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 | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$2.66B
| $12M | 0.19% |
394,614
+26,088
| +7% | +$795K |
|
152
Southern Copper
SCCO
$81.9B
| $12M | 0.19% |
185,239
+153,567
| +485% | +$9.93M |
|
153
PayPal
PYPL
$65.4B
| $11.7M | 0.19% |
48,031
+1,221
| +3% | +$297K |
|
154
Tronox
TROX
$663M
| $11.6M | 0.19% |
635,320
+27,013
| +4% | +$494K |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.6M | 0.19% |
+429,064
| New | +$11.6M |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.6M | 0.19% |
265,077
+15,150
| +6% | +$663K |
|
157
Home Depot
HD
$410B
| $11.5M | 0.19% |
37,785
-19,784
| -34% | -$6.04M |
|
158
Antero Midstream
AM
$8.65B
| $11.5M | 0.19% |
1,276,484
+76,733
| +6% | +$693K |
|
159
Nike
NKE
$111B
| $11.2M | 0.18% |
84,583
-21,623
| -20% | -$2.87M |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.2M | 0.18% |
316,230
+56,708
| +22% | +$2.01M |
|
161
Danaher
DHR
$143B
| $11.2M | 0.18% |
55,909
-2,662
| -5% | -$531K |
|
162
Chegg
CHGG
$181M
| $11.1M | 0.18% |
+129,880
| New | +$11.1M |
|
163
Bruker
BRKR
$4.52B
| $11.1M | 0.18% |
172,351
-263,422
| -60% | -$16.9M |
|
164
Ironwood Pharmaceuticals
IRWD
$179M
| $10.9M | 0.18% |
+977,173
| New | +$10.9M |
|
|
CADE
165
DELISTED
Cadence Bancorporation
CADE
| $10.7M | 0.17% |
517,884
+41,345
| +9% | +$857K |
|
166
JPMorgan Chase
JPM
$835B
| $10.7M | 0.17% |
70,501
+49,321
| +233% | +$7.51M |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $10.7M | 0.17% |
80,195
-4,955
| -6% | -$658K |
|
168
Uber
UBER
$192B
| $10.6M | 0.17% |
193,635
+183,116
| +1,741% | +$9.98M |
|
169
Carpenter Technology
CRS
$12B
| $10.5M | 0.17% |
+255,406
| New | +$10.5M |
|
170
Select Medical
SEM
$1.61B
| $10.4M | 0.17% |
+565,284
| New | +$10.4M |
|
171
SiteOne Landscape Supply
SITE
$6.58B
| $10.3M | 0.17% |
60,498
-49,452
| -45% | -$8.44M |
|
172
Anavex Life Sciences
AVXL
$804M
| $10.3M | 0.17% |
+688,892
| New | +$10.3M |
|
173
LoveSac
LOVE
$291M
| $10M | 0.16% |
176,948
+7,437
| +4% | +$421K |
|
174
FirstEnergy
FE
$25.1B
| $9.95M | 0.16% |
+286,876
| New | +$9.95M |
|
175
Capital One
COF
$145B
| $9.92M | 0.16% |
77,972
+67,477
| +643% | +$8.59M |
|