GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
-$215M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
+$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.2M |
| 3 |
Revvity
RVTY
|
+$24.8M |
| 4 |
Allegion
ALLE
|
+$24.1M |
| 5 |
Entegris
ENTG
|
+$24M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 2 |
Varonis Systems
VRNS
|
+$29.3M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$21.4M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$19.9M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.02% |
27,098
+90
| +0.3% | +$4.31K |
|
402
Steris
STE
$24.5B
| $1.29M | 0.02% |
6,334
-5,940
| -48% | -$1.21M |
|
403
Halliburton
HAL
$18.5B
| $1.29M | 0.02% |
59,824
-3,621
| -6% | -$78.3K |
|
404
Knowles
KN
$1.84B
| $1.28M | 0.02% |
68,148
-38
| -0.1% | -$712 |
|
405
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.27M | 0.02% |
+8,264
| New | +$1.27M |
|
406
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.02% |
18,509
-1,054
| -5% | -$71.8K |
|
407
Cheesecake Factory
CAKE
$2.99B
| $1.26M | 0.02% |
26,777
| – | – |
|
408
Deckers Outdoor
DECK
$17.1B
| $1.25M | 0.02% |
20,802
+72
| +0.3% | +$4.32K |
|
409
ServiceNow
NOW
$195B
| $1.23M | 0.02% |
1,969
+575
| +41% | +$358K |
|
410
Molson Coors Class B
TAP
$9.78B
| $1.2M | 0.02% |
25,900
-38,626
| -60% | -$1.79M |
|
411
iShares US Utilities ETF
IDU
$1.57B
| $1.2M | 0.02% |
15,171
+44
| +0.3% | +$3.47K |
|
|
SC
412
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.02% |
28,656
-399,528
| -93% | -$16.7M |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $1.17M | 0.02% |
+16,631
| New | +$1.17M |
|
414
W.W. Grainger
GWW
$47.7B
| $1.16M | 0.02% |
2,962
-26
| -0.9% | -$10.2K |
|
415
Ross Stores
ROST
$49.6B
| $1.14M | 0.02% |
10,508
-56
| -0.5% | -$6.1K |
|
416
Clorox
CLX
$15.4B
| $1.14M | 0.02% |
6,860
-133
| -2% | -$22K |
|
417
Eli Lilly
LLY
$662B
| $1.12M | 0.02% |
4,864
-288
| -6% | -$66.6K |
|
|
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.02% |
24,380
-588
| -2% | -$27.1K |
|
419
Molina Healthcare
MOH
$9.51B
| $1.1M | 0.02% |
4,042
-86
| -2% | -$23.3K |
|
420
Monolithic Power Systems
MPWR
$41.4B
| $1.1M | 0.02% |
2,264
-112
| -5% | -$54.3K |
|
421
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.09M | 0.02% |
14,096
-523
| -4% | -$40.4K |
|
422
Global Payments
GPN
$21.2B
| $1.07M | 0.02% |
6,806
-558
| -8% | -$87.9K |
|
423
Coca-Cola
KO
$292B
| $1.07M | 0.02% |
20,383
-1,098
| -5% | -$57.6K |
|
424
Pfizer
PFE
$140B
| $1.04M | 0.02% |
24,250
+1,962
| +9% | +$84.4K |
|
425
Darling Ingredients
DAR
$4.94B
| $1.04M | 0.02% |
14,406
-258,007
| -95% | -$18.6M |
|