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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.9B
| – | – | -12,651 | Closed | -$1.96M |
|
527
Azenta
AZTA
$1.4B
| – | – | -151,382 | Closed | -$6.7M |
|
528
Baxter International
BAX
$12.7B
| – | – | -2,560 | Closed | -$220K |
|
|
BDN
529
Brandywine Realty Trust
BDN
$740M
| – | – | -29,922 | Closed | -$326K |
|
530
Bankunited
BKU
$2.95B
| – | – | -365,850 | Closed | -$7.41M |
|
531
Boston Properties
BXP
$11.5B
| – | – | -8,637 | Closed | -$781K |
|
532
Cadence Bank
CADE
$7.01B
| – | – | -209,100 | Closed | -$4.76M |
|
533
Capital One
COF
$145B
| – | – | -18,680 | Closed | -$1.17M |
|
534
Camden Property Trust
CPT
$12B
| – | – | -9,831 | Closed | -$897K |
|
535
CryoPort
CYRX
$444M
| – | – | -168,289 | Closed | -$5.09M |
|
|
DESP
536
DELISTED
Despegar.com
DESP
| – | – | -115,943 | Closed | -$832K |
|
537
Emcor
EME
$27.8B
| – | – | -4,818 | Closed | -$319K |
|
538
First Hawaiian
FHB
$3.23B
| – | – | -293,533 | Closed | -$5.06M |
|
539
Fabrinet
FN
$11.8B
| – | – | -70,476 | Closed | -$4.4M |
|
540
Fox Class B
FOX
$24.3B
| – | – | -25,916 | Closed | -$696K |
|
541
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -2,812 | Closed | -$232K |
|
542
General Mills
GIS
$26.4B
| – | – | -16,690 | Closed | -$1.03M |
|
543
Highwoods Properties
HIW
$3.41B
| – | – | -327,561 | Closed | -$12.2M |
|
544
Helmerich & Payne
HP
$2.08B
| – | – | -353,242 | Closed | -$6.89M |
|
545
Hexcel
HXL
$5.02B
| – | – | -81,317 | Closed | -$3.68M |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| – | – | -93,014 | Closed | -$1.44M |
|
547
Kimco Realty
KIM
$15.2B
| – | – | -40,480 | Closed | -$520K |
|
548
Kilroy Realty
KRC
$4.92B
| – | – | -4,678 | Closed | -$275K |
|
549
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -7,938 | Closed | -$910K |
|
550
Macerich
MAC
$4.65B
| – | – | -325,083 | Closed | -$2.92M |
|