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 | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$51.4B
| $267K | 0.01% | 1,196 -86,432 | -99% | -$19.3M |
|
477
Centene
CNC
$14.3B
| $266K | 0.01% | 4,565 -468 | -9% | -$27.3K |
|
478
Advanced Drainage Systems
WMS
$11.2B
| $256K | 0.01% | 4,096 -150 | -4% | -$9.38K |
|
479
Trex
TREX
$6.61B
| $254K | 0.01% | +3,546 | New | +$254K |
|
480
RH
RH
$4.23B
| $246K | 0.01% | +643 | New | +$246K |
|
481
Regions Financial
RF
$24.4B
| $245K | 0.01% | +21,257 | New | +$245K |
|
482
West Pharmaceutical
WST
$17.8B
| $244K | 0.01% | 886 -52,490 | -98% | -$14.5M |
|
483
Hecla Mining
HL
$5.7B
| $243K | 0.01% | 47,830 | – | – |
|
484
National Fuel Gas
NFG
$7.84B
| $243K | 0.01% | 5,987 -669 | -10% | -$27.2K |
|
485
Cigna
CI
$80.3B
| $240K | 0.01% | 1,414 -53 | -4% | -$9K |
|
486
Estee Lauder
EL
$33B
| $234K | 0.01% | +1,070 | New | +$234K |
|
487
Travelers Companies
TRV
$61.1B
| $233K | ﹤0.01% | 2,149 -137 | -6% | -$14.9K |
|
488
First Interstate BancSystem
FIBK
$3.43B
| $229K | ﹤0.01% | 7,198 -568 | -7% | -$18.1K |
|
489
Franklin Electric
FELE
$4.35B
| $228K | ﹤0.01% | 3,869 -1,642 | -30% | -$96.8K |
|
490
Brink's
BCO
$4.67B
| $224K | ﹤0.01% | 5,457 | – | – |
|
|
FLGE
491
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $224K | ﹤0.01% | +498 | New | +$224K |
|
492
CSX Corp
CSX
$60.6B
| $223K | ﹤0.01% | 2,872 -38 | -1% | -$2.95K |
|
493
Progressive
PGR
$145B
| $222K | ﹤0.01% | +2,341 | New | +$222K |
|
494
Travel + Leisure Co
TNL
$4.11B
| $216K | ﹤0.01% | 7,016 -1,567 | -18% | -$48.2K |
|
|
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | ﹤0.01% | 8,819 -2,208 | -20% | -$53.6K |
|
496
Newmark Group
NMRK
$3.22B
| $213K | ﹤0.01% | +49,333 | New | +$213K |
|
497
Mine Safety
MSA
$6.68B
| $211K | ﹤0.01% | +1,571 | New | +$211K |
|
498
Cohen & Steers
CNS
$3.77B
| $205K | ﹤0.01% | 3,674 -164 | -4% | -$9.15K |
|
499
HUB Group
HUBG
$2.29B
| $205K | ﹤0.01% | +4,088 | New | +$205K |
|
500
AT&T
T
$209B
| $205K | ﹤0.01% | 7,180 -632 | -8% | -$18K |
|