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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31.5B
| $528K | 0.01% |
+33,576
| New | +$528K |
|
477
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.01% |
9,945
-10
| -0.1% | -$521 |
|
478
Etsy
ETSY
$5.55B
| $517K | 0.01% |
+2,566
| New | +$517K |
|
479
Kimberly-Clark
KMB
$43.5B
| $511K | 0.01% |
3,678
+64
| +2% | +$8.89K |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $511K | 0.01% |
11,825
+3,018
| +34% | +$130K |
|
481
IQVIA
IQV
$32.2B
| $508K | 0.01% |
2,628
+13
| +0.5% | +$2.51K |
|
482
Synopsys
SNPS
$112B
| $495K | 0.01% |
1,999
+37
| +2% | +$9.16K |
|
483
Fortinet
FTNT
$61.2B
| $493K | 0.01% |
13,360
-885
| -6% | -$32.7K |
|
|
COR
484
DELISTED
Coresite Realty Corporation
COR
| $487K | 0.01% |
4,063
+465
| +13% | +$55.7K |
|
485
Eversource Energy
ES
$23.7B
| $482K | 0.01% |
5,567
-300
| -5% | -$26K |
|
486
Burlington
BURL
$17.7B
| $459K | 0.01% |
1,536
| – | – |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $459K | 0.01% |
4,500
| – | – |
|
488
New Jersey Resources
NJR
$4.67B
| $452K | 0.01% |
11,347
-678
| -6% | -$27K |
|
489
Advanced Micro Devices
AMD
$253B
| $446K | 0.01% |
5,676
-55,135
| -91% | -$4.33M |
|
490
Hyatt Hotels
H
$13.8B
| $446K | 0.01% |
5,387
-237,219
| -98% | -$19.6M |
|
491
Douglas Emmett
DEI
$2.7B
| $443K | 0.01% |
14,099
+3,629
| +35% | +$114K |
|
492
Humana
HUM
$32.8B
| $441K | 0.01% |
1,051
+19
| +2% | +$7.97K |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $438K | 0.01% |
4,754
+235
| +5% | +$21.7K |
|
494
Morgan Stanley
MS
$243B
| $435K | 0.01% |
+5,606
| New | +$435K |
|
495
Enphase Energy
ENPH
$4.96B
| $434K | 0.01% |
2,680
+61
| +2% | +$9.88K |
|
496
Truist Financial
TFC
$58.4B
| $433K | 0.01% |
7,430
+1,947
| +36% | +$113K |
|
497
Brink's
BCO
$4.82B
| $432K | 0.01% |
5,457
| – | – |
|
498
Meritage Homes
MTH
$5.63B
| $431K | 0.01% |
9,386
-152,844
| -94% | -$7.02M |
|
499
Allstate
ALL
$52.7B
| $410K | 0.01% |
3,572
+78
| +2% | +$8.95K |
|
500
International Paper
IP
$24.8B
| $407K | 0.01% |
7,958
+3,543
| +80% | +$181K |
|