GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
+$664M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
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 | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.19B
| $15.1M | 0.24% |
215,842
+16,258
| +8% | +$1.14M |
|
127
Cracker Barrel
CBRL
$1.18B
| $15.1M | 0.24% |
87,480
+4,892
| +6% | +$846K |
|
128
Celsius Holdings
CELH
$15B
| $14.9M | 0.24% |
+931,935
| New | +$14.9M |
|
|
FBC
129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.7M | 0.24% |
325,859
+188,623
| +137% | +$8.51M |
|
130
Guardant Health
GH
$7.5B
| $14.5M | 0.24% |
+95,278
| New | +$14.5M |
|
131
Azenta
AZTA
$1.39B
| $14.1M | 0.23% |
+172,662
| New | +$14.1M |
|
132
Zillow
Z
$21.3B
| $14.1M | 0.23% |
108,740
-159,419
| -59% | -$20.7M |
|
133
Columbia Sportswear
COLM
$3.09B
| $14M | 0.23% |
132,309
+6,932
| +6% | +$732K |
|
134
Toll Brothers
TOL
$14.2B
| $13.9M | 0.22% |
245,403
-172,379
| -41% | -$9.78M |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $13.9M | 0.22% |
104,890
+6,109
| +6% | +$810K |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.22% |
+376,162
| New | +$13.9M |
|
137
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13.8M | 0.22% |
+505,389
| New | +$13.8M |
|
138
Norfolk Southern
NSC
$62.3B
| $13.6M | 0.22% |
50,484
+16,073
| +47% | +$4.32M |
|
139
Adaptive Biotechnologies
ADPT
$1.96B
| $13.4M | 0.22% |
333,152
+18,510
| +6% | +$745K |
|
140
Ovintiv
OVV
$10.6B
| $13.4M | 0.22% |
562,342
+28,977
| +5% | +$690K |
|
141
Prologis
PLD
$105B
| $13.3M | 0.22% |
125,539
+7,572
| +6% | +$803K |
|
142
Arbor Realty Trust
ABR
$2.34B
| $13M | 0.21% |
819,887
+211,434
| +35% | +$3.36M |
|
143
Korn Ferry
KFY
$3.83B
| $13M | 0.21% |
+208,956
| New | +$13M |
|
144
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.2% |
44,831
+516
| +1% | +$145K |
|
145
OneMain Financial
OMF
$7.31B
| $12.5M | 0.2% |
232,166
+14,169
| +6% | +$761K |
|
146
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.5M | 0.2% |
482,666
+32,152
| +7% | +$830K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.2% |
275,608
+136,704
| +98% | +$6.17M |
|
148
Kemper
KMPR
$3.39B
| $12.4M | 0.2% |
155,038
+8,281
| +6% | +$660K |
|
149
Dine Brands
DIN
$364M
| $12.1M | 0.2% |
134,190
+6,480
| +5% | +$583K |
|
150
PPL Corp
PPL
$26.6B
| $12M | 0.19% |
+417,680
| New | +$12M |
|