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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$54.1B
| – | – | -10,539 | Closed | -$385K |
|
552
Altria Group
MO
$113B
| – | – | -5,514 | Closed | -$216K |
|
553
Occidental Petroleum
OXY
$46.9B
| – | – | -191,271 | Closed | -$3.5M |
|
|
PGRE
554
Paramount Group
PGRE
$1.59B
| – | – | -33,885 | Closed | -$261K |
|
555
Dave & Buster's
PLAY
$888M
| – | – | -197,668 | Closed | -$2.64M |
|
556
ProAssurance
PRA
$1.22B
| – | – | -136,355 | Closed | -$1.97M |
|
557
Progress Software
PRGS
$2B
| – | – | -7,249 | Closed | -$281K |
|
558
Royal Gold
RGLD
$11.8B
| – | – | -2,282 | Closed | -$284K |
|
559
Ralph Lauren
RL
$18B
| – | – | -126,182 | Closed | -$9.15M |
|
560
SL Green Realty
SLG
$4.04B
| – | – | -246,400 | Closed | -$12.1M |
|
561
Southern Company
SO
$102B
| – | – | -4,184 | Closed | -$217K |
|
562
Spirit AeroSystems
SPR
$4.88B
| – | – | -109,463 | Closed | -$2.62M |
|
563
SouthState
SSB
$10.3B
| – | – | -64,368 | Closed | -$3.07M |
|
564
Truist Financial
TFC
$60.4B
| – | – | -50,712 | Closed | -$1.9M |
|
565
T-Mobile US
TMUS
$284B
| – | – | -3,811 | Closed | -$397K |
|
566
Vicor
VICR
$2.3B
| – | – | -82,461 | Closed | -$5.93M |
|
567
Vornado Realty Trust
VNO
$7.3B
| – | – | -73,267 | Closed | -$2.8M |
|
568
VeriSign
VRSN
$25.5B
| – | – | -2,667 | Closed | -$552K |
|
569
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -815 | Closed | -$237K |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -6,251 | Closed | -$265K |
|
571
Welltower
WELL
$113B
| – | – | -4,667 | Closed | -$242K |
|
572
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -6,628 | Closed | -$258K |
|
573
W.R. Berkley
WRB
$27.2B
| – | – | -6,185 | Closed | -$354K |
|
574
Watts Water Technologies
WTS
$9.24B
| – | – | -85,248 | Closed | -$6.91M |
|
575
Zions Bancorporation
ZION
$8.56B
| – | – | -61,385 | Closed | -$2.09M |
|