GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$710M
| $14.5M | 0.22% |
604,532
-9,883
| -2% | -$237K |
|
127
Voya Financial
VOYA
$7.38B
| $14.5M | 0.22% |
218,658
-5,217
| -2% | -$346K |
|
128
CDW
CDW
$22.2B
| $14.4M | 0.22% |
70,318
-18,516
| -21% | -$3.79M |
|
129
O'Reilly Automotive
ORLY
$89B
| $14.4M | 0.22% |
304,935
+39,015
| +15% | +$1.84M |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.3M | 0.22% |
30,077
-653
| -2% | -$310K |
|
131
JPMorgan Chase
JPM
$809B
| $14.3M | 0.22% |
90,069
+17,019
| +23% | +$2.69M |
|
132
Netflix
NFLX
$529B
| $14.1M | 0.21% |
23,398
-37
| -0.2% | -$22.3K |
|
133
Sysco
SYY
$39.4B
| $13.9M | 0.21% |
176,751
-30,734
| -15% | -$2.41M |
|
134
Union Pacific
UNP
$131B
| $13.8M | 0.21% |
54,695
-51,169
| -48% | -$12.9M |
|
135
Omnicell
OMCL
$1.47B
| $13.6M | 0.21% |
+75,573
| New | +$13.6M |
|
136
Exxon Mobil
XOM
$466B
| $13.6M | 0.21% |
221,700
-7,337
| -3% | -$449K |
|
137
Arbor Realty Trust
ABR
$2.34B
| $13.6M | 0.21% |
739,979
-18,749
| -2% | -$343K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13M | 0.2% |
156,793
+61,362
| +64% | +$5.09M |
|
139
Capital One
COF
$142B
| $12.8M | 0.2% |
88,438
-6,036
| -6% | -$876K |
|
140
Bank OZK
OZK
$5.9B
| $12.7M | 0.19% |
271,952
-6,100
| -2% | -$284K |
|
141
Premier
PINC
$2.13B
| $12.6M | 0.19% |
306,197
+125,002
| +69% | +$5.15M |
|
142
Insight Enterprises
NSIT
$4.02B
| $12.4M | 0.19% |
115,998
-3,317
| -3% | -$354K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.3M | 0.19% |
70,963
-2,075
| -3% | -$361K |
|
144
Walker & Dunlop
WD
$2.98B
| $12.3M | 0.19% |
81,625
-1,606
| -2% | -$242K |
|
145
SPS Commerce
SPSC
$4.19B
| $12.3M | 0.19% |
86,296
+1,306
| +2% | +$186K |
|
146
Natera
NTRA
$23.1B
| $12.2M | 0.19% |
130,267
-44,096
| -25% | -$4.12M |
|
147
Chefs' Warehouse
CHEF
$2.61B
| $12.1M | 0.18% |
364,610
-8,913
| -2% | -$297K |
|
148
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.18% |
69,883
+29,245
| +72% | +$5.06M |
|
149
Diodes
DIOD
$2.46B
| $12M | 0.18% |
109,459
+106,431
| +3,515% | +$11.7M |
|
150
Pacira BioSciences
PCRX
$1.19B
| $11.8M | 0.18% |
196,880
-4,108
| -2% | -$247K |
|