GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$5.53B
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
210
Reduced
287
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 | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.6B
| – | – |
-40,842
| Closed | -$1.8M |
|
|
FLG
602
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-162,110
| Closed | -$4.02M |
|
|
BCPC
603
Balchem Corporation
BCPC
$5.21B
| – | – |
-49,081
| Closed | -$4.79M |
|
|
EGIO
604
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-21,151
| Closed | -$4.87M |
|
|
ROCC
605
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-18,451
| Closed | -$182K |
|
|
ANH
606
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-15,810
| Closed | -$26K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| – | – |
-47,941
| Closed | -$1.83M |
|
|
TIF
608
DELISTED
Tiffany & Co.
TIF
| – | – |
-25,961
| Closed | -$3.01M |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-17,633
| Closed | -$151K |
|
|
ESTE
610
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-10,692
| Closed | -$28K |
|