GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$4.73B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Avery Dennison
AVY
|
$36.9M |
| 3 |
American Homes 4 Rent
AMH
|
$19M |
| 4 |
PENN Entertainment
PENN
|
$17.5M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$15.8M |
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 | |
|---|---|---|---|---|---|---|
|
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
| $457K | 0.01% | +22,692 | New | +$457K |
|
427
Protolabs
PRLB
$1.19B
| $440K | 0.01% | 3,399 -3 | -0.1% | -$388 |
|
428
Fortinet
FTNT
$60.4B
| $426K | 0.01% | 3,614 -305 | -8% | -$36K |
|
429
Synopsys
SNPS
$112B
| $421K | 0.01% | 1,969 -6 | -0.3% | -$1.28K |
|
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $419K | 0.01% | 6,148 | – | – |
|
431
SBA Communications
SBAC
$22B
| $418K | 0.01% | 1,311 +241 | +23% | +$76.8K |
|
432
IQVIA
IQV
$32.4B
| $413K | 0.01% | 2,623 +8 | +0.3% | +$1.26K |
|
433
Intuit
INTU
$186B
| $410K | 0.01% | 1,256 +25 | +2% | +$8.16K |
|
434
Eaton
ETN
$136B
| $409K | 0.01% | 4,007 +82 | +2% | +$8.37K |
|
435
Schwab US REIT ETF
SCHH
$8.37B
| $398K | 0.01% | 11,252 -868 | -7% | -$30.7K |
|
436
Donaldson
DCI
$9.28B
| $396K | 0.01% | 8,537 -334 | -4% | -$15.5K |
|
437
Douglas Emmett
DEI
$2.71B
| $396K | 0.01% | 15,761 +502 | +3% | +$12.6K |
|
438
Humana
HUM
$36.5B
| $396K | 0.01% | 956 +6 | +0.6% | +$2.49K |
|
439
Hormel Foods
HRL
$14B
| $384K | 0.01% | 7,854 +3,408 | +77% | +$167K |
|
440
RingCentral
RNG
$2.76B
| $382K | 0.01% | 1,390 +139 | +11% | +$38.2K |
|
441
Cavco Industries
CVCO
$4.2B
| $381K | 0.01% | 2,115 -495 | -19% | -$89.2K |
|
442
Globe Life
GL
$11.3B
| $375K | 0.01% | 4,693 -78,258 | -94% | -$6.25M |
|
443
American Water Works
AWK
$28B
| $372K | 0.01% | 2,564 +241 | +10% | +$35K |
|
444
Badger Meter
BMI
$5.39B
| $372K | 0.01% | 5,686 -616 | -10% | -$40.3K |
|
445
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369K | 0.01% | 1,991 +2 | +0.1% | +$371 |
|
446
Liberty Broadband Class A
LBRDA
$8.71B
| $369K | 0.01% | 2,602 -2,687 | -51% | -$381K |
|
447
Bath & Body Works
BBWI
$6.18B
| $363K | 0.01% | +11,391 | New | +$363K |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359K | 0.01% | 4,620 +667 | +17% | +$51.8K |
|
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $355K | 0.01% | 7,305 -225,150 | -97% | -$10.9M |
|
450
Insulet
PODD
$23.9B
| $351K | 0.01% | 1,482 -995 | -40% | -$236K |
|