GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
+$32.4M |
| 2 |
SS&C Technologies
SSNC
|
+$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
+$24.1M |
| 4 |
Bank of America
BAC
|
+$22.2M |
| 5 |
Newell Brands
NWL
|
+$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$55.4M |
| 2 |
PNC Financial Services
PNC
|
+$30.3M |
| 3 |
Editas Medicine
EDIT
|
+$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
+$22.1M |
| 5 |
PACCAR
PCAR
|
+$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.1B
| $742K | 0.01% |
4,042
-18
| -0.4% | -$3.3K |
|
452
Teledyne Technologies
TDY
$25.5B
| $711K | 0.01% |
1,719
-6,805
| -80% | -$2.81M |
|
453
Northrop Grumman
NOC
$81.8B
| $709K | 0.01% |
2,191
-45
| -2% | -$14.6K |
|
454
Xylem
XYL
$33.5B
| $701K | 0.01% |
6,663
+68
| +1% | +$7.15K |
|
455
Bath & Body Works
BBWI
$5.82B
| $699K | 0.01% |
13,969
-211
| -1% | -$10.6K |
|
456
Charter Communications
CHTR
$36B
| $661K | 0.01% |
1,071
-51
| -5% | -$31.5K |
|
457
TE Connectivity
TEL
$61.7B
| $656K | 0.01% |
5,078
+20
| +0.4% | +$2.58K |
|
458
Eaton
ETN
$136B
| $652K | 0.01% |
4,714
+88
| +2% | +$12.2K |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $650K | 0.01% |
4,681
-162
| -3% | -$22.5K |
|
460
Badger Meter
BMI
$5.29B
| $644K | 0.01% |
6,923
+1,906
| +38% | +$177K |
|
461
Ally Financial
ALLY
$12.7B
| $640K | 0.01% |
14,161
+7,371
| +109% | +$333K |
|
462
Newmark Group
NMRK
$3.3B
| $633K | 0.01% |
63,268
+646
| +1% | +$6.46K |
|
463
CSX Corp
CSX
$60B
| $632K | 0.01% |
19,665
+11,478
| +140% | +$369K |
|
464
Vail Resorts
MTN
$5.48B
| $619K | 0.01% |
2,121
-35
| -2% | -$10.2K |
|
465
Intuit
INTU
$187B
| $617K | 0.01% |
1,610
+247
| +18% | +$94.7K |
|
466
PotlatchDeltic
PCH
$3.22B
| $613K | 0.01% |
11,592
+292
| +3% | +$15.4K |
|
467
Regions Financial
RF
$23.9B
| $610K | 0.01% |
29,497
+84
| +0.3% | +$1.74K |
|
468
Trupanion
TRUP
$1.84B
| $604K | 0.01% |
7,932
-249,750
| -97% | -$19M |
|
469
Popular Inc
BPOP
$8.39B
| $600K | 0.01% |
8,536
| – | – |
|
470
iRhythm Technologies
IRTC
$5.99B
| $592K | 0.01% |
4,260
-112,100
| -96% | -$15.6M |
|
471
Wyndham Hotels & Resorts
WH
$6.67B
| $586K | 0.01% |
8,392
-258,035
| -97% | -$18M |
|
472
SPS Commerce
SPSC
$4.21B
| $581K | 0.01% |
5,851
-25
| -0.4% | -$2.48K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $566K | 0.01% |
21,427
| – | – |
|
474
AT&T
T
$210B
| $540K | 0.01% |
23,635
+13,464
| +132% | +$308K |
|
475
Bread Financial
BFH
$3B
| $538K | 0.01% |
6,016
| – | – |
|