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 | |
|---|---|---|---|---|---|---|
|
CSII
526
DELISTED
Cardiovascular Systems, Inc.
CSII
| $333K | 0.01% |
8,678
+3,436
| +66% | +$132K |
|
527
Cavco Industries
CVCO
$4.32B
| $329K | 0.01% |
1,458
-291
| -17% | -$65.7K |
|
528
Trex
TREX
$6.93B
| $329K | 0.01% |
3,589
-136
| -4% | -$12.5K |
|
529
Allegion
ALLE
$14.8B
| $327K | 0.01% |
2,598
-2,918
| -53% | -$367K |
|
530
Sherwin-Williams
SHW
$92.9B
| $326K | 0.01% |
1,323
+24
| +2% | +$5.91K |
|
531
HUB Group
HUBG
$2.29B
| $325K | 0.01% |
9,658
+1,476
| +18% | +$49.7K |
|
532
Rockwell Automation
ROK
$38.2B
| $324K | 0.01% |
1,222
-143
| -10% | -$37.9K |
|
533
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.01% |
2,828
+200
| +8% | +$22.8K |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $323K | 0.01% |
2,926
-1,008
| -26% | -$111K |
|
535
Cirrus Logic
CRUS
$5.94B
| $322K | 0.01% |
3,792
-129,652
| -97% | -$11M |
|
|
ROCC
536
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $322K | 0.01% |
+24,025
| New | +$322K |
|
537
Mettler-Toledo International
MTD
$26.9B
| $321K | 0.01% |
278
-24
| -8% | -$27.7K |
|
538
Hormel Foods
HRL
$14.1B
| $320K | 0.01% |
6,694
-1,059
| -14% | -$50.6K |
|
539
Progressive
PGR
$143B
| $317K | 0.01% |
3,311
+6
| +0.2% | +$574 |
|
|
RDUS
540
DELISTED
Radius Recycling
RDUS
| $317K | 0.01% |
+7,590
| New | +$317K |
|
541
Copart
CPRT
$47B
| $315K | 0.01% |
11,588
-2,316
| -17% | -$63K |
|
542
Cushman & Wakefield
CWK
$3.84B
| $312K | 0.01% |
+19,126
| New | +$312K |
|
543
Diamondback Energy
FANG
$40.2B
| $308K | 0.01% |
+4,201
| New | +$308K |
|
544
Caesars Entertainment
CZR
$5.48B
| $307K | 0.01% |
3,511
| – | – |
|
545
Fidelity National Information Services
FIS
$35.9B
| $306K | ﹤0.01% |
2,179
-5,095
| -70% | -$715K |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $305K | ﹤0.01% |
4,180
| – | – |
|
547
A.O. Smith
AOS
$10.3B
| $302K | ﹤0.01% |
4,470
-2,395
| -35% | -$162K |
|
548
Cousins Properties
CUZ
$4.95B
| $301K | ﹤0.01% |
8,516
-6,871
| -45% | -$243K |
|
549
AMC Entertainment Holdings
AMC
$1.41B
| $300K | ﹤0.01% |
2,940
-717
| -20% | -$73.2K |
|
550
Roper Technologies
ROP
$55.8B
| $296K | ﹤0.01% |
733
-4,159
| -85% | -$1.68M |
|