GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$799M
(+17%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Interstate BancSystem
FIBK
$3.44B
| $259K | ﹤0.01% |
6,353
-845
| -12% | -$34.4K |
|
527
Bloomin' Brands
BLMN
$613M
| $258K | ﹤0.01% |
13,307
-16
| -0.1% | -$310 |
|
528
Moody's
MCO
$89.6B
| $257K | ﹤0.01% |
885
-14,405
| -94% | -$4.18M |
|
529
Equinix
EQIX
$75.2B
| $256K | ﹤0.01% |
359
-1,983
| -85% | -$1.41M |
|
530
iShares Select Dividend ETF
DVY
$20.8B
| $253K | ﹤0.01% |
2,628
-1,229
| -32% | -$118K |
|
531
Franklin Electric
FELE
$4.35B
| $250K | ﹤0.01% |
3,616
-253
| -7% | -$17.5K |
|
|
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
| $250K | ﹤0.01% |
23,801
-55
| -0.2% | -$578 |
|
533
Cohen & Steers
CNS
$3.71B
| $248K | ﹤0.01% |
3,339
-335
| -9% | -$24.9K |
|
534
CSX Corp
CSX
$60.9B
| $248K | ﹤0.01% |
8,187
-429
| -5% | -$13K |
|
535
West Pharmaceutical
WST
$17.8B
| $248K | ﹤0.01% |
876
-10
| -1% | -$2.83K |
|
536
Air Lease Corp
AL
$7.11B
| $247K | ﹤0.01% |
+5,571
| New | +$247K |
|
537
Ally Financial
ALLY
$12.8B
| $242K | ﹤0.01% |
+6,790
| New | +$242K |
|
538
RH
RH
$4.41B
| $239K | ﹤0.01% |
533
-110
| -17% | -$49.3K |
|
539
Ameresco
AMRC
$1.37B
| $237K | ﹤0.01% |
+4,533
| New | +$237K |
|
540
Kosmos Energy
KOS
$823M
| $237K | ﹤0.01% |
+100,805
| New | +$237K |
|
541
MarketAxess Holdings
MKTX
$6.73B
| $237K | ﹤0.01% |
+416
| New | +$237K |
|
542
Advanced Drainage Systems
WMS
$11.2B
| $235K | ﹤0.01% |
2,811
-1,285
| -31% | -$107K |
|
543
HUB Group
HUBG
$2.29B
| $233K | ﹤0.01% |
8,182
+6
| +0.1% | +$171 |
|
544
Dave & Buster's
PLAY
$837M
| $233K | ﹤0.01% |
+7,735
| New | +$233K |
|
545
TechnipFMC
FTI
$16.3B
| $232K | ﹤0.01% |
+33,236
| New | +$232K |
|
546
Mine Safety
MSA
$6.74B
| $232K | ﹤0.01% |
1,553
-18
| -1% | -$2.69K |
|
|
547
Manhattan Associates
MANH
$12.7B
| $231K | ﹤0.01% |
2,198
-198,498
| -99% | -$20.9M |
|
548
Novartis
NVS
$249B
| $230K | ﹤0.01% |
+2,440
| New | +$230K |
|
|
CSII
549
DELISTED
Cardiovascular Systems, Inc.
CSII
| $229K | ﹤0.01% |
+5,242
| New | +$229K |
|
550
Diodes
DIOD
$2.48B
| $224K | ﹤0.01% |
+3,173
| New | +$224K |
|