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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $2.24M | 0.04% |
11,562
-4,372
| -27% | -$848K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.22M | 0.04% |
24,142
-875
| -3% | -$80.4K |
|
353
CME Group
CME
$94.6B
| $2.21M | 0.04% |
10,833
-2,471
| -19% | -$505K |
|
354
Horace Mann Educators
HMN
$1.89B
| $2.21M | 0.04% |
51,025
-6,709
| -12% | -$290K |
|
|
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.15M | 0.03% |
45,195
-5,406
| -11% | -$258K |
|
356
General Dynamics
GD
$86.8B
| $2.12M | 0.03% |
11,668
-522
| -4% | -$94.8K |
|
357
Commerce Bancshares
CBSH
$8.04B
| $2.11M | 0.03% |
33,543
-914
| -3% | -$57.6K |
|
358
Equifax
EFX
$31.2B
| $2.09M | 0.03% |
11,540
+67
| +0.6% | +$12.1K |
|
359
Brown-Forman Class B
BF.B
$13B
| $2.06M | 0.03% |
29,904
-28,958
| -49% | -$2M |
|
360
Lincoln National
LNC
$7.9B
| $2.02M | 0.03% |
32,362
-17,785
| -35% | -$1.11M |
|
361
Viatris
VTRS
$12.2B
| $2M | 0.03% |
143,320
+87,112
| +155% | +$1.22M |
|
362
Everest Group
EG
$14.2B
| $2M | 0.03% |
+8,074
| New | +$2M |
|
363
MSC Industrial Direct
MSM
$5.17B
| $1.96M | 0.03% |
21,760
-1,929
| -8% | -$174K |
|
364
Teradyne
TER
$18.3B
| $1.93M | 0.03% |
15,859
-109
| -0.7% | -$13.3K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.93M | 0.03% |
37,006
+5,278
| +17% | +$275K |
|
|
COUP
366
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.03% |
7,511
-1,055
| -12% | -$268K |
|
367
Oneok
OKE
$44.9B
| $1.9M | 0.03% |
+37,438
| New | +$1.9M |
|
368
Alexandria Real Estate Equities
ARE
$14.6B
| $1.89M | 0.03% |
11,516
-13,319
| -54% | -$2.19M |
|
369
Vanguard Small-Cap ETF
VB
$66.8B
| $1.89M | 0.03% |
8,840
+197
| +2% | +$42.2K |
|
370
News Corp Class A
NWSA
$16.9B
| $1.89M | 0.03% |
+74,334
| New | +$1.89M |
|
371
Teladoc Health
TDOC
$1.38B
| $1.88M | 0.03% |
10,361
+6,836
| +194% | +$1.24M |
|
372
Waste Management
WM
$88.2B
| $1.88M | 0.03% |
14,542
+4,712
| +48% | +$608K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.03% |
28,467
+17,167
| +152% | +$1.09M |
|
374
L3Harris
LHX
$51.2B
| $1.81M | 0.03% |
8,922
+34
| +0.4% | +$6.89K |
|
375
Federal Realty Investment Trust
FRT
$8.78B
| $1.79M | 0.03% |
17,640
| – | – |
|