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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.01M | 0.08% |
45,496
-408
| -0.9% | -$36K |
|
252
NewMarket
NEU
$7.64B
| $4.01M | 0.08% |
11,711
+2,379
| +25% | +$814K |
|
253
iShares Global REIT ETF
REET
$4B
| $4.01M | 0.08% |
190,433
-91,764
| -33% | -$1.93M |
|
254
Equifax
EFX
$30.8B
| $4M | 0.08% |
25,479
+2,059
| +9% | +$323K |
|
255
TripAdvisor
TRIP
$2.05B
| $3.98M | 0.08% |
203,333
+343
| +0.2% | +$6.72K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.96M | 0.08% |
51,490
-209
| -0.4% | -$16.1K |
|
257
Procter & Gamble
PG
$375B
| $3.96M | 0.08% |
28,494
-679
| -2% | -$94.4K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.95M | 0.08% |
33,446
-23,531
| -41% | -$2.78M |
|
259
Viasat
VSAT
$3.98B
| $3.93M | 0.08% |
114,325
+22,753
| +25% | +$783K |
|
260
Palo Alto Networks
PANW
$130B
| $3.9M | 0.08% |
95,622
-19,272
| -17% | -$786K |
|
261
Honeywell
HON
$136B
| $3.86M | 0.08% |
23,447
+339
| +1% | +$55.8K |
|
262
MSC Industrial Direct
MSM
$5.14B
| $3.83M | 0.08% |
60,528
+413
| +0.7% | +$26.1K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $3.72M | 0.08% |
28,140
-10,780
| -28% | -$1.42M |
|
264
Acuity Brands
AYI
$10.4B
| $3.59M | 0.08% |
35,066
-1,356
| -4% | -$139K |
|
265
PRA Group
PRAA
$671M
| $3.52M | 0.07% |
88,033
-604
| -0.7% | -$24.1K |
|
266
Unifirst Corp
UNF
$3.3B
| $3.48M | 0.07% |
18,385
+330
| +2% | +$62.5K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $3.44M | 0.07% |
45,665
+15,624
| +52% | +$1.18M |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $3.44M | 0.07% |
77,538
+7,916
| +11% | +$351K |
|
269
Automatic Data Processing
ADP
$120B
| $3.4M | 0.07% |
24,380
+935
| +4% | +$130K |
|
270
Frontdoor
FTDR
$4.59B
| $3.39M | 0.07% |
86,990
+35,111
| +68% | +$1.37M |
|
271
Edwards Lifesciences
EW
$47.5B
| $3.34M | 0.07% |
41,889
-770
| -2% | -$61.5K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.33M | 0.07% |
54,320
+352
| +0.7% | +$21.5K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 0.07% |
80,201
+6,815
| +9% | +$279K |
|
274
Oxford Industries
OXM
$629M
| $3.24M | 0.07% |
80,295
+11,220
| +16% | +$453K |
|
275
Advanced Micro Devices
AMD
$245B
| $3.2M | 0.07% |
39,027
+25,924
| +198% | +$2.13M |
|