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 | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$106M
| $17.7M | 0.38% | 233,530 +157,415 | +207% | +$11.9M |
|
|
77
PENN Entertainment
PENN
$2.95B
| $17.5M | 0.37% | +241,126 | New | +$17.5M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 0.36% | 320,993 +520 | +0.2% | +$27.5K |
|
79
Allegion
ALLE
$14.6B
| $16.9M | 0.36% | 170,876 -29,131 | -15% | -$2.88M |
|
80
O'Reilly Automotive
ORLY
$88B
| $16.5M | 0.35% | 35,705 +985 | +3% | +$454K |
|
81
Cardlytics
CDLX
$54.3M
| $16.4M | 0.35% | 232,773 +35,381 | +18% | +$2.5M |
|
82
Linde
LIN
$224B
| $16.4M | 0.35% | 68,870 +8,324 | +14% | +$1.98M |
|
83
McDonald's
MCD
$224B
| $16.3M | 0.34% | 74,129 +1,913 | +3% | +$420K |
|
84
Autodesk
ADSK
$67.3B
| $16M | 0.34% | 69,414 +34,269 | +98% | +$7.92M |
|
85
Visa
V
$683B
| $15.9M | 0.34% | 79,662 -11,263 | -12% | -$2.25M |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $15.9M | 0.34% | 141,823 +21,822 | +18% | +$2.45M |
|
|
87
Adaptive Biotechnologies
ADPT
$2.01B
| $15.8M | 0.33% | +324,854 | New | +$15.8M |
|
|
BLUE
88
DELISTED
bluebird bio
BLUE
| $15.8M | 0.33% | 292,564 +219,833 | +302% | +$11.9M |
|
89
Textron
TXT
$14.3B
| $15.6M | 0.33% | +431,460 | New | +$15.6M |
|
90
Children's Place
PLCE
$112M
| $15.3M | 0.32% | +538,278 | New | +$15.3M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 0.32% | 101,084 +17,857 | +21% | +$2.67M |
|
92
Nordson
NDSN
$12.6B
| $15.1M | 0.32% | 78,758 +30,213 | +62% | +$5.8M |
|
93
Zoetis
ZTS
$69.3B
| $15M | 0.32% | 90,859 +18,849 | +26% | +$3.12M |
|
94
Emerson Electric
EMR
$74.3B
| $15M | 0.32% | 228,758 +198,101 | +646% | +$13M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.8M | 0.31% | 360,822 -3,972 | -1% | -$162K |
|
96
Cannae Holdings
CNNE
$1.09B
| $14.1M | 0.3% | 379,333 +158,745 | +72% | +$5.91M |
|
97
Chemours
CC
$2.31B
| $14.1M | 0.3% | +674,727 | New | +$14.1M |
|
98
The RealReal
REAL
$879M
| $13.9M | 0.29% | +962,093 | New | +$13.9M |
|
99
SiteOne Landscape Supply
SITE
$6.39B
| $13.9M | 0.29% | 114,075 +16,845 | +17% | +$2.05M |
|
100
Prologis
PLD
$106B
| $13.8M | 0.29% | 137,221 +59,895 | +77% | +$6.03M |
|