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 | |
|---|---|---|---|---|---|---|
601
Sunrun
RUN
$4.19B
| $221K | ﹤0.01% |
+3,652
| New | +$221K |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | ﹤0.01% |
+2,381
| New | +$221K |
|
603
Arcosa
ACA
$4.79B
| $219K | ﹤0.01% |
+3,360
| New | +$219K |
|
604
National Fuel Gas
NFG
$7.82B
| $217K | ﹤0.01% |
+4,338
| New | +$217K |
|
605
Qualcomm
QCOM
$172B
| $215K | ﹤0.01% |
1,621
-152
| -9% | -$20.2K |
|
606
Globe Life
GL
$11.3B
| $212K | ﹤0.01% |
2,194
-1,590
| -42% | -$154K |
|
607
MGM Resorts International
MGM
$9.98B
| $212K | ﹤0.01% |
5,588
-1,195
| -18% | -$45.3K |
|
608
Archrock
AROC
$4.44B
| $209K | ﹤0.01% |
21,978
-504
| -2% | -$4.79K |
|
609
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $209K | ﹤0.01% |
+695
| New | +$209K |
|
610
QuinStreet
QNST
$920M
| $208K | ﹤0.01% |
+10,253
| New | +$208K |
|
611
Carvana
CVNA
$50.9B
| $207K | ﹤0.01% |
+787
| New | +$207K |
|
612
Vanguard Total Stock Market ETF
VTI
$528B
| $207K | ﹤0.01% |
+1,000
| New | +$207K |
|
613
iShares Core S&P Small-Cap ETF
IJR
$86B
| $206K | ﹤0.01% |
+1,897
| New | +$206K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.83B
| $206K | ﹤0.01% |
+6,929
| New | +$206K |
|
615
Fox Factory Holding Corp
FOXF
$1.22B
| $203K | ﹤0.01% |
1,597
-359
| -18% | -$45.6K |
|
616
Carrier Global
CARR
$55.8B
| $201K | ﹤0.01% |
+4,753
| New | +$201K |
|
|
CORR
617
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $201K | ﹤0.01% |
28,372
+5,650
| +25% | +$40K |
|
618
Conduent
CNDT
$447M
| $182K | ﹤0.01% |
27,320
| – | – |
|
|
LGF.A
619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $181K | ﹤0.01% |
12,137
-865
| -7% | -$12.9K |
|
620
UBS Group
UBS
$128B
| $174K | ﹤0.01% |
11,197
| – | – |
|
|
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
| $165K | ﹤0.01% |
+26,431
| New | +$165K |
|
622
NatWest
NWG
$55.4B
| $154K | ﹤0.01% |
26,623
| – | – |
|
|
ASAP
623
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $120K | ﹤0.01% |
+2,049
| New | +$120K |
|
|
NPKI
624
NPK International Inc.
NPKI
$887M
| $79K | ﹤0.01% |
25,123
+13,909
| +124% | +$43.7K |
|
625
Berry Corp
BRY
$249M
| $78K | ﹤0.01% |
+14,162
| New | +$78K |
|