GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
+$63.4M |
| 2 |
Dollar General
DG
|
+$35.2M |
| 3 |
Dropbox
DBX
|
+$21.3M |
| 4 |
Avery Dennison
AVY
|
+$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$17.9M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$51.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$35.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$34.4M |
| 4 |
United Natural Foods
UNFI
|
+$29M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$27.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trupanion
TRUP
$1.87B
| $245K | ﹤0.01% |
2,744
-1,229
| -31% | -$110K |
|
602
Carrier Global
CARR
$54B
| $244K | ﹤0.01% |
5,313
-240
| -4% | -$11K |
|
603
Domino's
DPZ
$15.8B
| $243K | ﹤0.01% |
598
-5,158
| -90% | -$2.1M |
|
604
Devon Energy
DVN
$21.8B
| $243K | ﹤0.01% |
+4,109
| New | +$243K |
|
605
Novo Nordisk
NVO
$241B
| $243K | ﹤0.01% |
4,372
+282
| +7% | +$15.7K |
|
606
Air Lease Corp
AL
$7.12B
| $242K | ﹤0.01% |
5,417
+277
| +5% | +$12.4K |
|
607
Vulcan Materials
VMC
$39.5B
| $240K | ﹤0.01% |
1,307
-24
| -2% | -$4.41K |
|
608
Novartis
NVS
$248B
| $234K | ﹤0.01% |
2,663
| – | – |
|
|
SAFM
609
DELISTED
Sanderson Farms Inc
SAFM
| $234K | ﹤0.01% |
+1,250
| New | +$234K |
|
610
SBA Communications
SBAC
$20.6B
| $233K | ﹤0.01% |
678
+40
| +6% | +$13.7K |
|
|
CERN
611
DELISTED
Cerner Corp
CERN
| $233K | ﹤0.01% |
2,487
-645
| -21% | -$60.4K |
|
612
Hyatt Hotels
H
$13.9B
| $231K | ﹤0.01% |
2,421
| – | – |
|
613
Vanguard Total Stock Market ETF
VTI
$530B
| $229K | ﹤0.01% |
1,007
+3
| +0.3% | +$682 |
|
614
Inspire Medical Systems
INSP
$2.47B
| $224K | ﹤0.01% |
871
| – | – |
|
615
Liberty Broadband Class C
LBRDK
$8.68B
| $224K | ﹤0.01% |
1,655
-376
| -19% | -$50.9K |
|
616
American Axle
AXL
$723M
| $223K | ﹤0.01% |
+28,781
| New | +$223K |
|
617
Atlassian
TEAM
$47.8B
| $221K | ﹤0.01% |
750
-167
| -18% | -$49.2K |
|
618
Archer Daniels Midland
ADM
$29.9B
| $217K | ﹤0.01% |
+2,401
| New | +$217K |
|
619
Marsh & McLennan
MMC
$99.2B
| $216K | ﹤0.01% |
+1,269
| New | +$216K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $213K | ﹤0.01% |
5,250
-19
| -0.4% | -$771 |
|
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $212K | ﹤0.01% |
2,106
| – | – |
|
622
lululemon athletica
LULU
$19.6B
| $210K | ﹤0.01% |
576
-541
| -48% | -$197K |
|
623
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $210K | ﹤0.01% |
+1,330
| New | +$210K |
|
624
ATI
ATI
$10.7B
| $208K | ﹤0.01% |
7,754
-3,616
| -32% | -$97K |
|
625
Avis
CAR
$5.56B
| $208K | ﹤0.01% |
790
-403
| -34% | -$106K |
|