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 | |
|---|---|---|---|---|---|---|
176
Avis
CAR
$5.57B
| $6.26M | 0.13% | +238,000 | New | +$6.26M |
|
177
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 0.13% | 22,509 -39 | -0.2% | -$10.8K |
|
178
Encore Capital Group
ECPG
$963M
| $6.25M | 0.13% | +161,823 | New | +$6.25M |
|
179
Stryker
SYK
$150B
| $6.15M | 0.13% | 29,512 +12,392 | +72% | +$2.58M |
|
180
M/I Homes
MHO
$3.89B
| $6.14M | 0.13% | +133,234 | New | +$6.14M |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.1M | 0.13% | 25,501 -425 | -2% | -$102K |
|
182
Broadcom
AVGO
$1.4T
| $6.03M | 0.13% | 16,546 -41 | -0.2% | -$14.9K |
|
183
PotlatchDeltic
PCH
$3.25B
| $5.99M | 0.13% | 142,305 +8,521 | +6% | +$359K |
|
184
Premier
PINC
$2.14B
| $5.97M | 0.13% | 181,786 +29,935 | +20% | +$983K |
|
185
Albemarle
ALB
$9.99B
| $5.82M | 0.12% | 65,237 +11,125 | +21% | +$993K |
|
186
PepsiCo
PEP
$204B
| $5.75M | 0.12% | 41,484 -2,689 | -6% | -$373K |
|
|
TWOU
187
DELISTED
2U, Inc.
TWOU
| $5.72M | 0.12% | 168,941 +28,158 | +20% | +$953K |
|
188
Anywhere Real Estate
HOUS
$684M
| $5.71M | 0.12% | 605,135 +115,550 | +24% | +$1.09M |
|
189
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.12% | 38,188 -12,395 | -25% | -$1.85M |
|
190
iShares MSCI EAFE ETF
EFA
$66B
| $5.66M | 0.12% | 88,875 -6,419 | -7% | -$409K |
|
191
Addus HomeCare
ADUS
$2.12B
| $5.63M | 0.12% | 59,605 +9,010 | +18% | +$851K |
|
192
Albany International
AIN
$1.87B
| $5.49M | 0.12% | 110,917 +17,160 | +18% | +$850K |
|
193
PPG Industries
PPG
$25.1B
| $5.45M | 0.12% | 44,610 -5,641 | -11% | -$689K |
|
194
Illinois Tool Works
ITW
$77.1B
| $5.39M | 0.11% | 27,873 +11,235 | +68% | +$2.17M |
|
195
Trade Desk
TTD
$26.7B
| $5.34M | 0.11% | 10,301 +578 | +6% | +$300K |
|
196
Verizon
VZ
$186B
| $5.26M | 0.11% | 88,480 +14,230 | +19% | +$847K |
|
197
Cactus
WHD
$2.88B
| $5.15M | 0.11% | 268,110 +38,092 | +17% | +$731K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.14M | 0.11% | 67,613 +14,519 | +27% | +$1.1M |
|
199
Clearway Energy Class C
CWEN
$3.51B
| $5.13M | 0.11% | +190,202 | New | +$5.13M |
|
200
Chefs' Warehouse
CHEF
$2.57B
| $5.08M | 0.11% | +349,496 | New | +$5.08M |
|