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 | |
|---|---|---|---|---|---|---|
501
Bloomin' Brands
BLMN
$625M
| $203K | ﹤0.01% | +13,323 | New | +$203K |
|
502
Caesars Entertainment
CZR
$5.57B
| $203K | ﹤0.01% | +3,629 | New | +$203K |
|
503
Wynn Resorts
WYNN
$13.2B
| $203K | ﹤0.01% | +2,829 | New | +$203K |
|
504
Armstrong World Industries
AWI
$8.47B
| $201K | ﹤0.01% | 2,928 -133,042 | -98% | -$9.13M |
|
505
Bread Financial
BFH
$3.09B
| $201K | ﹤0.01% | 4,799 -56,326 | -92% | -$2.36M |
|
|
506
DocuSign
DOCU
$15.5B
| $200K | ﹤0.01% | 930 -111,568 | -99% | -$24M |
|
507
Kodak
KODK
$477M
| $186K | ﹤0.01% | +21,093 | New | +$186K |
|
|
ROCC
508
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $182K | ﹤0.01% | +18,451 | New | +$182K |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $151K | ﹤0.01% | +17,633 | New | +$151K |
|
|
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | ﹤0.01% | 23,856 +6,303 | +36% | +$38.8K |
|
511
Devon Energy
DVN
$22.9B
| $141K | ﹤0.01% | +14,927 | New | +$141K |
|
512
Matador Resources
MTDR
$6.27B
| $129K | ﹤0.01% | +15,608 | New | +$129K |
|
513
UBS Group
UBS
$128B
| $125K | ﹤0.01% | 11,197 +1,038 | +10% | +$11.6K |
|
514
Archrock
AROC
$4.35B
| $121K | ﹤0.01% | +22,508 | New | +$121K |
|
515
Conduent
CNDT
$439M
| $90K | ﹤0.01% | +28,149 | New | +$90K |
|
516
Sabre
SABR
$706M
| $80K | ﹤0.01% | +12,308 | New | +$80K |
|
517
NatWest
NWG
$56.3B
| $77K | ﹤0.01% | 28,671 +5,710 | +25% | +$15.3K |
|
518
Emerald Holding
EEX
$1.02B
| $75K | ﹤0.01% | +36,690 | New | +$75K |
|
519
Genworth Financial
GNW
$3.52B
| $42K | ﹤0.01% | +12,442 | New | +$42K |
|
|
ESTE
520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $28K | ﹤0.01% | +10,692 | New | +$28K |
|
|
ANH
521
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $26K | ﹤0.01% | +15,810 | New | +$26K |
|
522
Axcelis
ACLS
$2.51B
| – | – | -141,916 | Closed | -$3.95M |
|
|
AIV
523
Aimco
AIV
$1.11B
| – | – | -359,695 | Closed | -$13.5M |
|
524
Ambarella
AMBA
$3.5B
| – | – | -142,571 | Closed | -$6.53M |
|
525
Ashland
ASH
$2.57B
| – | – | -210,589 | Closed | -$14.6M |
|