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 | |
|---|---|---|---|---|---|---|
376
Green Brick Partners
GRBK
$3.21B
| $1.78M | 0.03% |
+78,652
| New | +$1.78M |
|
377
Cheesecake Factory
CAKE
$2.94B
| $1.77M | 0.03% |
+30,318
| New | +$1.77M |
|
378
Simon Property Group
SPG
$58.6B
| $1.76M | 0.03% |
15,451
-6,970
| -31% | -$793K |
|
379
Resideo Technologies
REZI
$5.3B
| $1.75M | 0.03% |
+61,958
| New | +$1.75M |
|
380
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.74M | 0.03% |
18,426
+650
| +4% | +$61.5K |
|
381
Park Hotels & Resorts
PK
$2.34B
| $1.74M | 0.03% |
+80,512
| New | +$1.74M |
|
382
Xerox
XRX
$468M
| $1.73M | 0.03% |
71,106
-81,732
| -53% | -$1.98M |
|
383
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 0.03% |
11,357
+846
| +8% | +$128K |
|
384
Urban Outfitters
URBN
$6.47B
| $1.72M | 0.03% |
46,225
-19,672
| -30% | -$732K |
|
385
Jacobs Solutions
J
$17.2B
| $1.69M | 0.03% |
+15,836
| New | +$1.69M |
|
386
Travelers Companies
TRV
$61.6B
| $1.69M | 0.03% |
11,245
+5,373
| +92% | +$808K |
|
|
COHR
387
DELISTED
Coherent Inc
COHR
| $1.69M | 0.03% |
6,664
-17,937
| -73% | -$4.54M |
|
388
Knowles
KN
$1.83B
| $1.66M | 0.03% |
79,188
-52,985
| -40% | -$1.11M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $1.65M | 0.03% |
+31,780
| New | +$1.65M |
|
390
Walmart
WMT
$816B
| $1.65M | 0.03% |
36,513
+462
| +1% | +$20.9K |
|
391
Mondelez International
MDLZ
$81B
| $1.65M | 0.03% |
28,133
-765
| -3% | -$44.8K |
|
392
Choice Hotels
CHH
$5.27B
| $1.64M | 0.03% |
15,257
-134,663
| -90% | -$14.4M |
|
393
Medpace
MEDP
$13.6B
| $1.61M | 0.03% |
9,830
-1,842
| -16% | -$302K |
|
394
O'Reilly Automotive
ORLY
$90.7B
| $1.58M | 0.03% |
46,800
-30,225
| -39% | -$1.02M |
|
395
Cognex
CGNX
$7.45B
| $1.57M | 0.03% |
18,963
-151
| -0.8% | -$12.5K |
|
396
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.03% |
12,375
+6,408
| +107% | +$803K |
|
397
Goldman Sachs BDC
GSBD
$1.3B
| $1.53M | 0.02% |
+79,073
| New | +$1.53M |
|
398
Yum! Brands
YUM
$40.5B
| $1.51M | 0.02% |
13,955
-375
| -3% | -$40.6K |
|
399
Global Payments
GPN
$21.1B
| $1.49M | 0.02% |
7,399
-270
| -4% | -$54.4K |
|
400
Manchester United
MANU
$2.73B
| $1.48M | 0.02% |
+94,156
| New | +$1.48M |
|