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 | |
|---|---|---|---|---|---|---|
576
Marriott Vacations Worldwide
VAC
$2.73B
| $257K | ﹤0.01% |
+1,477
| New | +$257K |
|
577
KB Home
KBH
$4.63B
| $254K | ﹤0.01% |
+5,461
| New | +$254K |
|
578
Diodes
DIOD
$2.46B
| $252K | ﹤0.01% |
3,155
-18
| -0.6% | -$1.44K |
|
|
579
PACCAR
PCAR
$52B
| $252K | ﹤0.01% |
4,071
-350,771
| -99% | -$21.7M |
|
580
Hecla Mining
HL
$6.04B
| $251K | ﹤0.01% |
44,195
-3,635
| -8% | -$20.6K |
|
581
Palo Alto Networks
PANW
$130B
| $251K | ﹤0.01% |
4,674
-23,898
| -84% | -$1.28M |
|
|
REGI
582
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | ﹤0.01% |
3,761
-1,021
| -21% | -$67.3K |
|
583
West Pharmaceutical
WST
$18B
| $247K | ﹤0.01% |
877
+1
| +0.1% | +$282 |
|
584
Las Vegas Sands
LVS
$36.9B
| $245K | ﹤0.01% |
+4,027
| New | +$245K |
|
585
Cadence Bank
CADE
$7.04B
| $243K | ﹤0.01% |
+7,472
| New | +$243K |
|
586
Lennox International
LII
$20.3B
| $243K | ﹤0.01% |
778
-516
| -40% | -$161K |
|
587
Intuitive Surgical
ISRG
$167B
| $242K | ﹤0.01% |
981
-462
| -32% | -$114K |
|
|
NOVA
588
DELISTED
Sunnova Energy
NOVA
| $242K | ﹤0.01% |
+5,923
| New | +$242K |
|
589
Fair Isaac
FICO
$36.8B
| $241K | ﹤0.01% |
+496
| New | +$241K |
|
590
Packaging Corp of America
PKG
$19.8B
| $241K | ﹤0.01% |
1,795
-17,594
| -91% | -$2.36M |
|
|
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | ﹤0.01% |
6,543
-2,204
| -25% | -$81.2K |
|
592
American Airlines Group
AAL
$8.63B
| $235K | ﹤0.01% |
+9,851
| New | +$235K |
|
|
GMS
593
DELISTED
GMS Inc
GMS
| $230K | ﹤0.01% |
+5,501
| New | +$230K |
|
|
INFN
594
DELISTED
Infinera Corporation Common Stock
INFN
| $229K | ﹤0.01% |
23,801
| – | – |
|
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $228K | ﹤0.01% |
4,068
-110,014
| -96% | -$6.17M |
|
596
Mine Safety
MSA
$6.67B
| $228K | ﹤0.01% |
1,521
-32
| -2% | -$4.8K |
|
597
Unum
UNM
$12.6B
| $228K | ﹤0.01% |
+8,176
| New | +$228K |
|
598
APA Corp
APA
$8.14B
| $227K | ﹤0.01% |
+12,678
| New | +$227K |
|
599
Ormat Technologies
ORA
$5.51B
| $222K | ﹤0.01% |
+2,828
| New | +$222K |
|
600
Emerald Holding
EEX
$1.02B
| $221K | ﹤0.01% |
40,033
-117
| -0.3% | -$646 |
|