GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$188B
| $206K | ﹤0.01% |
788
-74
| -9% | -$19.3K |
|
502
SiriusXM
SIRI
$8.1B
| $204K | ﹤0.01% |
2,856
-39
| -1% | -$2.79K |
|
|
CSFL
503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $204K | ﹤0.01% |
+8,162
| New | +$204K |
|
504
International Paper
IP
$25.7B
| $201K | ﹤0.01% |
+4,620
| New | +$201K |
|
|
CMO
505
DELISTED
Capstead Mortgage Corp.
CMO
| $177K | ﹤0.01% |
22,300
-435
| -2% | -$3.45K |
|
506
Hecla Mining
HL
$6.04B
| $162K | ﹤0.01% |
47,830
-150
| -0.3% | -$508 |
|
507
Embraer
ERJ
$11.2B
| $125K | ﹤0.01% |
+25,389
| New | +$125K |
|
508
LXP Industrial Trust
LXP
$2.71B
| $120K | ﹤0.01% |
11,281
| – | – |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $107K | ﹤0.01% |
+262
| New | +$107K |
|
|
TLRD
510
DELISTED
Tailored Brands, Inc.
TLRD
| $85K | ﹤0.01% |
+20,464
| New | +$85K |
|
511
Ring Energy
REI
$207M
| $70K | ﹤0.01% |
+26,555
| New | +$70K |
|
512
Aegon
AEG
$11.8B
| – | – |
-21,034
| Closed | -$81K |
|
513
Align Technology
ALGN
$10.1B
| – | – |
-3,857
| Closed | -$698K |
|
514
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-150,601
| Closed | -$12.1M |
|
515
Ambarella
AMBA
$3.54B
| – | – |
-246,709
| Closed | -$15.5M |
|
516
Appian
APPN
$2.26B
| – | – |
-258,409
| Closed | -$12.3M |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,806
| Closed | -$278K |
|
518
Baker Hughes
BKR
$44.9B
| – | – |
-35,987
| Closed | -$835K |
|
519
Cohen & Steers
CNS
$3.7B
| – | – |
-3,751
| Closed | -$206K |
|
520
Commault Systems
CVLT
$7.96B
| – | – |
-159,448
| Closed | -$7.13M |
|
521
Exact Sciences
EXAS
$10.2B
| – | – |
-77,104
| Closed | -$6.97M |
|
522
Federated Hermes
FHI
$4.1B
| – | – |
-188,430
| Closed | -$6.11M |
|
523
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-61,091
| Closed | -$3.8M |
|
524
First Solar
FSLR
$22B
| – | – |
-6,779
| Closed | -$393K |
|
525
Frontdoor
FTDR
$4.59B
| – | – |
-142,210
| Closed | -$6.91M |
|