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 | |
|---|---|---|---|---|---|---|
176
Century Aluminum
CENX
$2.06B
| $9.83M | 0.16% |
+556,434
| New | +$9.83M |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.62M | 0.16% |
130,133
-5,275
| -4% | -$390K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $9.56M | 0.15% |
36,220
-14,940
| -29% | -$3.94M |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.41M | 0.15% |
23,753
-610
| -3% | -$242K |
|
180
Anywhere Real Estate
HOUS
$724M
| $9.37M | 0.15% |
619,016
+37,370
| +6% | +$565K |
|
181
McDonald's
MCD
$224B
| $9.33M | 0.15% |
41,630
-25,560
| -38% | -$5.73M |
|
182
Exact Sciences
EXAS
$10.2B
| $9.27M | 0.15% |
70,368
+6,520
| +10% | +$859K |
|
183
Cogent Communications
CCOI
$1.81B
| $9.27M | 0.15% |
134,763
+6,492
| +5% | +$446K |
|
184
Albany International
AIN
$1.84B
| $9.23M | 0.15% |
110,572
+5,096
| +5% | +$425K |
|
185
Pilgrim's Pride
PPC
$10.5B
| $9.17M | 0.15% |
385,364
+31,697
| +9% | +$754K |
|
186
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $9.04M | 0.15% |
207,782
+4,222
| +2% | +$184K |
|
187
Walker & Dunlop
WD
$2.98B
| $8.95M | 0.14% |
87,131
+4,266
| +5% | +$438K |
|
|
INVX
188
Innovex International, Inc.
INVX
$1.16B
| $8.88M | 0.14% |
267,177
-5,471
| -2% | -$182K |
|
189
Clearway Energy Class C
CWEN
$3.38B
| $8.84M | 0.14% |
314,185
+17,140
| +6% | +$482K |
|
190
Sangamo Therapeutics
SGMO
$165M
| $8.7M | 0.14% |
694,670
+38,358
| +6% | +$481K |
|
191
Accenture
ACN
$159B
| $8.66M | 0.14% |
31,335
-289
| -0.9% | -$79.8K |
|
192
S&P Global
SPGI
$164B
| $8.62M | 0.14% |
24,422
+6,276
| +35% | +$2.21M |
|
193
Cardlytics
CDLX
$49.6M
| $8.44M | 0.14% |
76,902
-149,216
| -66% | -$16.4M |
|
194
America's Car Mart
CRMT
$299M
| $8.32M | 0.13% |
54,629
+2,445
| +5% | +$373K |
|
195
Cactus
WHD
$2.93B
| $8.21M | 0.13% |
268,087
+9,545
| +4% | +$292K |
|
196
M/I Homes
MHO
$4.14B
| $7.96M | 0.13% |
134,742
+5,748
| +4% | +$340K |
|
197
Wells Fargo
WFC
$253B
| $7.93M | 0.13% |
202,970
+91,902
| +83% | +$3.59M |
|
|
ADAM
198
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.76M | 0.13% |
433,978
+78,629
| +22% | +$1.41M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.7M | 0.12% |
98,214
-2,881
| -3% | -$226K |
|
200
Broadcom
AVGO
$1.58T
| $7.64M | 0.12% |
164,870
+580
| +0.4% | +$26.9K |
|