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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$19.6B
| $341K | 0.01% | 1,252 -203 | -14% | -$55.3K |
|
452
DexCom
DXCM
$29.5B
| $337K | 0.01% | 817 +18 | +2% | +$7.43K |
|
453
Darling Ingredients
DAR
$5.37B
| $335K | 0.01% | +9,291 | New | +$335K |
|
454
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.01% | 5,545 -131 | -2% | -$7.89K |
|
455
Allstate
ALL
$53.6B
| $325K | 0.01% | 3,451 -6 | -0.2% | -$565 |
|
456
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.01% | +1 | New | +$320K |
|
457
Fiserv
FI
$75.1B
| $319K | 0.01% | 3,099 -3,097 | -50% | -$319K |
|
458
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.01% | 3,857 -100 | -3% | -$8.14K |
|
|
459
Burlington
BURL
$18.3B
| $313K | 0.01% | 1,520 -110,848 | -99% | -$22.8M |
|
460
Wingstop
WING
$9.16B
| $312K | 0.01% | 2,284 +77 | +3% | +$10.5K |
|
461
Popular Inc
BPOP
$8.49B
| $309K | 0.01% | 8,530 -1,498 | -15% | -$54.3K |
|
462
Groupon
GRPN
$1.06B
| $307K | 0.01% | +15,026 | New | +$307K |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301K | 0.01% | 888 +31 | +4% | +$10.5K |
|
464
Mettler-Toledo International
MTD
$26.8B
| $298K | 0.01% | 309 -3 | -1% | -$2.89K |
|
465
Intuitive Surgical
ISRG
$170B
| $297K | 0.01% | +418 | New | +$297K |
|
466
Masco
MAS
$15.4B
| $296K | 0.01% | 5,375 +342 | +7% | +$18.8K |
|
467
New Jersey Resources
NJR
$4.75B
| $296K | 0.01% | 10,954 -1,488 | -12% | -$40.2K |
|
468
TransDigm Group
TDG
$78.8B
| $291K | 0.01% | 612 -1 | -0.2% | -$475 |
|
469
CMS Energy
CMS
$21.4B
| $286K | 0.01% | 4,653 +496 | +12% | +$30.5K |
|
470
Okta
OKTA
$16.4B
| $284K | 0.01% | 1,326 -70,883 | -98% | -$15.2M |
|
471
Power Integrations
POWI
$2.53B
| $279K | 0.01% | 5,029 -76,549 | -94% | -$4.25M |
|
472
Sherwin-Williams
SHW
$91.2B
| $278K | 0.01% | 399 +44 | +12% | +$30.7K |
|
473
Enphase Energy
ENPH
$4.93B
| $275K | 0.01% | +3,330 | New | +$275K |
|
474
Healthpeak Properties
DOC
$12.5B
| $270K | 0.01% | 9,945 -3,836 | -28% | -$104K |
|
|
REGI
475
DELISTED
Renewable Energy Group, Inc.
REGI
| $270K | 0.01% | +5,050 | New | +$270K |
|