GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $1.82M | 0.06% |
8,989
+3,155
| +54% | +$637K |
|
252
Brixmor Property Group
BRX
$8.63B
| $1.78M | 0.05% |
66,855
+21,534
| +48% | +$572K |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.77M | 0.05% |
149,348
+71,689
| +92% | +$851K |
|
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.76M | 0.05% |
36,168
-21,598
| -37% | -$1.05M |
|
|
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
| $1.74M | 0.05% |
96,812
+25,664
| +36% | +$461K |
|
|
AJRD
256
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.74M | 0.05% |
+74,967
| New | +$1.74M |
|
257
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.05% |
38,600
| – | – |
|
258
Urban Outfitters
URBN
$6.35B
| $1.73M | 0.05% |
+37,915
| New | +$1.73M |
|
259
Lam Research
LRCX
$130B
| $1.73M | 0.05% |
246,130
-207,110
| -46% | -$1.45M |
|
260
Carlisle Companies
CSL
$16.9B
| $1.71M | 0.05% |
18,486
+6,063
| +49% | +$561K |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.05% |
16,849
-496
| -3% | -$50.1K |
|
|
CSBK
262
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.68M | 0.05% |
+119,076
| New | +$1.68M |
|
263
American Tower
AMT
$92.9B
| $1.68M | 0.05% |
17,829
+1,420
| +9% | +$134K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.05% |
19,739
-203
| -1% | -$17.2K |
|
265
Comcast
CMCSA
$125B
| $1.64M | 0.05% |
57,964
-3,410
| -6% | -$96.3K |
|
|
BLT
266
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.63M | 0.05% |
126,249
+85,318
| +208% | +$1.1M |
|
267
CACI
CACI
$10.4B
| $1.62M | 0.05% |
18,062
+5,861
| +48% | +$527K |
|
|
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.05% |
32,985
+6,668
| +25% | +$325K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $1.6M | 0.05% |
30,469
+23,452
| +334% | +$1.23M |
|
270
Dominion Energy
D
$49.7B
| $1.59M | 0.05% |
22,437
-1,548
| -6% | -$110K |
|
|
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | 0.05% |
82,684
+24,196
| +41% | +$464K |
|
272
Children's Place
PLCE
$121M
| $1.59M | 0.05% |
24,696
+18,786
| +318% | +$1.21M |
|
273
Group 1 Automotive
GPI
$6.26B
| $1.56M | 0.05% |
18,122
+5,568
| +44% | +$481K |
|
|
RKT
274
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.53M | 0.05% |
23,728
+7,663
| +48% | +$494K |
|
275
Global Payments
GPN
$21.3B
| $1.52M | 0.05% |
33,204
-11,450
| -26% | -$525K |
|