GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$6.06B
| $1.98M | 0.04% |
174,188
+34,804
| +25% | +$396K |
|
327
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.98M | 0.04% |
18,889
-674
| -3% | -$70.5K |
|
328
e.l.f. Beauty
ELF
$7.6B
| $1.96M | 0.04% |
112,053
-137,150
| -55% | -$2.4M |
|
329
Workday
WDAY
$61.7B
| $1.9M | 0.04% |
11,169
-158
| -1% | -$26.9K |
|
330
ResMed
RMD
$40.6B
| $1.89M | 0.04% |
14,005
+123
| +0.9% | +$16.6K |
|
331
General Dynamics
GD
$86.8B
| $1.89M | 0.04% |
10,326
+238
| +2% | +$43.5K |
|
332
JPMorgan Chase
JPM
$809B
| $1.88M | 0.04% |
15,944
-695
| -4% | -$81.8K |
|
333
IBM
IBM
$232B
| $1.86M | 0.04% |
13,406
+825
| +7% | +$115K |
|
334
Salesforce
CRM
$239B
| $1.84M | 0.04% |
12,415
-9,559
| -44% | -$1.42M |
|
335
Aptiv
APTV
$17.5B
| $1.84M | 0.04% |
21,065
-310
| -1% | -$27.1K |
|
336
T Rowe Price
TROW
$23.8B
| $1.81M | 0.04% |
15,834
-5,774
| -27% | -$660K |
|
337
SL Green Realty
SLG
$4.4B
| $1.78M | 0.04% |
+22,478
| New | +$1.78M |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $1.78M | 0.04% |
28,298
+133
| +0.5% | +$8.35K |
|
339
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.04% |
70,856
-5,273
| -7% | -$132K |
|
340
iShares Global REIT ETF
REET
$4B
| $1.76M | 0.04% |
62,767
-2,167
| -3% | -$60.9K |
|
341
Shutterstock
SSTK
$713M
| $1.75M | 0.04% |
48,486
+240
| +0.5% | +$8.67K |
|
342
Openlane
KAR
$3.09B
| $1.74M | 0.04% |
+70,703
| New | +$1.74M |
|
343
Moody's
MCO
$89.5B
| $1.73M | 0.04% |
+8,451
| New | +$1.73M |
|
|
PZN
344
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.71M | 0.04% |
191,961
+2,373
| +1% | +$21.2K |
|
345
Adobe
ADBE
$148B
| $1.62M | 0.04% |
5,880
+529
| +10% | +$146K |
|
346
Ross Stores
ROST
$49.4B
| $1.6M | 0.04% |
14,604
+22
| +0.2% | +$2.42K |
|
347
Commerce Bancshares
CBSH
$8.08B
| $1.57M | 0.03% |
34,628
+1,545
| +5% | +$70K |
|
348
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.03% |
13,981
| – | – |
|
349
KLA
KLAC
$119B
| $1.51M | 0.03% |
9,499
-14,234
| -60% | -$2.27M |
|
350
Vanguard Growth ETF
VUG
$186B
| $1.51M | 0.03% |
9,102
| – | – |
|