GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$5.53B
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
210
Reduced
287
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agios Pharmaceuticals
AGIO
$2.36B
| $15.9M | 0.29% |
366,699
-20,191
| -5% | -$875K |
|
102
Element Solutions
ESI
$6.07B
| $15.9M | 0.29% |
895,689
-38,359
| -4% | -$680K |
|
103
Alaska Air
ALK
$7.21B
| $15.8M | 0.29% |
+304,765
| New | +$15.8M |
|
104
Wyndham Hotels & Resorts
WH
$6.57B
| $15.8M | 0.29% |
266,427
-96,844
| -27% | -$5.76M |
|
105
Nordson
NDSN
$12.5B
| $15.4M | 0.28% |
76,857
-1,901
| -2% | -$382K |
|
106
Liberty Media Series C
FWONK
$25B
| $15.4M | 0.28% |
360,443
+116,732
| +48% | +$4.97M |
|
107
Home Depot
HD
$406B
| $15.3M | 0.28% |
57,569
-25,124
| -30% | -$6.67M |
|
108
Timken Company
TKR
$5.23B
| $15.1M | 0.27% |
+195,762
| New | +$15.1M |
|
109
Bank OZK
OZK
$5.93B
| $15.1M | 0.27% |
481,366
+362,283
| +304% | +$11.3M |
|
110
Nike
NKE
$110B
| $15M | 0.27% |
106,206
+89,656
| +542% | +$12.7M |
|
|
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.27% |
229,059
+138,872
| +154% | +$9.02M |
|
112
Woodward
WWD
$14.7B
| $14.9M | 0.27% |
+122,411
| New | +$14.9M |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $14.5M | 0.26% |
+913,475
| New | +$14.5M |
|
114
McDonald's
MCD
$226B
| $14.4M | 0.26% |
67,190
-6,939
| -9% | -$1.49M |
|
115
Landstar System
LSTR
$4.55B
| $14.2M | 0.26% |
105,738
-2,609
| -2% | -$351K |
|
|
ZEN
116
DELISTED
ZENDESK INC
ZEN
| $14.1M | 0.26% |
98,781
-2,491
| -2% | -$357K |
|
117
Zoetis
ZTS
$67.6B
| $13.7M | 0.25% |
82,741
-8,118
| -9% | -$1.34M |
|
118
CommScope
COMM
$3.57B
| $13.3M | 0.24% |
992,972
-408,365
| -29% | -$5.47M |
|
119
Texas Instruments
TXN
$178B
| $13.2M | 0.24% |
80,438
+316
| +0.4% | +$51.9K |
|
120
Evolent Health
EVH
$1.11B
| $12.8M | 0.23% |
800,443
-36,056
| -4% | -$578K |
|
121
Air Products & Chemicals
APD
$64.8B
| $12.1M | 0.22% |
44,315
-20,984
| -32% | -$5.73M |
|
122
Pacira BioSciences
PCRX
$1.22B
| $11.9M | 0.22% |
199,584
-8,760
| -4% | -$524K |
|
|
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.22% |
245,609
-19,161
| -7% | -$931K |
|
124
Prologis
PLD
$103B
| $11.8M | 0.21% |
117,967
-19,254
| -14% | -$1.92M |
|
|
CMRC
125
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $11.8M | 0.21% |
+183,193
| New | +$11.8M |
|