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 | |
|---|---|---|---|---|---|---|
376
iShares US Utilities ETF
IDU
$1.64B
| $1.06M | 0.02% |
14,480
+36
| +0.2% | +$2.63K |
|
377
UDR
UDR
$12.9B
| $1.03M | 0.02% |
+31,700
| New | +$1.03M |
|
378
Coca-Cola
KO
$294B
| $1.02M | 0.02% |
20,696
-17,514
| -46% | -$865K |
|
379
Colgate-Palmolive
CL
$67.6B
| $1.01M | 0.02% |
13,086
+93
| +0.7% | +$7.17K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.02% |
+27,168
| New | +$1M |
|
381
Liberty Broadband Class C
LBRDK
$8.53B
| $999K | 0.02% |
6,992
+840
| +14% | +$120K |
|
|
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
| $990K | 0.02% |
5,061
-148,362
| -97% | -$29M |
|
383
IPG Photonics
IPGP
$3.48B
| $980K | 0.02% |
5,764
| – | – |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $964K | 0.02% |
15,416
-308
| -2% | -$19.3K |
|
385
Invitation Homes
INVH
$18.6B
| $960K | 0.02% |
+34,312
| New | +$960K |
|
386
McCormick & Company Non-Voting
MKC
$18.8B
| $958K | 0.02% |
9,870
+132
| +1% | +$12.8K |
|
387
Atmos Energy
ATO
$26.5B
| $939K | 0.02% |
9,819
+21
| +0.2% | +$2.01K |
|
388
Salesforce
CRM
$232B
| $935K | 0.02% |
3,719
+812
| +28% | +$204K |
|
389
Johnson Controls International
JCI
$70.1B
| $928K | 0.02% |
22,717
-3,971
| -15% | -$162K |
|
390
Alnylam Pharmaceuticals
ALNY
$59.4B
| $918K | 0.02% |
6,308
-1,462
| -19% | -$213K |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $902K | 0.02% |
26,728
-195,270
| -88% | -$6.59M |
|
392
Pfizer
PFE
$140B
| $866K | 0.02% |
24,868
+541
| +2% | +$18.8K |
|
393
Annaly Capital Management
NLY
$14B
| $841K | 0.02% |
+29,526
| New | +$841K |
|
394
Northrop Grumman
NOC
$83B
| $836K | 0.02% |
2,651
+81
| +3% | +$25.5K |
|
395
Willis Towers Watson
WTW
$32.2B
| $831K | 0.02% |
3,979
-112
| -3% | -$23.4K |
|
396
Deckers Outdoor
DECK
$18.4B
| $819K | 0.02% |
22,332
-564
| -2% | -$20.7K |
|
397
Gartner
IT
$17.9B
| $806K | 0.02% |
6,450
+13
| +0.2% | +$1.62K |
|
398
Vanguard Mid-Cap ETF
VO
$87.4B
| $770K | 0.02% |
4,368
| – | – |
|
|
PKST
399
Peakstone Realty Trust
PKST
$498M
| $757K | 0.02% |
+85,302
| New | +$757K |
|
400
J.M. Smucker
SJM
$12B
| $750K | 0.02% |
6,490
+11
| +0.2% | +$1.27K |
|