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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $7.63M | 0.12% |
69,805
+13,056
| +23% | +$1.43M |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.45M | 0.12% |
73,119
-224
| -0.3% | -$22.8K |
|
203
Stryker
SYK
$150B
| $7.45M | 0.12% |
30,589
+5,553
| +22% | +$1.35M |
|
204
Adobe
ADBE
$148B
| $7.26M | 0.12% |
15,270
-1,790
| -10% | -$851K |
|
205
Oxford Industries
OXM
$629M
| $7.21M | 0.12% |
82,425
+3,604
| +5% | +$315K |
|
206
Hartford Financial Services
HIG
$37B
| $7.13M | 0.12% |
+106,731
| New | +$7.13M |
|
207
Children's Place
PLCE
$121M
| $7.07M | 0.11% |
101,365
-90,147
| -47% | -$6.28M |
|
208
VF Corp
VFC
$5.86B
| $6.97M | 0.11% |
87,207
-42,775
| -33% | -$3.42M |
|
209
iShares US Healthcare ETF
IYH
$2.77B
| $6.95M | 0.11% |
137,670
-1,485
| -1% | -$75K |
|
210
Sonic Automotive
SAH
$2.84B
| $6.91M | 0.11% |
+139,393
| New | +$6.91M |
|
211
Encore Capital Group
ECPG
$1.02B
| $6.69M | 0.11% |
166,405
+10,012
| +6% | +$403K |
|
|
TWOU
212
DELISTED
2U, Inc.
TWOU
| $6.57M | 0.11% |
5,726
+327
| +6% | +$375K |
|
213
T Rowe Price
TROW
$23.8B
| $6.53M | 0.11% |
38,075
+2,040
| +6% | +$350K |
|
214
Verizon
VZ
$187B
| $6.52M | 0.11% |
112,082
+4,937
| +5% | +$287K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.51M | 0.11% |
85,826
-4,105
| -5% | -$311K |
|
216
Atlassian
TEAM
$45.2B
| $6.49M | 0.1% |
30,789
+16,096
| +110% | +$3.39M |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.47M | 0.1% |
85,692
+19,347
| +29% | +$1.46M |
|
218
American International
AIG
$43.9B
| $6.47M | 0.1% |
139,921
+126,168
| +917% | +$5.83M |
|
219
NextEra Energy, Inc.
NEE
$146B
| $6.46M | 0.1% |
85,471
-3,344
| -4% | -$253K |
|
|
TBCH
220
Turtle Beach Corporation Common Stock
TBCH
$305M
| $6.42M | 0.1% |
+240,582
| New | +$6.42M |
|
221
PAR Technology
PAR
$1.96B
| $6.38M | 0.1% |
97,515
-82,074
| -46% | -$5.37M |
|
222
Johnson & Johnson
JNJ
$430B
| $6.32M | 0.1% |
38,424
| – | – |
|
223
Realty Income
O
$54.2B
| $6.31M | 0.1% |
102,506
-279
| -0.3% | -$17.2K |
|
|
ABMD
224
DELISTED
Abiomed Inc
ABMD
| $6.28M | 0.1% |
19,691
+4,144
| +27% | +$1.32M |
|
225
Automatic Data Processing
ADP
$120B
| $6.26M | 0.1% |
33,221
+3,336
| +11% | +$629K |
|