GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$232B
| $1.78M | 0.03% |
13,651
-296
| -2% | -$38.5K |
|
377
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.03% |
4,453
-16,006
| -78% | -$6.37M |
|
378
Idexx Laboratories
IDXX
$51.4B
| $1.75M | 0.03% |
3,195
-3,378
| -51% | -$1.85M |
|
379
Teradyne
TER
$19.1B
| $1.74M | 0.03% |
14,726
-665
| -4% | -$78.6K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.74M | 0.03% |
38,509
-9,094
| -19% | -$411K |
|
381
Sensata Technologies
ST
$4.66B
| $1.72M | 0.03% |
33,753
-13,315
| -28% | -$677K |
|
382
W.W. Grainger
GWW
$47.5B
| $1.68M | 0.03% |
3,260
+81
| +3% | +$41.8K |
|
|
PZN
383
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.67M | 0.03% |
207,940
-8,048
| -4% | -$64.6K |
|
384
Constellation Brands
STZ
$26.2B
| $1.66M | 0.03% |
7,188
-493
| -6% | -$114K |
|
385
Johnson Controls International
JCI
$69.5B
| $1.62M | 0.03% |
24,705
+6,446
| +35% | +$423K |
|
386
Haemonetics
HAE
$2.62B
| $1.6M | 0.03% |
25,324
-2,838
| -10% | -$179K |
|
387
Garrett Motion
GTX
$2.64B
| $1.57M | 0.03% |
218,952
-17,881
| -8% | -$129K |
|
|
ROCC
388
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | 0.03% |
45,437
-1,815
| -4% | -$62.7K |
|
389
FedEx
FDX
$53.7B
| $1.56M | 0.03% |
6,746
-13,181
| -66% | -$3.05M |
|
390
Molina Healthcare
MOH
$9.47B
| $1.46M | 0.02% |
4,371
+22
| +0.5% | +$7.34K |
|
391
iShares US Utilities ETF
IDU
$1.63B
| $1.45M | 0.02% |
15,936
+263
| +2% | +$23.9K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.02% |
14,470
+782
| +6% | +$78K |
|
393
Onto Innovation
ONTO
$5.1B
| $1.43M | 0.02% |
+16,396
| New | +$1.43M |
|
394
Fortinet
FTNT
$60.4B
| $1.38M | 0.02% |
20,245
-855
| -4% | -$58.5K |
|
395
Mohawk Industries
MHK
$8.65B
| $1.37M | 0.02% |
+11,040
| New | +$1.37M |
|
396
Hewlett Packard
HPE
$31B
| $1.33M | 0.02% |
+79,672
| New | +$1.33M |
|
397
Trade Desk
TTD
$25.5B
| $1.31M | 0.02% |
18,953
-3,531
| -16% | -$245K |
|
398
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.02% |
+16,603
| New | +$1.3M |
|
399
Allstate
ALL
$53.1B
| $1.29M | 0.02% |
9,336
+5,807
| +165% | +$804K |
|
|
BDN
400
Brandywine Realty Trust
BDN
$759M
| $1.28M | 0.02% |
+90,384
| New | +$1.28M |
|