GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.97%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.73B
AUM Growth
+$4.73B
(+15%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
Avery Dennison
AVY
|
$36.9M |
| 3 |
American Homes 4 Rent
AMH
|
$19M |
| 4 |
PENN Entertainment
PENN
|
$17.5M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$15.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29M |
| 2 |
PACCAR
PCAR
|
$27.6M |
| 3 |
UnitedHealth
UNH
|
$24.5M |
| 4 |
DocuSign
DOCU
|
$24M |
| 5 |
Burlington
BURL
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.01% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $23M | 0.49% | 82,693 -5,449 | -6% | -$1.51M |
|
52
Hasbro
HAS
$11.4B
| $22.8M | 0.48% | 275,284 +6,348 | +2% | +$525K |
|
53
Wabtec
WAB
$33.1B
| $22.8M | 0.48% | 367,876 +10,507 | +3% | +$650K |
|
54
Pentair
PNR
$17.6B
| $22.7M | 0.48% | 495,339 +58,697 | +13% | +$2.69M |
|
55
Blackrock
BLK
$175B
| $22.5M | 0.48% | 40,003 +1,361 | +4% | +$767K |
|
56
Ameriprise Financial
AMP
$48.5B
| $22.5M | 0.48% | 146,206 -183 | -0.1% | -$28.2K |
|
|
57
PACCAR
PCAR
$52.5B
| $22.2M | 0.47% | 260,804 -324,212 | -55% | -$27.6M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 0.47% | 101,612 +7,006 | +7% | +$1.52M |
|
59
Ollie's Bargain Outlet
OLLI
$7.78B
| $21.7M | 0.46% | 248,344 +38,063 | +18% | +$3.32M |
|
60
Floor & Decor
FND
$8.82B
| $21.6M | 0.46% | 289,396 +109,751 | +61% | +$8.21M |
|
61
Rexford Industrial Realty
REXR
$9.8B
| $21.5M | 0.45% | 469,347 +295,456 | +170% | +$13.5M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 0.45% | 62,747 +4,239 | +7% | +$1.42M |
|
63
Union Pacific
UNP
$133B
| $21M | 0.44% | 106,439 +50,009 | +89% | +$9.85M |
|
64
Trupanion
TRUP
$1.99B
| $20.8M | 0.44% | 263,046 +168,634 | +179% | +$13.3M |
|
65
Netflix
NFLX
$513B
| $20.6M | 0.44% | 41,208 +3,264 | +9% | +$1.63M |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.41% | 483,542 +60,074 | +14% | +$2.43M |
|
67
Air Products & Chemicals
APD
$65.5B
| $19.4M | 0.41% | 65,299 +9,627 | +17% | +$2.87M |
|
68
Ameren
AEE
$27B
| $19.2M | 0.41% | 242,984 +11,848 | +5% | +$937K |
|
69
Manhattan Associates
MANH
$13B
| $19.2M | 0.41% | 200,696 +29,504 | +17% | +$2.82M |
|
|
70
American Homes 4 Rent
AMH
$13.3B
| $19M | 0.4% | +668,575 | New | +$19M |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $19M | 0.4% | 159,638 +23,425 | +17% | +$2.78M |
|
72
Chemed
CHE
$6.67B
| $18.5M | 0.39% | 38,448 +5,691 | +17% | +$2.73M |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $18.3M | 0.39% | 363,271 +50,050 | +16% | +$2.53M |
|
|
ARNA
74
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.3M | 0.39% | 244,029 +153,989 | +171% | +$11.5M |
|
75
Bruker
BRKR
$5.16B
| $18.1M | 0.38% | 454,442 +68,689 | +18% | +$2.73M |
|