GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.52B
| $6.37M | 0.19% |
144,182
+132,204
| +1,104% | +$5.84M |
|
127
SiteOne Landscape Supply
SITE
$6.82B
| $6.33M | 0.18% |
86,017
+26,484
| +44% | +$1.95M |
|
128
Carvana
CVNA
$50.9B
| $6.33M | 0.18% |
+114,947
| New | +$6.33M |
|
129
Verisk Analytics
VRSK
$37.8B
| $6.16M | 0.18% |
44,170
+1,349
| +3% | +$188K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.02M | 0.18% |
211,461
+100,674
| +91% | +$2.87M |
|
131
Valmont Industries
VMI
$7.46B
| $6M | 0.18% |
56,624
-849
| -1% | -$90K |
|
132
Entegris
ENTG
$12.4B
| $5.89M | 0.17% |
+131,627
| New | +$5.89M |
|
133
Zions Bancorporation
ZION
$8.34B
| $5.85M | 0.17% |
218,422
+4,974
| +2% | +$133K |
|
|
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.84M | 0.17% |
535,567
+152,174
| +40% | +$1.66M |
|
135
Realty Income
O
$54.2B
| $5.8M | 0.17% |
120,133
-15,774
| -12% | -$762K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $5.76M | 0.17% |
34,507
+12,364
| +56% | +$2.06M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.72M | 0.17% |
132,490
-17,880
| -12% | -$772K |
|
138
Ralph Lauren
RL
$18.9B
| $5.68M | 0.17% |
+85,030
| New | +$5.68M |
|
139
TripAdvisor
TRIP
$2.05B
| $5.68M | 0.17% |
326,761
+63,951
| +24% | +$1.11M |
|
140
PENN Entertainment
PENN
$2.99B
| $5.64M | 0.16% |
445,464
-2,682
| -0.6% | -$33.9K |
|
141
Apple Hospitality REIT
APLE
$3.09B
| $5.59M | 0.16% |
609,085
-17,943
| -3% | -$165K |
|
142
Energizer
ENR
$1.96B
| $5.57M | 0.16% |
183,984
-74,996
| -29% | -$2.27M |
|
143
Pacira BioSciences
PCRX
$1.19B
| $5.5M | 0.16% |
164,048
-215
| -0.1% | -$7.21K |
|
144
iShares US Healthcare ETF
IYH
$2.77B
| $5.48M | 0.16% |
145,915
-7,090
| -5% | -$266K |
|
145
Boyd Gaming
BYD
$6.93B
| $5.41M | 0.16% |
375,431
-1,750
| -0.5% | -$25.2K |
|
146
Floor & Decor
FND
$9.42B
| $5.33M | 0.16% |
166,005
-76,690
| -32% | -$2.46M |
|
147
SPS Commerce
SPSC
$4.19B
| $5.2M | 0.15% |
111,747
+2,666
| +2% | +$124K |
|
148
S&P Global
SPGI
$164B
| $5.15M | 0.15% |
21,001
+4,233
| +25% | +$1.04M |
|
149
Cimpress
CMPR
$1.54B
| $5.08M | 0.15% |
95,454
-440
| -0.5% | -$23.4K |
|
150
Prologis
PLD
$105B
| $5.02M | 0.15% |
62,440
+15,210
| +32% | +$1.22M |
|