GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.76%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
223
Reduced
235
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.01B
| $17.2M | 0.38% |
196,527
+9,122
| +5% | +$796K |
|
52
Five Below
FIVE
$8.33B
| $16.8M | 0.37% |
133,222
+5,309
| +4% | +$669K |
|
53
Globe Life
GL
$11.4B
| $16.5M | 0.36% |
172,614
+8,432
| +5% | +$807K |
|
54
Hyatt Hotels
H
$13.7B
| $16.5M | 0.36% |
223,653
+12,473
| +6% | +$919K |
|
55
Avery Dennison
AVY
$13B
| $16.3M | 0.36% |
143,272
+7,131
| +5% | +$810K |
|
56
A.O. Smith
AOS
$9.92B
| $16.1M | 0.35% |
336,594
+15,217
| +5% | +$726K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $16M | 0.35% |
186,978
+9,290
| +5% | +$793K |
|
58
Amazon
AMZN
$2.41T
| $16M | 0.35% |
9,192
-28
| -0.3% | -$48.6K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.9M | 0.35% |
260,802
+44,052
| +20% | +$2.69M |
|
60
Bruker
BRKR
$4.45B
| $15.8M | 0.35% |
360,009
+9,424
| +3% | +$414K |
|
61
Procter & Gamble
PG
$370B
| $15.7M | 0.35% |
126,543
+12,002
| +10% | +$1.49M |
|
62
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.34% |
282,943
-3,345
| -1% | -$185K |
|
63
Wyndham Hotels & Resorts
WH
$6.57B
| $15.6M | 0.34% |
301,529
+205,367
| +214% | +$10.6M |
|
64
Ambarella
AMBA
$3.36B
| $15.5M | 0.34% |
246,709
-66,445
| -21% | -$4.18M |
|
65
Pinnacle West Capital
PNW
$10.6B
| $15.5M | 0.34% |
159,447
+6,595
| +4% | +$640K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.33% |
125,030
+5,808
| +5% | +$708K |
|
|
67
Ashland
ASH
$2.48B
| $15M | 0.33% |
+194,361
| New | +$15M |
|
68
Boeing
BA
$176B
| $14.8M | 0.32% |
38,858
-13,875
| -26% | -$5.28M |
|
69
Union Pacific
UNP
$132B
| $14.3M | 0.31% |
88,071
+6,701
| +8% | +$1.09M |
|
70
Sealed Air
SEE
$4.76B
| $14.2M | 0.31% |
343,165
+10,752
| +3% | +$446K |
|
71
Armstrong World Industries
AWI
$8.42B
| $14.2M | 0.31% |
146,351
+27,503
| +23% | +$2.66M |
|
72
Revvity
RVTY
$9.68B
| $13.7M | 0.3% |
160,911
-20,873
| -11% | -$1.78M |
|
73
Highwoods Properties
HIW
$3.36B
| $13.5M | 0.3% |
300,608
+155,874
| +108% | +$7.01M |
|
74
Charles River Laboratories
CRL
$7.99B
| $13.2M | 0.29% |
99,990
+3,071
| +3% | +$407K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $13.2M | 0.29% |
33,044
+211
| +0.6% | +$84.1K |
|