GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$675M
| $7.51M | 0.16% |
206,765
-85,080
| -29% | -$3.09M |
|
152
Pacira BioSciences
PCRX
$1.2B
| $7.44M | 0.16% |
+164,263
| New | +$7.44M |
|
153
Hawaiian Electric Industries
HE
$2.13B
| $7.43M | 0.16% |
158,506
+1,906
| +1% | +$89.3K |
|
154
Gildan
GIL
$8.23B
| $7.3M | 0.16% |
247,237
+82,534
| +50% | +$2.44M |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$1.53B
| $7.29M | 0.16% |
398,346
+5,894
| +2% | +$108K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $7.28M | 0.16% |
102,648
+1,301
| +1% | +$92.2K |
|
|
XLRN
157
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.24M | 0.16% |
+136,480
| New | +$7.24M |
|
158
WESCO International
WCC
$10.7B
| $7.16M | 0.15% |
120,498
-4,851
| -4% | -$288K |
|
159
Cactus
WHD
$2.96B
| $7.12M | 0.15% |
+207,306
| New | +$7.12M |
|
160
Johnson & Johnson
JNJ
$429B
| $7.04M | 0.15% |
48,229
-3,776
| -7% | -$551K |
|
161
Cisco
CSCO
$266B
| $7.03M | 0.15% |
146,483
+5,951
| +4% | +$285K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.01M | 0.15% |
51,368
+10,480
| +26% | +$1.43M |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.91M | 0.15% |
74,489
-5,780
| -7% | -$536K |
|
164
Warrior Met Coal
HCC
$3.05B
| $6.91M | 0.15% |
+326,948
| New | +$6.91M |
|
165
United Bankshares
UBSI
$5.48B
| $6.87M | 0.15% |
177,731
+9,303
| +6% | +$360K |
|
166
Automatic Data Processing
ADP
$122B
| $6.81M | 0.15% |
39,933
-129
| -0.3% | -$22K |
|
167
Cogent Communications
CCOI
$1.84B
| $6.79M | 0.15% |
103,165
+192
| +0.2% | +$12.6K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.79M | 0.15% |
383,393
+19,980
| +5% | +$354K |
|
169
Laureate Education
LAUR
$4.07B
| $6.74M | 0.14% |
382,518
+6,516
| +2% | +$115K |
|
170
Dycom Industries
DY
$7.16B
| $6.73M | 0.14% |
142,812
+751
| +0.5% | +$35.4K |
|
171
Waste Management
WM
$90B
| $6.69M | 0.14% |
58,719
+2,497
| +4% | +$285K |
|
172
iShares US Healthcare ETF
IYH
$2.78B
| $6.6M | 0.14% |
153,005
-3,925
| -3% | -$169K |
|
173
Compass Minerals
CMP
$797M
| $6.55M | 0.14% |
107,418
+1,159
| +1% | +$70.7K |
|
174
Neogen
NEOG
$1.27B
| $6.52M | 0.14% |
199,896
+2,740
| +1% | +$89.4K |
|
175
LGI Homes
LGIH
$1.59B
| $6.45M | 0.14% |
91,240
+48,797
| +115% | +$3.45M |
|