GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$4.66B
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.3% |
120,356
-66,622
| -36% | -$7.61M |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.29% |
118,766
+1,399
| +1% | +$159K |
|
78
Chemed
CHE
$6.7B
| $13.5M | 0.29% |
30,628
+44
| +0.1% | +$19.3K |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 0.29% |
91,863
-2,811
| -3% | -$411K |
|
|
80
Energizer
ENR
$1.94B
| $13M | 0.28% |
+258,980
| New | +$13M |
|
81
Bankunited
BKU
$2.92B
| $13M | 0.28% |
354,277
+3,210
| +0.9% | +$117K |
|
82
Manhattan Associates
MANH
$12.5B
| $12.9M | 0.28% |
162,101
+2,221
| +1% | +$177K |
|
83
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.28% |
54,701
+4,863
| +10% | +$1.14M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.27% |
237,790
+13,441
| +6% | +$723K |
|
85
Varonis Systems
VRNS
$6.21B
| $12.4M | 0.27% |
159,717
+2,615
| +2% | +$203K |
|
86
Floor & Decor
FND
$8.45B
| $12.3M | 0.26% |
242,695
-100,890
| -29% | -$5.13M |
|
87
Pentair
PNR
$17.5B
| $12.3M | 0.26% |
268,352
+146,957
| +121% | +$6.74M |
|
|
AIV
88
Aimco
AIV
$1.1B
| $12.3M | 0.26% |
237,190
+7,340
| +3% | +$379K |
|
89
Boeing
BA
$176B
| $12.2M | 0.26% |
37,482
-1,376
| -4% | -$448K |
|
90
Cimpress
CMPR
$1.49B
| $12.1M | 0.26% |
95,894
-1,012
| -1% | -$127K |
|
91
Armstrong World Industries
AWI
$8.42B
| $11.9M | 0.26% |
127,010
-19,341
| -13% | -$1.82M |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.26% |
281,576
+2,228
| +0.8% | +$94.3K |
|
93
Perrigo
PRGO
$3.21B
| $11.8M | 0.25% |
+228,656
| New | +$11.8M |
|
94
Qualcomm
QCOM
$170B
| $11.7M | 0.25% |
132,432
-20,775
| -14% | -$1.83M |
|
95
Procter & Gamble
PG
$370B
| $11.6M | 0.25% |
92,586
-33,957
| -27% | -$4.24M |
|
96
Danaher
DHR
$143B
| $11.5M | 0.25% |
74,805
-10,604
| -12% | -$1.63M |
|
97
PENN Entertainment
PENN
$2.86B
| $11.5M | 0.25% |
+448,146
| New | +$11.5M |
|
98
Pediatrix Medical
MD
$1.45B
| $11.5M | 0.25% |
412,085
+230,310
| +127% | +$6.4M |
|
99
Boyd Gaming
BYD
$6.84B
| $11.3M | 0.24% |
+377,181
| New | +$11.3M |
|
100
Box
BOX
$4.69B
| $11.1M | 0.24% |
661,086
+649,581
| +5,646% | +$10.9M |
|