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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.59B
| $13.6M | 0.29% | +108,347 | New | +$13.6M |
|
102
Agios Pharmaceuticals
AGIO
$2.19B
| $13.5M | 0.29% | 386,890 +62,927 | +19% | +$2.2M |
|
103
Hyatt Hotels
H
$13.8B
| $13.5M | 0.29% | 252,431 +13,995 | +6% | +$747K |
|
104
Choice Hotels
CHH
$5.53B
| $13.4M | 0.28% | 156,281 +21,378 | +16% | +$1.84M |
|
105
Adobe
ADBE
$151B
| $13.2M | 0.28% | 26,952 +8,391 | +45% | +$4.12M |
|
106
Toll Brothers
TOL
$13.4B
| $13.1M | 0.28% | 269,802 +108,178 | +67% | +$5.26M |
|
107
EQT Corp
EQT
$32.4B
| $13M | 0.28% | +1,005,942 | New | +$13M |
|
108
Cousins Properties
CUZ
$4.95B
| $12.8M | 0.27% | 447,147 +64,329 | +17% | +$1.84M |
|
109
CommScope
COMM
$3.55B
| $12.6M | 0.27% | +1,401,337 | New | +$12.6M |
|
|
ATH
110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.27% | +368,396 | New | +$12.6M |
|
111
Pacira BioSciences
PCRX
$1.2B
| $12.5M | 0.27% | 208,344 +31,591 | +18% | +$1.9M |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | 0.26% | +264,770 | New | +$12.5M |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.25% | 141,733 +16,357 | +13% | +$1.37M |
|
114
Mastercard
MA
$538B
| $11.8M | 0.25% | 34,967 -1,258 | -3% | -$425K |
|
115
Texas Instruments
TXN
$184B
| $11.4M | 0.24% | 80,122 +55,477 | +225% | +$7.92M |
|
116
Columbia Sportswear
COLM
$3.05B
| $11.4M | 0.24% | +131,211 | New | +$11.4M |
|
117
A.O. Smith
AOS
$9.99B
| $11.2M | 0.24% | 211,780 +29,150 | +16% | +$1.54M |
|
118
Alkermes
ALKS
$4.78B
| $11.1M | 0.23% | +667,713 | New | +$11.1M |
|
|
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.23% | 174,929 +28,036 | +19% | +$1.77M |
|
120
United Natural Foods
UNFI
$1.71B
| $10.7M | 0.23% | +720,806 | New | +$10.7M |
|
121
Danaher
DHR
$147B
| $10.5M | 0.22% | 48,642 +309 | +0.6% | +$66.5K |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.22% | 101,272 +50,446 | +99% | +$5.19M |
|
123
Evolent Health
EVH
$1.12B
| $10.4M | 0.22% | +836,499 | New | +$10.4M |
|
124
Brown & Brown
BRO
$32B
| $10.3M | 0.22% | 227,816 +171,333 | +303% | +$7.76M |
|
125
Kemper
KMPR
$3.37B
| $10.2M | 0.22% | +153,217 | New | +$10.2M |
|