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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $7.85M | 0.17% | 21,768 -2,246 | -9% | -$810K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.77M | 0.16% | 135,467 +6,827 | +5% | +$392K |
|
153
Lam Research
LRCX
$127B
| $7.77M | 0.16% | 23,410 -2,628 | -10% | -$872K |
|
154
PAR Technology
PAR
$2.08B
| $7.62M | 0.16% | 188,029 +31,367 | +20% | +$1.27M |
|
155
RPM International
RPM
$16.1B
| $7.51M | 0.16% | 90,650 +79,875 | +741% | +$6.62M |
|
156
Harley-Davidson
HOG
$3.54B
| $7.31M | 0.15% | 298,009 +149,607 | +101% | +$3.67M |
|
|
OTRK
157
DELISTED
Ontrak
OTRK
| $7.29M | 0.15% | 121,547 +16,472 | +16% | +$988K |
|
158
Century Communities
CCS
$1.96B
| $7.28M | 0.15% | +171,931 | New | +$7.28M |
|
159
Dine Brands
DIN
$368M
| $7.25M | 0.15% | 132,819 +73,264 | +123% | +$4M |
|
160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $7.23M | 0.15% | 188,726 -2,499 | -1% | -$95.7K |
|
161
Dick's Sporting Goods
DKS
$17B
| $7.19M | 0.15% | +124,183 | New | +$7.19M |
|
162
Norfolk Southern
NSC
$62.8B
| $7.09M | 0.15% | 33,107 +8,091 | +32% | +$1.73M |
|
163
US Foods
USFD
$17.5B
| $7.04M | 0.15% | +316,940 | New | +$7.04M |
|
|
INVX
164
Innovex International, Inc.
INVX
$1.19B
| $7M | 0.15% | 282,507 +30,255 | +12% | +$749K |
|
165
Simpson Manufacturing
SSD
$7.95B
| $6.98M | 0.15% | 71,878 +11,489 | +19% | +$1.12M |
|
166
American Tower
AMT
$95.5B
| $6.97M | 0.15% | 28,817 +6,943 | +32% | +$1.68M |
|
167
Sysco
SYY
$38.5B
| $6.96M | 0.15% | +111,801 | New | +$6.96M |
|
|
NVRO
168
DELISTED
NEVRO CORP.
NVRO
| $6.67M | 0.14% | 47,850 +7,679 | +19% | +$1.07M |
|
169
Constellation Brands
STZ
$28.5B
| $6.63M | 0.14% | 34,962 -1,049 | -3% | -$199K |
|
170
LivePerson
LPSN
$90.1M
| $6.59M | 0.14% | 126,802 +22,637 | +22% | +$1.18M |
|
171
APi Group
APG
$14.8B
| $6.49M | 0.14% | +456,200 | New | +$6.49M |
|
172
iShares US Healthcare ETF
IYH
$2.75B
| $6.4M | 0.14% | 28,166 -518 | -2% | -$118K |
|
173
Digital Realty Trust
DLR
$57.2B
| $6.34M | 0.13% | 43,195 +4,774 | +12% | +$701K |
|
174
Beyond Meat
BYND
$192M
| $6.34M | 0.13% | +38,150 | New | +$6.34M |
|
175
CME Group
CME
$96B
| $6.32M | 0.13% | 37,780 +20,592 | +120% | +$3.45M |
|