GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $3.28M | 0.08% |
22,724
-1,351
| -6% | -$195K |
|
252
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.27M | 0.08% |
+213,973
| New | +$3.27M |
|
|
CTB
253
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.25M | 0.08% |
123,410
+29,873
| +32% | +$786K |
|
254
JPMorgan Chase
JPM
$809B
| $3.24M | 0.08% |
31,129
-188
| -0.6% | -$19.6K |
|
|
GNBC
255
DELISTED
Green Bancorp, Inc
GNBC
| $3.2M | 0.08% |
148,153
-1,334
| -0.9% | -$28.8K |
|
256
Jefferies Financial Group
JEF
$13.1B
| $3.19M | 0.07% |
156,815
-40,510
| -21% | -$825K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.07% |
+152,720
| New | +$3.19M |
|
258
Pathward Financial
CASH
$1.74B
| $3.17M | 0.07% |
97,563
+4,047
| +4% | +$131K |
|
259
AutoNation
AN
$8.55B
| $3.16M | 0.07% |
64,963
+22,744
| +54% | +$1.1M |
|
|
LMNX
260
DELISTED
Luminex Corp
LMNX
| $3.12M | 0.07% |
105,498
-112,289
| -52% | -$3.32M |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.11M | 0.07% |
117,107
-423
| -0.4% | -$11.2K |
|
262
eBay
EBAY
$42.3B
| $3.08M | 0.07% |
85,036
-4,440
| -5% | -$161K |
|
|
SONC
263
DELISTED
Sonic Corp
SONC
| $3.07M | 0.07% |
89,297
-126,436
| -59% | -$4.35M |
|
264
Mastercard
MA
$528B
| $3.04M | 0.07% |
15,473
+5,780
| +60% | +$1.14M |
|
265
Adtalem Global Education
ATGE
$4.83B
| $3.03M | 0.07% |
62,924
+16,922
| +37% | +$814K |
|
266
Aptiv
APTV
$17.5B
| $2.98M | 0.07% |
32,486
-4,941
| -13% | -$453K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $2.97M | 0.07% |
13,624
+10,118
| +289% | +$2.2M |
|
268
Lowe's Companies
LOW
$151B
| $2.9M | 0.07% |
30,329
-2,264
| -7% | -$216K |
|
269
Kroger
KR
$44.8B
| $2.89M | 0.07% |
101,722
-2,608
| -2% | -$74.2K |
|
270
Aon
AON
$79.9B
| $2.87M | 0.07% |
20,948
+15,885
| +314% | +$2.18M |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.85M | 0.07% |
37,517
+239
| +0.6% | +$18.1K |
|
272
iShares MBS ETF
MBB
$41.3B
| $2.82M | 0.07% |
27,096
-1,736
| -6% | -$181K |
|
|
COWN
273
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.77M | 0.06% |
199,741
-551
| -0.3% | -$7.63K |
|
274
Aflac
AFL
$57.2B
| $2.75M | 0.06% |
63,961
+3,439
| +6% | +$148K |
|
275
LyondellBasell Industries
LYB
$17.7B
| $2.75M | 0.06% |
24,994
-16,493
| -40% | -$1.81M |
|