GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
157
Reduced
296
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.45B
| $17.1M | 0.38% |
377,316
+48,735
| +15% | +$2.21M |
|
52
A.O. Smith
AOS
$9.89B
| $16.8M | 0.37% |
316,002
+186,464
| +144% | +$9.94M |
|
53
Amazon
AMZN
$2.41T
| $16.8M | 0.37% |
9,447
-1,121
| -11% | -$2M |
|
54
Allegion
ALLE
$14.4B
| $16.2M | 0.36% |
178,321
+153,123
| +608% | +$13.9M |
|
55
Helmerich & Payne
HP
$2.04B
| $15.5M | 0.35% |
279,080
+17,168
| +7% | +$954K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $15.1M | 0.34% |
122,143
-17,822
| -13% | -$2.2M |
|
57
Avery Dennison
AVY
$13B
| $15M | 0.33% |
132,366
+126,161
| +2,033% | +$14.3M |
|
58
TripAdvisor
TRIP
$1.97B
| $14.9M | 0.33% |
289,223
-85,541
| -23% | -$4.4M |
|
59
Cirrus Logic
CRUS
$5.81B
| $14.8M | 0.33% |
352,761
-45,456
| -11% | -$1.91M |
|
60
Pentair
PNR
$17.4B
| $14.8M | 0.33% |
331,594
+118,102
| +55% | +$5.26M |
|
61
Sealed Air
SEE
$4.72B
| $14.7M | 0.33% |
319,825
-42,868
| -12% | -$1.97M |
|
62
Dine Brands
DIN
$354M
| $14.7M | 0.33% |
160,862
-27,534
| -15% | -$2.51M |
|
63
Revvity
RVTY
$9.79B
| $14.6M | 0.33% |
151,705
-8,251
| -5% | -$795K |
|
64
Armstrong World Industries
AWI
$8.41B
| $14.5M | 0.32% |
182,467
-19,377
| -10% | -$1.54M |
|
65
Lamb Weston
LW
$7.77B
| $14.4M | 0.32% |
192,747
-27,644
| -13% | -$2.07M |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.4M | 0.32% |
+873,350
| New | +$14.4M |
|
67
Johnson & Johnson
JNJ
$426B
| $14.3M | 0.32% |
102,576
-7,945
| -7% | -$1.11M |
|
68
CF Industries
CF
$13.9B
| $14.2M | 0.32% |
348,467
-55,161
| -14% | -$2.25M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $14M | 0.31% |
110,611
+12,105
| +12% | +$1.53M |
|
70
Commault Systems
CVLT
$8.1B
| $14M | 0.31% |
216,484
-27,716
| -11% | -$1.79M |
|
71
Wingstop
WING
$8.92B
| $13.6M | 0.3% |
179,261
-21,774
| -11% | -$1.66M |
|
72
Pultegroup
PHM
$26.3B
| $13.5M | 0.3% |
481,734
-68,843
| -13% | -$1.92M |
|
73
Charles River Laboratories
CRL
$7.86B
| $13.4M | 0.3% |
92,561
-14,037
| -13% | -$2.04M |
|
74
Fortinet
FTNT
$58.7B
| $13.4M | 0.3% |
159,369
+8,926
| +6% | +$750K |
|
75
Globe Life
GL
$11.3B
| $13.2M | 0.29% |
161,472
+11,285
| +8% | +$925K |
|