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 | |
|---|---|---|---|---|---|---|
|
TWO
626
Two Harbors Investment
TWO
$1.08B
| $73K | ﹤0.01% |
+2,506
| New | +$73K |
|
627
Ovid Therapeutics
OVID
$87.5M
| $68K | ﹤0.01% |
+16,893
| New | +$68K |
|
628
Genprex
GNPX
$7.68M
| $61K | ﹤0.01% |
+353
| New | +$61K |
|
629
TechnipFMC
FTI
$16B
| – | – |
-33,236
| Closed | -$232K |
|
630
Global Net Lease
GNL
$1.77B
| – | – |
-245,429
| Closed | -$4.21M |
|
631
Genworth Financial
GNW
$3.52B
| – | – |
-17,077
| Closed | -$65K |
|
632
Hain Celestial
HAIN
$164M
| – | – |
-41,725
| Closed | -$1.68M |
|
633
Addus HomeCare
ADUS
$2.08B
| – | – |
-57,376
| Closed | -$6.72M |
|
634
Albemarle
ALB
$9.6B
| – | – |
-120,575
| Closed | -$17.8M |
|
635
Alkermes
ALKS
$4.94B
| – | – |
-274,687
| Closed | -$5.48M |
|
636
Ameresco
AMRC
$1.37B
| – | – |
-4,533
| Closed | -$237K |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| – | – |
-778
| Closed | -$283K |
|
638
APi Group
APG
$14.5B
| – | – |
-662,565
| Closed | -$8.02M |
|
|
CMRC
639
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-183,193
| Closed | -$11.8M |
|
|
BLUE
640
DELISTED
bluebird bio
BLUE
| – | – |
-10,428
| Closed | -$5.85M |
|
641
Beyond Meat
BYND
$189M
| – | – |
-37,258
| Closed | -$4.66M |
|
642
Avis
CAR
$5.5B
| – | – |
-227,710
| Closed | -$8.49M |
|
643
Century Communities
CCS
$2.07B
| – | – |
-162,767
| Closed | -$7.13M |
|
644
Cannae Holdings
CNNE
$1.09B
| – | – |
-217,052
| Closed | -$9.61M |
|
645
Cohen & Steers
CNS
$3.7B
| – | – |
-3,339
| Closed | -$248K |
|
646
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-119,901
| Closed | -$6.74M |
|
647
DocuSign
DOCU
$16.1B
| – | – |
-969
| Closed | -$215K |
|
|
648
Editas Medicine
EDIT
$248M
| – | – |
-380,011
| Closed | -$26.6M |
|
649
EQT Corp
EQT
$32.2B
| – | – |
-299,488
| Closed | -$3.81M |
|
650
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,017
| Closed | -$368K |
|