GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProAssurance
PRA
$1.22B
| $3.14M | 0.09% |
125,767
-805
| -0.6% | -$20.1K |
|
227
Analog Devices
ADI
$122B
| $3.14M | 0.09% |
34,993
+956
| +3% | +$85.7K |
|
228
Adtalem Global Education
ATGE
$4.83B
| $3.14M | 0.09% |
117,105
+10,978
| +10% | +$294K |
|
229
Honeywell
HON
$136B
| $3.12M | 0.09% |
23,287
-600
| -3% | -$80.3K |
|
|
POLY
230
DELISTED
Plantronics, Inc.
POLY
| $3.1M | 0.09% |
+308,050
| New | +$3.1M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $3.08M | 0.09% |
48,098
-878
| -2% | -$56.2K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.07M | 0.09% |
52,052
-1,560
| -3% | -$92.1K |
|
233
Automatic Data Processing
ADP
$120B
| $3.07M | 0.09% |
22,467
-17,466
| -44% | -$2.39M |
|
|
AIMC
234
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.03M | 0.09% |
173,081
-2,942
| -2% | -$51.5K |
|
235
PRA Group
PRAA
$671M
| $2.98M | 0.09% |
107,638
-99,127
| -48% | -$2.75M |
|
236
Unifirst Corp
UNF
$3.3B
| $2.97M | 0.09% |
19,654
+6,382
| +48% | +$964K |
|
|
ARI
237
Apollo Commercial Real Estate
ARI
$1.53B
| $2.93M | 0.09% |
395,412
-2,934
| -0.7% | -$21.8K |
|
238
CME Group
CME
$94.4B
| $2.92M | 0.09% |
16,871
+620
| +4% | +$107K |
|
239
Hain Celestial
HAIN
$164M
| $2.89M | 0.08% |
111,415
-8,868
| -7% | -$230K |
|
240
First Interstate BancSystem
FIBK
$3.41B
| $2.87M | 0.08% |
99,560
+2,086
| +2% | +$60.2K |
|
241
Cathay General Bancorp
CATY
$3.43B
| $2.87M | 0.08% |
124,953
-1,024
| -0.8% | -$23.5K |
|
242
Progress Software
PRGS
$1.88B
| $2.86M | 0.08% |
89,458
-1,846
| -2% | -$59.1K |
|
243
Phillips 66
PSX
$53.2B
| $2.75M | 0.08% |
51,165
+1,098
| +2% | +$58.9K |
|
244
Exxon Mobil
XOM
$466B
| $2.73M | 0.08% |
71,882
+109
| +0.2% | +$4.14K |
|
245
Trupanion
TRUP
$1.9B
| $2.73M | 0.08% |
104,764
-1,621
| -2% | -$42.2K |
|
246
Global Net Lease
GNL
$1.77B
| $2.72M | 0.08% |
203,108
-1,196
| -0.6% | -$16K |
|
247
Spectrum Brands
SPB
$1.38B
| $2.71M | 0.08% |
74,524
+14,602
| +24% | +$531K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.65M | 0.08% |
52,982
-3,138
| -6% | -$157K |
|
249
Lowe's Companies
LOW
$151B
| $2.65M | 0.08% |
30,739
-872
| -3% | -$75.1K |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.08% |
245,443
-490,489
| -67% | -$5.26M |
|