GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$4.53B
(+6.2%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $12.3M | 0.27% |
454,873
+309,792
| +214% | +$8.4M |
|
77
First American
FAF
$6.63B
| $12.2M | 0.27% |
237,132
+135,975
| +134% | +$7.02M |
|
78
Cimpress
CMPR
$1.49B
| $12.1M | 0.27% |
88,730
-8,949
| -9% | -$1.22M |
|
79
Signet Jewelers
SIG
$3.65B
| $12.1M | 0.27% |
183,065
-13,393
| -7% | -$883K |
|
80
Charles River Laboratories
CRL
$7.99B
| $12M | 0.26% |
89,204
-5,413
| -6% | -$728K |
|
81
Teradyne
TER
$19B
| $12M | 0.26% |
324,223
-21,136
| -6% | -$782K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $12M | 0.26% |
34,465
+176
| +0.5% | +$61.1K |
|
83
Euronet Worldwide
EEFT
$3.72B
| $11.9M | 0.26% |
118,855
+71,282
| +150% | +$7.14M |
|
84
Wingstop
WING
$9.01B
| $11.7M | 0.26% |
170,813
-16,528
| -9% | -$1.13M |
|
85
3M
MMM
$81B
| $11.6M | 0.26% |
55,236
+4,613
| +9% | +$972K |
|
86
Fortinet
FTNT
$58.7B
| $11.5M | 0.25% |
124,641
-11,741
| -9% | -$1.08M |
|
87
LendingTree
TREE
$933M
| $11.5M | 0.25% |
49,858
-3,589
| -7% | -$826K |
|
88
Avanos Medical
AVNS
$573M
| $11.3M | 0.25% |
165,041
-12,987
| -7% | -$890K |
|
89
Bruker
BRKR
$4.45B
| $11.3M | 0.25% |
337,495
-29,321
| -8% | -$981K |
|
90
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.25% |
80,515
+28,770
| +56% | +$3.98M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.24% |
140,037
-14,306
| -9% | -$1.13M |
|
92
Alaska Air
ALK
$7.21B
| $11.1M | 0.24% |
+160,753
| New | +$11.1M |
|
93
Emerson Electric
EMR
$72.9B
| $10.9M | 0.24% |
142,979
+1,964
| +1% | +$150K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $10.9M | 0.24% |
64,646
+12,251
| +23% | +$2.06M |
|
95
Assurant
AIZ
$10.8B
| $10.8M | 0.24% |
+100,404
| New | +$10.8M |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.8M | 0.24% |
68,998
+3,090
| +5% | +$482K |
|
97
Baker Hughes
BKR
$44.4B
| $10.6M | 0.23% |
312,152
-33,997
| -10% | -$1.15M |
|
98
Healthcare Services Group
HCSG
$1.14B
| $10.4M | 0.23% |
+255,641
| New | +$10.4M |
|
99
Gildan
GIL
$7.9B
| $10.3M | 0.23% |
340,096
-28,695
| -8% | -$873K |
|
100
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.23% |
244,778
-101,188
| -29% | -$4.27M |
|