GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78B
| $3.11M | 0.07% |
21,084
+13,062
| +163% | +$1.92M |
|
252
Walt Disney
DIS
$213B
| $3.07M | 0.07% |
28,017
+3,282
| +13% | +$360K |
|
253
Nutanix
NTNX
$20.4B
| $3.04M | 0.07% |
73,170
+4,018
| +6% | +$167K |
|
254
Comcast
CMCSA
$125B
| $3.01M | 0.07% |
88,393
+7,722
| +10% | +$263K |
|
255
Cadence Bank
CADE
$7.06B
| $2.99M | 0.07% |
114,525
+18,798
| +20% | +$491K |
|
256
JPMorgan Chase
JPM
$806B
| $2.99M | 0.07% |
30,673
-915
| -3% | -$89.3K |
|
257
Knight Transportation
KNX
$6.94B
| $2.96M | 0.07% |
117,875
+62,156
| +112% | +$1.56M |
|
258
Bank OZK
OZK
$5.92B
| $2.95M | 0.07% |
129,408
+49,052
| +61% | +$1.12M |
|
259
Scansource
SCSC
$972M
| $2.95M | 0.07% |
85,744
+800
| +0.9% | +$27.5K |
|
260
NewMarket
NEU
$7.8B
| $2.94M | 0.07% |
7,132
-135
| -2% | -$55.6K |
|
261
Dollar General
DG
$23.8B
| $2.91M | 0.07% |
26,945
-2
| -0% | -$216 |
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $2.88M | 0.07% |
+1,209,888
| New | +$2.88M |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.86M | 0.07% |
119,901
+3,192
| +3% | +$76K |
|
264
Lowe's Companies
LOW
$153B
| $2.85M | 0.07% |
30,842
+625
| +2% | +$57.7K |
|
265
Green Plains
GPRE
$669M
| $2.77M | 0.07% |
211,458
+39,094
| +23% | +$512K |
|
266
Valvoline
VVV
$5.04B
| $2.7M | 0.06% |
139,560
+49,221
| +54% | +$952K |
|
267
Meta Platforms (Facebook)
META
$1.91T
| $2.66M | 0.06% |
20,276
-9,811
| -33% | -$1.29M |
|
268
Pediatrix Medical
MD
$1.49B
| $2.65M | 0.06% |
80,277
-2,931
| -4% | -$96.7K |
|
269
Charles Schwab
SCHW
$170B
| $2.63M | 0.06% |
63,315
-112,807
| -64% | -$4.68M |
|
270
Baker Hughes
BKR
$45B
| $2.61M | 0.06% |
121,510
-190,642
| -61% | -$4.1M |
|
271
Mistras Group
MG
$308M
| $2.57M | 0.06% |
+178,767
| New | +$2.57M |
|
272
Stryker
SYK
$150B
| $2.51M | 0.06% |
15,995
+48
| +0.3% | +$7.52K |
|
273
Edwards Lifesciences
EW
$46.9B
| $2.5M | 0.06% |
48,957
-63,330
| -56% | -$3.23M |
|
274
Becton Dickinson
BDX
$54.9B
| $2.47M | 0.06% |
11,210
-1,062
| -9% | -$234K |
|
275
Colgate-Palmolive
CL
$68.1B
| $2.46M | 0.06% |
41,345
-36,548
| -47% | -$2.17M |
|