GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $3.83M | 0.09% |
27,673
+2,019
| +8% | +$280K |
|
227
Trimble
TRMB
$19.2B
| $3.78M | 0.09% |
115,000
-2,485
| -2% | -$81.6K |
|
228
Delta Air Lines
DAL
$39.9B
| $3.75M | 0.09% |
75,743
-13,725
| -15% | -$680K |
|
229
Intellia Therapeutics
NTLA
$1.29B
| $3.75M | 0.09% |
+136,878
| New | +$3.75M |
|
230
Scansource
SCSC
$983M
| $3.67M | 0.09% |
91,020
-7,895
| -8% | -$318K |
|
231
FirstEnergy
FE
$25.1B
| $3.66M | 0.09% |
101,801
+13,206
| +15% | +$474K |
|
232
SPS Commerce
SPSC
$4.19B
| $3.63M | 0.09% |
+98,876
| New | +$3.63M |
|
233
Mammoth Energy Services
TUSK
$110M
| $3.63M | 0.09% |
+106,841
| New | +$3.63M |
|
234
Becton Dickinson
BDX
$55.1B
| $3.62M | 0.08% |
15,472
-321
| -2% | -$75K |
|
235
Paychex
PAYX
$48.7B
| $3.57M | 0.08% |
52,174
+13,343
| +34% | +$912K |
|
236
Heritage Insurance Holdings
HRTG
$747M
| $3.53M | 0.08% |
211,496
+1,980
| +0.9% | +$33K |
|
237
Horace Mann Educators
HMN
$1.88B
| $3.52M | 0.08% |
78,886
-26,396
| -25% | -$1.18M |
|
238
State Street
STT
$32B
| $3.52M | 0.08% |
37,765
+11,093
| +42% | +$1.03M |
|
239
Nutanix
NTNX
$18.7B
| $3.52M | 0.08% |
68,154
+432
| +0.6% | +$22.3K |
|
240
Cadence Bank
CADE
$7.04B
| $3.47M | 0.08% |
105,229
-727
| -0.7% | -$24K |
|
241
Belden
BDC
$5.14B
| $3.46M | 0.08% |
+56,543
| New | +$3.46M |
|
242
Intrepid Potash
IPI
$379M
| $3.42M | 0.08% |
83,493
-26,527
| -24% | -$1.09M |
|
243
Onto Innovation
ONTO
$5.1B
| $3.42M | 0.08% |
+96,575
| New | +$3.42M |
|
244
iShares Core S&P 500 ETF
IVV
$664B
| $3.42M | 0.08% |
12,505
+2,785
| +29% | +$761K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.41M | 0.08% |
+133,867
| New | +$3.41M |
|
246
Green Plains
GPRE
$698M
| $3.41M | 0.08% |
+186,412
| New | +$3.41M |
|
247
Hancock Whitney
HWC
$5.32B
| $3.34M | 0.08% |
71,574
-66,776
| -48% | -$3.12M |
|
248
Analog Devices
ADI
$122B
| $3.33M | 0.08% |
34,679
+1,233
| +4% | +$118K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.32M | 0.08% |
31,112
+1,777
| +6% | +$190K |
|
|
VSM
250
DELISTED
Versum Materials, Inc.
VSM
| $3.3M | 0.08% |
88,717
+81,308
| +1,097% | +$3.02M |
|