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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.2B
| $407K | 0.01% |
1,846
-43
| -2% | -$9.48K |
|
502
Aon
AON
$79.3B
| $403K | 0.01% |
1,752
-400
| -19% | -$92K |
|
503
Estee Lauder
EL
$31.7B
| $400K | 0.01% |
1,374
+33
| +2% | +$9.61K |
|
504
Matador Resources
MTDR
$5.87B
| $396K | 0.01% |
+16,867
| New | +$396K |
|
505
Advanced Drainage Systems
WMS
$11.5B
| $389K | 0.01% |
3,766
+955
| +34% | +$98.6K |
|
506
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386K | 0.01% |
1
| – | – |
|
507
Kosmos Energy
KOS
$794M
| $380K | 0.01% |
123,630
+22,825
| +23% | +$70.2K |
|
|
WMC
508
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $379K | 0.01% |
11,870
+10,262
| +638% | +$328K |
|
509
Plug Power
PLUG
$1.69B
| $378K | 0.01% |
10,545
-2,851
| -21% | -$102K |
|
510
Protolabs
PRLB
$1.19B
| $378K | 0.01% |
3,103
-282
| -8% | -$34.4K |
|
511
Schwab US REIT ETF
SCHH
$8.27B
| $378K | 0.01% |
18,384
+1,884
| +11% | +$38.7K |
|
512
Bristol-Myers Squibb
BMY
$94.3B
| $374K | 0.01% |
5,932
+115
| +2% | +$7.25K |
|
513
Boise Cascade
BCC
$3.3B
| $371K | 0.01% |
+6,205
| New | +$371K |
|
514
Dave & Buster's
PLAY
$802M
| $370K | 0.01% |
7,735
| – | – |
|
515
Donaldson
DCI
$9.42B
| $368K | 0.01% |
6,328
-1,517
| -19% | -$88.2K |
|
516
Bloomin' Brands
BLMN
$586M
| $359K | 0.01% |
13,282
-25
| -0.2% | -$676 |
|
517
TransDigm Group
TDG
$71.8B
| $357K | 0.01% |
608
-13
| -2% | -$7.63K |
|
518
Cigna
CI
$80.4B
| $352K | 0.01% |
1,458
+24
| +2% | +$5.79K |
|
519
Masco
MAS
$15.8B
| $352K | 0.01% |
5,874
+558
| +10% | +$33.4K |
|
520
Centene
CNC
$14B
| $347K | 0.01% |
5,430
+158
| +3% | +$10.1K |
|
521
Premier
PINC
$2.28B
| $345K | 0.01% |
10,180
+2,450
| +32% | +$83K |
|
522
American Water Works
AWK
$27.3B
| $343K | 0.01% |
2,289
-278
| -11% | -$41.7K |
|
523
Best Buy
BBY
$16.3B
| $342K | 0.01% |
2,980
-12,464
| -81% | -$1.43M |
|
524
lululemon athletica
LULU
$19.9B
| $342K | 0.01% |
1,116
-185
| -14% | -$56.7K |
|
525
Liberty Broadband Class C
LBRDK
$8.66B
| $334K | 0.01% |
2,226
-5,242
| -70% | -$787K |
|