GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Addus HomeCare
ADUS
$2.08B
| $3.58M | 0.08% |
+52,783
| New | +$3.58M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.08% |
15,889
-440
| -3% | -$98.5K |
|
228
American Tower
AMT
$92.9B
| $3.49M | 0.08% |
22,063
-435
| -2% | -$68.8K |
|
229
Calavo Growers
CVGW
$485M
| $3.49M | 0.08% |
47,765
+6,464
| +16% | +$472K |
|
|
LMNX
230
DELISTED
Luminex Corp
LMNX
| $3.45M | 0.08% |
149,336
+51,552
| +53% | +$1.19M |
|
231
WESCO International
WCC
$10.7B
| $3.42M | 0.08% |
71,221
+724
| +1% | +$34.8K |
|
232
The Greenbrier Companies
GBX
$1.46B
| $3.41M | 0.08% |
86,118
+17,767
| +26% | +$702K |
|
|
RDUS
233
DELISTED
Radius Recycling
RDUS
| $3.4M | 0.08% |
+157,766
| New | +$3.4M |
|
|
BCPC
234
Balchem Corporation
BCPC
$5.23B
| $3.39M | 0.08% |
43,303
+8,370
| +24% | +$656K |
|
235
Horace Mann Educators
HMN
$1.88B
| $3.38M | 0.08% |
90,136
+16,513
| +22% | +$618K |
|
236
Trustmark
TRMK
$2.43B
| $3.36M | 0.08% |
+118,082
| New | +$3.36M |
|
237
Honeywell
HON
$136B
| $3.31M | 0.08% |
25,051
-6,600
| -21% | -$872K |
|
238
Eagle Bancorp
EGBN
$602M
| $3.3M | 0.08% |
+67,755
| New | +$3.3M |
|
|
VSM
239
DELISTED
Versum Materials, Inc.
VSM
| $3.28M | 0.08% |
118,356
+4,794
| +4% | +$133K |
|
240
First Interstate BancSystem
FIBK
$3.41B
| $3.27M | 0.08% |
+89,431
| New | +$3.27M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.08% |
31,383
-5,157
| -14% | -$528K |
|
|
ARR
242
Armour Residential REIT
ARR
$1.78B
| $3.21M | 0.08% |
+31,309
| New | +$3.21M |
|
|
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.18M | 0.08% |
71,001
+11,161
| +19% | +$500K |
|
244
PPL Corp
PPL
$26.6B
| $3.18M | 0.08% |
+112,144
| New | +$3.18M |
|
245
Cars.com
CARS
$835M
| $3.18M | 0.08% |
147,690
-1,394
| -0.9% | -$30K |
|
246
Analog Devices
ADI
$122B
| $3.16M | 0.07% |
36,842
+1,361
| +4% | +$117K |
|
247
Yext
YEXT
$1.1B
| $3.15M | 0.07% |
212,212
-128,825
| -38% | -$1.91M |
|
|
SGI
248
Somnigroup International Inc.
SGI
$18.3B
| $3.14M | 0.07% |
+303,172
| New | +$3.14M |
|
249
Adtalem Global Education
ATGE
$4.83B
| $3.14M | 0.07% |
66,285
-7,865
| -11% | -$372K |
|
250
Unifirst Corp
UNF
$3.3B
| $3.11M | 0.07% |
21,738
+5,981
| +38% | +$856K |
|