GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $4M | 0.09% |
46,015
-7,262
| -14% | -$631K |
|
252
Trupanion
TRUP
$1.9B
| $3.99M | 0.09% |
106,385
-1,573
| -1% | -$58.9K |
|
|
LOGM
253
DELISTED
LogMein, Inc.
LOGM
| $3.97M | 0.09% |
46,282
-16,853
| -27% | -$1.44M |
|
254
American Homes 4 Rent
AMH
$12.9B
| $3.95M | 0.08% |
150,516
-195,945
| -57% | -$5.14M |
|
|
CXP
255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | 0.08% |
186,023
-15,651
| -8% | -$327K |
|
256
Trustmark
TRMK
$2.43B
| $3.88M | 0.08% |
112,398
+1,467
| +1% | +$50.6K |
|
257
Spectrum Brands
SPB
$1.38B
| $3.85M | 0.08% |
+59,922
| New | +$3.85M |
|
|
BCPC
258
Balchem Corporation
BCPC
$5.23B
| $3.84M | 0.08% |
37,780
+593
| +2% | +$60.3K |
|
259
Progress Software
PRGS
$1.88B
| $3.79M | 0.08% |
91,304
+4,832
| +6% | +$201K |
|
260
Lowe's Companies
LOW
$151B
| $3.79M | 0.08% |
31,611
+438
| +1% | +$52.4K |
|
261
Amgen
AMGN
$153B
| $3.78M | 0.08% |
15,669
+229
| +1% | +$55.2K |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $3.75M | 0.08% |
48,976
+377
| +0.8% | +$28.9K |
|
263
Viasat
VSAT
$3.98B
| $3.72M | 0.08% |
50,826
+8,083
| +19% | +$592K |
|
264
Adtalem Global Education
ATGE
$4.83B
| $3.71M | 0.08% |
106,127
-41,417
| -28% | -$1.45M |
|
265
Bank OZK
OZK
$5.9B
| $3.71M | 0.08% |
121,603
-7,410
| -6% | -$226K |
|
266
Openlane
KAR
$3.09B
| $3.64M | 0.08% |
167,172
+96,469
| +136% | +$2.1M |
|
267
Ecolab
ECL
$77.6B
| $3.5M | 0.08% |
18,149
-28
| -0.2% | -$5.4K |
|
268
United Natural Foods
UNFI
$1.75B
| $3.42M | 0.07% |
390,353
+15,920
| +4% | +$139K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.39M | 0.07% |
110,216
-2,396
| -2% | -$73.7K |
|
270
Innoviva
INVA
$1.29B
| $3.27M | 0.07% |
+231,007
| New | +$3.27M |
|
271
CME Group
CME
$94.4B
| $3.26M | 0.07% |
16,251
-2,023
| -11% | -$406K |
|
272
Mistras Group
MG
$307M
| $3.25M | 0.07% |
227,876
-16,438
| -7% | -$235K |
|
273
Hain Celestial
HAIN
$164M
| $3.12M | 0.07% |
120,283
-3,431
| -3% | -$89.1K |
|
274
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.12M | 0.07% |
66,419
+7,583
| +13% | +$356K |
|
275
Illinois Tool Works
ITW
$77.6B
| $3.12M | 0.07% |
17,348
+127
| +0.7% | +$22.8K |
|