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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$63.7B
| $17.6M | 0.28% |
+994,849
| New | +$17.6M |
|
102
Chemed
CHE
$6.7B
| $17.6M | 0.28% |
38,183
+1,756
| +5% | +$807K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.5M | 0.28% |
356,173
-16,034
| -4% | -$789K |
|
|
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | 0.28% |
251,648
+13,951
| +6% | +$968K |
|
105
FIVE9
FIVN
$2.05B
| $17.5M | 0.28% |
111,679
+6,264
| +6% | +$979K |
|
106
PennyMac Financial
PFSI
$5.83B
| $17.4M | 0.28% |
+259,564
| New | +$17.4M |
|
107
Essent Group
ESNT
$6.2B
| $17.3M | 0.28% |
+364,023
| New | +$17.3M |
|
108
Element Solutions
ESI
$6.07B
| $17.2M | 0.28% |
938,995
+43,306
| +5% | +$792K |
|
109
Ultragenyx Pharmaceutical
RARE
$3.04B
| $17M | 0.27% |
149,020
+8,734
| +6% | +$994K |
|
110
Evolent Health
EVH
$1.11B
| $16.9M | 0.27% |
837,830
+37,387
| +5% | +$755K |
|
111
Innovative Industrial Properties
IIPR
$1.54B
| $16.6M | 0.27% |
92,084
+4,806
| +6% | +$866K |
|
|
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.6M | 0.27% |
278,698
+33,089
| +13% | +$798K |
|
113
Zoetis
ZTS
$67.6B
| $16.5M | 0.27% |
104,990
+22,249
| +27% | +$3.5M |
|
114
Liberty Media Series C
FWONK
$25B
| $16.5M | 0.27% |
380,413
+19,970
| +6% | +$865K |
|
115
Sysco
SYY
$38.8B
| $16.2M | 0.26% |
206,188
+80,852
| +65% | +$6.37M |
|
116
Timken Company
TKR
$5.23B
| $16.2M | 0.26% |
199,213
+3,451
| +2% | +$280K |
|
117
CommScope
COMM
$3.57B
| $16.2M | 0.26% |
1,052,320
+59,348
| +6% | +$912K |
|
118
Spectrum Brands
SPB
$1.32B
| $16.1M | 0.26% |
189,749
+144,668
| +321% | +$12.3M |
|
119
Sprouts Farmers Market
SFM
$13.5B
| $16.1M | 0.26% |
+605,628
| New | +$16.1M |
|
120
NVIDIA
NVDA
$4.15T
| $16.1M | 0.26% |
30,171
-22,322
| -43% | -$11.9M |
|
121
Nordson
NDSN
$12.5B
| $16.1M | 0.26% |
80,936
+4,079
| +5% | +$810K |
|
122
Boeing
BA
$176B
| $15.7M | 0.25% |
61,812
+8,626
| +16% | +$2.2M |
|
123
Autodesk
ADSK
$67.9B
| $15.7M | 0.25% |
56,531
+1,589
| +3% | +$440K |
|
124
Woodward
WWD
$14.7B
| $15.6M | 0.25% |
129,140
+6,729
| +5% | +$812K |
|
125
Micron Technology
MU
$133B
| $15.3M | 0.25% |
+173,720
| New | +$15.3M |
|