GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $2.68M | 0.06% |
68,383
+5,182
| +8% | +$203K |
|
252
Hancock Whitney
HWC
$5.32B
| $2.67M | 0.06% |
55,190
+3,526
| +7% | +$171K |
|
253
Cars.com
CARS
$835M
| $2.67M | 0.06% |
+100,362
| New | +$2.67M |
|
254
Meritage Homes
MTH
$5.89B
| $2.66M | 0.06% |
119,820
+7,656
| +7% | +$170K |
|
255
lululemon athletica
LULU
$19.9B
| $2.65M | 0.06% |
+42,629
| New | +$2.65M |
|
256
DuPont de Nemours
DD
$32.6B
| $2.65M | 0.06% |
18,976
+15,807
| +499% | +$2.21M |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.06% |
32,965
+571
| +2% | +$45.7K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.06% |
37,096
+2,256
| +6% | +$160K |
|
|
DOOR
259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.62M | 0.06% |
37,875
+2,461
| +7% | +$170K |
|
260
Kroger
KR
$44.8B
| $2.58M | 0.06% |
128,826
+498
| +0.4% | +$9.99K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.06% |
+49,120
| New | +$2.56M |
|
262
Las Vegas Sands
LVS
$36.9B
| $2.55M | 0.06% |
39,811
+1,427
| +4% | +$91.5K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.55M | 0.06% |
21,060
-912
| -4% | -$111K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.55M | 0.06% |
37,177
+1,230
| +3% | +$84.2K |
|
265
Aflac
AFL
$57.2B
| $2.54M | 0.06% |
62,400
-1,124
| -2% | -$45.7K |
|
266
General Dynamics
GD
$86.8B
| $2.53M | 0.06% |
12,308
-324
| -3% | -$66.6K |
|
267
Franklin Resources
BEN
$13B
| $2.5M | 0.06% |
56,205
+28,567
| +103% | +$1.27M |
|
268
Prologis
PLD
$105B
| $2.46M | 0.06% |
38,784
-4,152
| -10% | -$263K |
|
269
O'Reilly Automotive
ORLY
$89B
| $2.43M | 0.06% |
169,380
+152,625
| +911% | +$2.19M |
|
270
Gentex
GNTX
$6.25B
| $2.42M | 0.06% |
122,201
-171,587
| -58% | -$3.4M |
|
271
Simon Property Group
SPG
$59.5B
| $2.41M | 0.06% |
+14,982
| New | +$2.41M |
|
|
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
| $2.41M | 0.06% |
18,044
+1,344
| +8% | +$179K |
|
|
BNFT
273
DELISTED
Benefitfocus, Inc.
BNFT
| $2.41M | 0.06% |
71,496
+3,344
| +5% | +$113K |
|
274
RTX Corp
RTX
$211B
| $2.35M | 0.06% |
32,125
-1,908
| -6% | -$139K |
|
275
Lindsay Corp
LNN
$1.53B
| $2.35M | 0.06% |
25,520
-11,081
| -30% | -$1.02M |
|