GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
$32.4M |
| 2 |
SS&C Technologies
SSNC
|
$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$24.1M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Newell Brands
NWL
|
$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$55.4M |
| 2 |
PNC Financial Services
PNC
|
$30.3M |
| 3 |
Editas Medicine
EDIT
|
$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$22.1M |
| 5 |
PACCAR
PCAR
|
$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.78B
| $4.1M | 0.07% |
+31,314
| New | +$4.1M |
|
277
NewMarket
NEU
$7.64B
| $4.07M | 0.07% |
10,693
-1,148
| -10% | -$436K |
|
278
Openlane
KAR
$3.09B
| $4.05M | 0.07% |
269,766
+92,790
| +52% | +$1.39M |
|
279
Flowserve
FLS
$7.22B
| $4.03M | 0.07% |
103,718
+16,465
| +19% | +$639K |
|
280
Honeywell
HON
$136B
| $3.98M | 0.06% |
18,325
-574
| -3% | -$125K |
|
281
3M
MMM
$82.7B
| $3.96M | 0.06% |
24,561
-54
| -0.2% | -$8.7K |
|
282
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $3.89M | 0.06% |
152,605
+21,730
| +17% | +$553K |
|
283
Spotify
SPOT
$146B
| $3.89M | 0.06% |
+14,502
| New | +$3.89M |
|
284
T-Mobile US
TMUS
$284B
| $3.85M | 0.06% |
+30,752
| New | +$3.85M |
|
285
EnerSys
ENS
$3.89B
| $3.85M | 0.06% |
42,352
-14,940
| -26% | -$1.36M |
|
286
Baker Hughes
BKR
$44.9B
| $3.83M | 0.06% |
177,314
+36,409
| +26% | +$787K |
|
287
Crown Castle
CCI
$41.9B
| $3.83M | 0.06% |
22,221
+5,334
| +32% | +$918K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.77M | 0.06% |
110,707
+1,945
| +2% | +$66.2K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $3.67M | 0.06% |
7,498
-4,623
| -38% | -$2.26M |
|
290
Linde
LIN
$220B
| $3.66M | 0.06% |
13,054
-1,000
| -7% | -$280K |
|
291
Aflac
AFL
$57.2B
| $3.65M | 0.06% |
71,314
-18,189
| -20% | -$931K |
|
292
Edwards Lifesciences
EW
$47.5B
| $3.53M | 0.06% |
42,223
-1,405
| -3% | -$118K |
|
|
LMNX
293
DELISTED
Luminex Corp
LMNX
| $3.51M | 0.06% |
109,971
+6,310
| +6% | +$201K |
|
294
Avnet
AVT
$4.49B
| $3.48M | 0.06% |
83,767
+5,886
| +8% | +$244K |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $3.46M | 0.06% |
19,538
+2,160
| +12% | +$382K |
|
296
W.R. Berkley
WRB
$27.3B
| $3.43M | 0.06% |
+102,332
| New | +$3.43M |
|
297
CACI
CACI
$10.4B
| $3.42M | 0.06% |
13,872
+894
| +7% | +$221K |
|
298
Domino's
DPZ
$15.7B
| $3.4M | 0.05% |
9,245
+2,386
| +35% | +$877K |
|
299
Prestige Consumer Healthcare
PBH
$3.2B
| $3.39M | 0.05% |
+76,960
| New | +$3.39M |
|
300
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.05% |
7,402
-152
| -2% | -$69.4K |
|