GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.89B
| $2.23M | 0.06% |
28,498
-19,985
| -41% | -$1.56M |
|
252
Lowe's Companies
LOW
$151B
| $2.22M | 0.06% |
31,159
+150
| +0.5% | +$10.7K |
|
253
Intrepid Potash
IPI
$379M
| $2.21M | 0.06% |
106,338
-10,828
| -9% | -$225K |
|
254
Synaptics
SYNA
$2.7B
| $2.2M | 0.06% |
+41,005
| New | +$2.2M |
|
255
Prologis
PLD
$105B
| $2.19M | 0.06% |
41,536
-75
| -0.2% | -$3.96K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $2.18M | 0.06% |
18,630
+2,884
| +18% | +$338K |
|
|
TVPT
257
DELISTED
Travelport Worldwide Limited
TVPT
| $2.18M | 0.06% |
+154,500
| New | +$2.18M |
|
258
CommScope
COMM
$3.55B
| $2.17M | 0.06% |
+58,245
| New | +$2.17M |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.06% |
28,878
-5,573
| -16% | -$409K |
|
260
iShares US Telecommunications ETF
IYZ
$626M
| $2.12M | 0.06% |
61,382
+1,056
| +2% | +$36.4K |
|
261
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.12M | 0.06% |
22,686
-1,426
| -6% | -$133K |
|
262
VF Corp
VFC
$5.86B
| $2.11M | 0.06% |
41,960
-7,294
| -15% | -$366K |
|
263
Pacira BioSciences
PCRX
$1.19B
| $2.09M | 0.05% |
64,631
-656
| -1% | -$21.2K |
|
264
Expro
XPRO
$1.43B
| $2.08M | 0.05% |
28,120
-2,143
| -7% | -$158K |
|
|
SEMG
265
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.05M | 0.05% |
49,014
-139
| -0.3% | -$5.8K |
|
266
Fiserv
FI
$73.4B
| $2.02M | 0.05% |
38,036
-21,254
| -36% | -$1.13M |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.99M | 0.05% |
24,446
+295
| +1% | +$24K |
|
268
Watts Water Technologies
WTS
$9.35B
| $1.98M | 0.05% |
+30,323
| New | +$1.98M |
|
269
Realty Income
O
$54.2B
| $1.95M | 0.05% |
34,912
-835
| -2% | -$46.5K |
|
270
Transocean
RIG
$2.9B
| $1.92M | 0.05% |
+129,985
| New | +$1.92M |
|
271
Travel + Leisure Co
TNL
$4.08B
| $1.91M | 0.05% |
55,523
+343
| +0.6% | +$11.8K |
|
272
Neogen
NEOG
$1.25B
| $1.91M | 0.05% |
77,133
-774
| -1% | -$19.2K |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 0.05% |
22,042
-13,492
| -38% | -$1.17M |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.91M | 0.05% |
100,450
+153
| +0.2% | +$2.9K |
|
|
CMD
275
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | 0.05% |
+23,933
| New | +$1.89M |
|