GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$6.19B
(+12%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
266
Reduced
261
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
$32.4M |
| 2 |
SS&C Technologies
SSNC
|
$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$24.1M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Newell Brands
NWL
|
$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$55.4M |
| 2 |
PNC Financial Services
PNC
|
$30.3M |
| 3 |
Editas Medicine
EDIT
|
$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$22.1M |
| 5 |
PACCAR
PCAR
|
$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $21.6M | 0.35% |
97,827
+62
| +0.1% | +$13.7K |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $21.1M | 0.34% |
1,029,671
+116,196
| +13% | +$2.38M |
|
78
Hasbro
HAS
$11.1B
| $20.9M | 0.34% |
217,856
-66,531
| -23% | -$6.39M |
|
79
Texas Instruments
TXN
$178B
| $20.8M | 0.34% |
110,141
+29,703
| +37% | +$5.61M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7M | 0.34% |
322,151
+6,711
| +2% | +$432K |
|
81
iRobot
IRBT
$100M
| $20.7M | 0.33% |
169,194
-55,778
| -25% | -$6.81M |
|
82
Darling Ingredients
DAR
$5.05B
| $20.3M | 0.33% |
276,075
+266,739
| +2,857% | +$19.6M |
|
83
Travel + Leisure Co
TNL
$4.06B
| $20.2M | 0.33% |
330,845
+318,943
| +2,680% | +$19.5M |
|
84
Agios Pharmaceuticals
AGIO
$2.36B
| $20.2M | 0.33% |
391,359
+24,660
| +7% | +$1.27M |
|
85
Arrow Electronics
ARW
$6.4B
| $20.1M | 0.32% |
+181,312
| New | +$20.1M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $19.8M | 0.32% |
574,348
+25,568
| +5% | +$880K |
|
87
Under Armour
UAA
$2.17B
| $19.4M | 0.31% |
+875,083
| New | +$19.4M |
|
88
Exxon Mobil
XOM
$477B
| $19.3M | 0.31% |
345,790
+91,919
| +36% | +$5.13M |
|
89
Chemours
CC
$2.24B
| $19.2M | 0.31% |
687,446
+35,237
| +5% | +$983K |
|
90
Rithm Capital
RITM
$6.55B
| $19.1M | 0.31% |
+1,696,365
| New | +$19.1M |
|
91
Bright Horizons
BFAM
$6.62B
| $19M | 0.31% |
110,770
-30,867
| -22% | -$5.29M |
|
92
Bank OZK
OZK
$5.93B
| $19M | 0.31% |
464,419
-16,947
| -4% | -$692K |
|
93
Virtu Financial
VIRT
$3.51B
| $18.7M | 0.3% |
+600,900
| New | +$18.7M |
|
94
Landstar System
LSTR
$4.55B
| $18.5M | 0.3% |
111,867
+6,129
| +6% | +$1.01M |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $18.4M | 0.3% |
69,640
-32,690
| -32% | -$8.66M |
|
96
NCR Voyix
VYX
$1.76B
| $18.3M | 0.3% |
+481,121
| New | +$18.3M |
|
97
WESCO International
WCC
$10.6B
| $18.1M | 0.29% |
+209,229
| New | +$18.1M |
|
|
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.9M | 0.29% |
+137,284
| New | +$17.9M |
|
99
Euronet Worldwide
EEFT
$3.72B
| $17.8M | 0.29% |
+129,002
| New | +$17.8M |
|
100
Brighthouse Financial
BHF
$2.55B
| $17.8M | 0.29% |
402,011
+200,463
| +99% | +$8.87M |
|