GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
BorgWarner
BWA
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.5M |
| 2 |
General Mills
GIS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.46M | 0.07% |
122,746
-1,644
| -1% | -$33K |
|
252
Sysco
SYY
$39B
| $2.45M | 0.07% |
48,236
-1,996
| -4% | -$101K |
|
253
American Eagle Outfitters
AEO
$3.17B
| $2.37M | 0.06% |
148,582
+494
| +0.3% | +$7.87K |
|
254
VF Corp
VFC
$6.08B
| $2.36M | 0.06% |
40,719
+266
| +0.7% | +$15.4K |
|
255
Omega Healthcare
OHI
$12.8B
| $2.35M | 0.06% |
69,244
+693
| +1% | +$23.5K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.06% |
36,109
-1,511
| -4% | -$97.9K |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.06% |
19,321
+3,662
| +23% | +$437K |
|
258
Texas Instruments
TXN
$169B
| $2.23M | 0.06% |
35,636
-12,077
| -25% | -$757K |
|
259
TJX Companies
TJX
$157B
| $2.23M | 0.06% |
57,694
+9,536
| +20% | +$368K |
|
260
First Industrial Realty Trust
FR
$6.9B
| $2.19M | 0.06% |
78,829
-66,611
| -46% | -$1.85M |
|
261
Thermo Fisher Scientific
TMO
$184B
| $2.17M | 0.06% |
14,693
-607
| -4% | -$89.7K |
|
262
Prologis
PLD
$105B
| $2.14M | 0.06% |
43,631
-93,614
| -68% | -$4.59M |
|
263
Oil States International
OIS
$334M
| $2.12M | 0.06% |
+64,421
| New | +$2.12M |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.12M | 0.06% |
30,997
-234
| -0.7% | -$16K |
|
265
Martin Marietta Materials
MLM
$37.8B
| $2.11M | 0.06% |
+10,991
| New | +$2.11M |
|
266
Wintrust Financial
WTFC
$9.29B
| $2.1M | 0.06% |
41,140
-6,978
| -15% | -$356K |
|
|
IM
267
DELISTED
Ingram Micro
IM
| $2.09M | 0.06% |
60,209
-58,705
| -49% | -$2.04M |
|
268
Neogen
NEOG
$1.23B
| $2.09M | 0.06% |
99,216
+1,264
| +1% | +$26.7K |
|
269
Adeia
ADEA
$1.68B
| $2.09M | 0.06% |
+257,482
| New | +$2.09M |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $2.08M | 0.06% |
+196,942
| New | +$2.08M |
|
271
Synopsys
SNPS
$113B
| $2.08M | 0.06% |
38,406
+486
| +1% | +$26.3K |
|
|
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.06% |
+134,215
| New | +$2.08M |
|
273
Douglas Emmett
DEI
$2.77B
| $2.07M | 0.06% |
58,157
+791
| +1% | +$28.1K |
|
274
iShares US Telecommunications ETF
IYZ
$619M
| $2.06M | 0.06% |
61,908
-1,034
| -2% | -$34.4K |
|
275
Unifirst Corp
UNF
$3.24B
| $2.06M | 0.06% |
+17,771
| New | +$2.06M |
|