GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prestige Consumer Healthcare
PBH
$3.2B
| $7.72M | 0.07% |
135,009
-3,020
| -2% | -$173K |
|
227
Netflix
NFLX
$529B
| $7.7M | 0.07% |
20,392
-5,097
| -20% | -$1.92M |
|
228
Amdocs
DOX
$9.46B
| $7.68M | 0.07% |
90,843
-8,697
| -9% | -$735K |
|
229
Unitil
UTL
$827M
| $7.64M | 0.07% |
178,906
+33,334
| +23% | +$1.42M |
|
230
Constellium
CSTM
$2.04B
| $7.58M | 0.07% |
416,648
+61,179
| +17% | +$1.11M |
|
231
Terex
TEX
$3.47B
| $7.49M | 0.07% |
129,985
-1,283
| -1% | -$73.9K |
|
232
Hillenbrand
HI
$1.85B
| $7.41M | 0.07% |
175,137
-7,064
| -4% | -$299K |
|
233
Skechers
SKX
$9.5B
| $7.39M | 0.07% |
150,994
-115,048
| -43% | -$5.63M |
|
234
Zoetis
ZTS
$67.9B
| $7.37M | 0.07% |
42,386
-1,399
| -3% | -$243K |
|
235
Lennar Class A
LEN
$36.7B
| $7.35M | 0.07% |
67,616
-23,414
| -26% | -$2.54M |
|
|
SLCA
236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.33M | 0.07% |
521,949
-10,635
| -2% | -$149K |
|
237
Genworth Financial
GNW
$3.52B
| $7.29M | 0.07% |
1,244,345
-2,086
| -0.2% | -$12.2K |
|
238
Omnicell
OMCL
$1.47B
| $7.28M | 0.07% |
161,671
-19,680
| -11% | -$886K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.26M | 0.07% |
71,890
+706
| +1% | +$71.3K |
|
240
iShares US Healthcare ETF
IYH
$2.77B
| $7.22M | 0.07% |
133,670
+1,085
| +0.8% | +$58.6K |
|
|
SP
241
DELISTED
SP Plus Corporation
SP
| $7.16M | 0.07% |
198,299
+37,727
| +23% | +$1.36M |
|
242
Salesforce
CRM
$239B
| $7.06M | 0.06% |
34,837
+850
| +3% | +$172K |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.03M | 0.06% |
97,300
+1,623
| +2% | +$117K |
|
244
Constellation Brands
STZ
$26.2B
| $7.03M | 0.06% |
27,964
+1,508
| +6% | +$379K |
|
245
Exponent
EXPO
$3.61B
| $6.81M | 0.06% |
79,521
-991
| -1% | -$84.8K |
|
|
PLYM
246
Plymouth Industrial REIT
PLYM
$998M
| $6.76M | 0.06% |
322,562
+53,508
| +20% | +$1.12M |
|
247
Primerica
PRI
$8.85B
| $6.61M | 0.06% |
34,064
-24,393
| -42% | -$4.73M |
|
248
Edgewell Personal Care
EPC
$1.09B
| $6.57M | 0.06% |
177,854
+16,390
| +10% | +$606K |
|
249
Home BancShares
HOMB
$5.88B
| $6.53M | 0.06% |
311,735
-2,069
| -0.7% | -$43.3K |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.47M | 0.06% |
114,529
-11,515
| -9% | -$650K |
|