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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 0.22% | 87,710 -4,000 | -4% | -$467K |
|
127
Evercore
EVR
$12.4B
| $9.96M | 0.21% | +152,078 | New | +$9.96M |
|
128
Bright Horizons
BFAM
$6.71B
| $9.91M | 0.21% | 65,163 +62,102 | +2,029% | +$9.44M |
|
129
Neogen
NEOG
$1.25B
| $9.87M | 0.21% | 126,136 +18,590 | +17% | +$1.45M |
|
130
Iron Mountain
IRM
$27.3B
| $9.84M | 0.21% | 367,236 +55,265 | +18% | +$1.48M |
|
131
Element Solutions
ESI
$6.21B
| $9.82M | 0.21% | +934,048 | New | +$9.82M |
|
132
Reynolds Consumer Products
REYN
$4.88B
| $9.7M | 0.21% | 316,648 +212,847 | +205% | +$6.52M |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $9.58M | 0.2% | 36,577 +2,024 | +6% | +$530K |
|
134
PayPal
PYPL
$67.1B
| $9.49M | 0.2% | 48,174 +1,582 | +3% | +$312K |
|
135
Sangamo Therapeutics
SGMO
$157M
| $9.49M | 0.2% | 1,003,725 +161,549 | +19% | +$1.53M |
|
136
Cirrus Logic
CRUS
$5.86B
| $9.38M | 0.2% | 139,125 +14,584 | +12% | +$984K |
|
137
Texas Roadhouse
TXRH
$11.5B
| $9.37M | 0.2% | 154,062 +71,198 | +86% | +$4.33M |
|
138
Meritage Homes
MTH
$5.53B
| $9.27M | 0.2% | +83,930 | New | +$9.27M |
|
139
Accenture
ACN
$162B
| $9.21M | 0.19% | 40,738 -5,539 | -12% | -$1.25M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.19% | 50,437 +2,208 | +5% | +$399K |
|
141
Liberty Media Series C
FWONK
$25B
| $8.84M | 0.19% | 243,711 +39,122 | +19% | +$1.42M |
|
142
Becton Dickinson
BDX
$55.3B
| $8.79M | 0.19% | 37,795 -1,825 | -5% | -$425K |
|
143
Boyd Gaming
BYD
$6.88B
| $8.66M | 0.18% | 282,084 -127,004 | -31% | -$3.9M |
|
144
Verisk Analytics
VRSK
$37.5B
| $8.59M | 0.18% | 46,323 +1,368 | +3% | +$254K |
|
|
RDFN
145
DELISTED
Redfin
RDFN
| $8.56M | 0.18% | +171,444 | New | +$8.56M |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.52M | 0.18% | 232,934 -257 | -0.1% | -$9.4K |
|
147
VF Corp
VFC
$5.91B
| $8.48M | 0.18% | 120,701 +91,601 | +315% | +$6.44M |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 0.18% | 24,964 +1,658 | +7% | +$555K |
|
|
NATI
149
DELISTED
National Instruments Corp
NATI
| $8.1M | 0.17% | 226,943 +33,439 | +17% | +$1.19M |
|
150
Cogent Communications
CCOI
$1.88B
| $7.98M | 0.17% | 132,923 +21,427 | +19% | +$1.29M |
|