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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.5B
| $724K | 0.02% |
2,590
-118
| -4% | -$33K |
|
402
Upland Software
UPLD
$70.5M
| $721K | 0.02% |
+19,120
| New | +$721K |
|
403
ServiceNow
NOW
$190B
| $714K | 0.02% |
1,472
+73
| +5% | +$35.4K |
|
404
Molina Healthcare
MOH
$9.47B
| $707K | 0.02% |
3,862
-29
| -0.7% | -$5.31K |
|
405
Charter Communications
CHTR
$35.7B
| $706K | 0.01% |
1,131
-3,086
| -73% | -$1.93M |
|
406
Waste Management
WM
$88.6B
| $670K | 0.01% |
5,920
-742
| -11% | -$84K |
|
407
eBay
EBAY
$42.3B
| $647K | 0.01% |
12,411
+80
| +0.6% | +$4.17K |
|
408
Tetra Tech
TTEK
$9.48B
| $638K | 0.01% |
33,425
-465
| -1% | -$8.88K |
|
409
Primerica
PRI
$8.85B
| $637K | 0.01% |
5,634
| – | – |
|
410
Tesla
TSLA
$1.13T
| $602K | 0.01% |
+4,212
| New | +$602K |
|
411
Intercontinental Exchange
ICE
$99.8B
| $596K | 0.01% |
5,953
+2,230
| +60% | +$223K |
|
412
Kimberly-Clark
KMB
$43.1B
| $578K | 0.01% |
3,913
-405
| -9% | -$59.8K |
|
413
Xylem
XYL
$34.2B
| $554K | 0.01% |
6,585
-119
| -2% | -$10K |
|
414
Republic Services
RSG
$71.7B
| $532K | 0.01% |
5,702
+814
| +17% | +$75.9K |
|
415
Aon
AON
$79.9B
| $526K | 0.01% |
2,548
-16,680
| -87% | -$3.44M |
|
416
Cullen/Frost Bankers
CFR
$8.24B
| $497K | 0.01% |
7,765
-2,692
| -26% | -$172K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $497K | 0.01% |
5,750
| – | – |
|
418
TE Connectivity
TEL
$61.7B
| $491K | 0.01% |
5,019
-124
| -2% | -$12.1K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $485K | 0.01% |
6,559
-645
| -9% | -$47.7K |
|
420
Eversource Energy
ES
$23.6B
| $480K | 0.01% |
5,743
+20
| +0.3% | +$1.67K |
|
421
Vail Resorts
MTN
$5.87B
| $473K | 0.01% |
2,210
-222
| -9% | -$47.5K |
|
422
lululemon athletica
LULU
$19.9B
| $471K | 0.01% |
1,430
+420
| +42% | +$138K |
|
423
Deere & Co
DE
$128B
| $468K | 0.01% |
2,113
-85
| -4% | -$18.8K |
|
424
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $464K | 0.01% |
16,920
+1,143
| +7% | +$31.3K |
|
425
SPS Commerce
SPSC
$4.19B
| $459K | 0.01% |
5,895
-343
| -5% | -$26.7K |
|