitness
PLNT
$8.77B
| $3.33M | 0.07% |
+48,450
| New | +$3.33M |
|
|
INVX
253
Innovex International, Inc.
INVX
$1.16B
| $3.32M | 0.07% |
72,469
-98,735
| -58% | -$4.53M |
|
254
Highwoods Properties
HIW
$3.44B
| $3.32M | 0.07% |
+70,972
| New | +$3.32M |
|
|
BCPC
255
Balchem Corporation
BCPC
$5.23B
| $3.32M | 0.07% |
35,768
-7,535
| -17% | -$699K |
|
256
Century Communities
CCS
$2.07B
| $3.3M | 0.07% |
+137,666
| New | +$3.3M |
|
257
Prologis
PLD
$105B
| $3.21M | 0.07% |
44,620
+7,996
| +22% | +$575K |
|
258
Dollar General
DG
$24.1B
| $3.21M | 0.07% |
26,902
-43
| -0.2% | -$5.13K |
|
259
First Interstate BancSystem
FIBK
$3.41B
| $3.19M | 0.07% |
79,978
-9,453
| -11% | -$376K |
|
260
Global Payments
GPN
$21.3B
| $3.18M | 0.07% |
23,299
-4
| -0% | -$546 |
|
|
XENT
261
DELISTED
Intersect ENT, Inc
XENT
| $3.15M | 0.07% |
+98,088
| New | +$3.15M |
|
262
Stryker
SYK
$150B
| $3.1M | 0.07% |
15,698
-297
| -2% | -$58.7K |
|
263
Amgen
AMGN
$153B
| $3.09M | 0.07% |
16,282
-2,806
| -15% | -$533K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 0.07% |
30,639
-744
| -2% | -$74.2K |
|
265
Eagle Bancorp
EGBN
$602M
| $3.01M | 0.07% |
59,978
-7,777
| -11% | -$390K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.99M | 0.07% |
116,176
-3,725
| -3% | -$95.8K |
|
267
Fiserv
FI
$73.4B
| $2.97M | 0.07% |
33,675
+729
| +2% | +$64.4K |
|
268
Mistras Group
MG
$307M
| $2.96M | 0.07% |
214,578
+35,811
| +20% | +$494K |
|
269
Addus HomeCare
ADUS
$2.08B
| $2.93M | 0.07% |
46,137
-6,646
| -13% | -$423K |
|
270
CME Group
CME
$94.4B
| $2.91M | 0.06% |
17,703
-27,066
| -60% | -$4.46M |
|
271
Intrepid Potash
IPI
$379M
| $2.89M | 0.06% |
76,188
-571
| -0.7% | -$21.6K |
|
272
Kirby Corp
KEX
$4.97B
| $2.83M | 0.06% |
37,661
+3,441
| +10% | +$258K |
|
|
VCRA
273
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.83M | 0.06% |
+89,330
| New | +$2.83M |
|
274
NewMarket
NEU
$7.64B
| $2.82M | 0.06% |
6,509
-623
| -9% | -$270K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.06% |
67,514
+3,674
| +6% | +$150K |
|