GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$799M
(+17%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LoveSac
LOVE
$298M
| $7.3M | 0.13% |
169,511
-5,126
| -3% | -$221K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $7.3M | 0.13% |
101,095
-909
| -0.9% | -$65.6K |
|
178
Brighthouse Financial
BHF
$2.49B
| $7.3M | 0.13% |
+201,548
| New | +$7.3M |
|
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.24M | 0.13% |
114,082
+1,707
| +2% | +$108K |
|
|
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
| $7.22M | 0.13% |
100,097
-7,051
| -7% | -$508K |
|
181
Broadcom
AVGO
$1.6T
| $7.19M | 0.13% |
164,290
-1,170
| -0.7% | -$51.2K |
|
182
Century Communities
CCS
$2.1B
| $7.13M | 0.13% |
162,767
-9,164
| -5% | -$401K |
|
183
Pilgrim's Pride
PPC
$10.5B
| $6.94M | 0.13% |
+353,667
| New | +$6.94M |
|
184
Illinois Tool Works
ITW
$77.2B
| $6.88M | 0.12% |
33,738
+5,865
| +21% | +$1.2M |
|
185
NextEra Energy, Inc.
NEE
$145B
| $6.85M | 0.12% |
88,815
-1,221
| -1% | -$94.2K |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $6.84M | 0.12% |
139,155
-1,675
| -1% | -$82.4K |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $6.74M | 0.12% |
119,901
-4,282
| -3% | -$241K |
|
188
Cactus
WHD
$2.92B
| $6.74M | 0.12% |
258,542
-9,568
| -4% | -$249K |
|
189
Addus HomeCare
ADUS
$2.08B
| $6.72M | 0.12% |
57,376
-2,229
| -4% | -$261K |
|
190
Meritage Homes
MTH
$5.93B
| $6.72M | 0.12% |
162,230
-5,630
| -3% | -$233K |
|
191
US Physical Therapy
USPH
$1.31B
| $6.7M | 0.12% |
55,696
-2,577
| -4% | -$310K |
|
|
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.65M | 0.12% |
+106,278
| New | +$6.65M |
|
193
FedEx
FDX
$53.3B
| $6.63M | 0.12% |
+25,526
| New | +$6.63M |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.56M | 0.12% |
89,931
+1,056
| +1% | +$77K |
|
|
TWOU
195
DELISTED
2U, Inc.
TWOU
| $6.48M | 0.12% |
5,399
-232
| -4% | -$278K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.33M | 0.11% |
73,343
+349
| +0.5% | +$30.1K |
|
197
Verizon
VZ
$186B
| $6.29M | 0.11% |
107,145
+18,665
| +21% | +$1.1M |
|
198
Realty Income
O
$53.8B
| $6.19M | 0.11% |
102,785
+52,370
| +104% | +$3.16M |
|
199
Stryker
SYK
$150B
| $6.14M | 0.11% |
25,036
-4,476
| -15% | -$1.1M |
|
200
Encore Capital Group
ECPG
$1B
| $6.09M | 0.11% |
156,393
-5,430
| -3% | -$212K |
|