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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.9B
| – | – |
-668,575
| Closed | -$19M |
|
577
Adtalem Global Education
ATGE
$4.83B
| – | – |
-82,247
| Closed | -$2.02M |
|
578
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,928
| Closed | -$201K |
|
579
AutoZone
AZO
$70.6B
| – | – |
-1,226
| Closed | -$1.44M |
|
580
Boyd Gaming
BYD
$6.93B
| – | – |
-282,084
| Closed | -$8.66M |
|
581
Carvana
CVNA
$50.9B
| – | – |
-1,196
| Closed | -$267K |
|
582
Devon Energy
DVN
$22.1B
| – | – |
-14,927
| Closed | -$141K |
|
583
First Financial Bankshares
FFIN
$5.22B
| – | – |
-181,255
| Closed | -$5.06M |
|
584
Graco
GGG
$14.2B
| – | – |
-77,482
| Closed | -$4.75M |
|
585
Groupon
GRPN
$971M
| – | – |
-15,026
| Closed | -$307K |
|
586
Harley-Davidson
HOG
$3.67B
| – | – |
-298,009
| Closed | -$7.31M |
|
587
Invitation Homes
INVH
$18.5B
| – | – |
-34,312
| Closed | -$960K |
|
588
Iron Mountain
IRM
$27.2B
| – | – |
-367,236
| Closed | -$9.84M |
|
589
Kodak
KODK
$477M
| – | – |
-21,093
| Closed | -$186K |
|
590
Matador Resources
MTDR
$6.01B
| – | – |
-15,608
| Closed | -$129K |
|
591
National Fuel Gas
NFG
$7.82B
| – | – |
-5,987
| Closed | -$243K |
|
592
Annaly Capital Management
NLY
$14.2B
| – | – |
-29,526
| Closed | -$841K |
|
|
OTRK
593
DELISTED
Ontrak
OTRK
| – | – |
-1,351
| Closed | -$7.29M |
|
|
PDM
594
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-351,654
| Closed | -$4.77M |
|
|
595
Rollins
ROL
$27.4B
| – | – |
-683,258
| Closed | -$24.7M |
|
596
Sabre
SABR
$675M
| – | – |
-12,308
| Closed | -$80K |
|
597
Simpson Manufacturing
SSD
$8.15B
| – | – |
-71,878
| Closed | -$6.98M |
|
598
Texas Roadhouse
TXRH
$11.2B
| – | – |
-154,062
| Closed | -$9.37M |
|
599
UDR
UDR
$13B
| – | – |
-31,700
| Closed | -$1.03M |
|
600
Upland Software
UPLD
$70.5M
| – | – |
-19,120
| Closed | -$721K |
|