GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$18.4M |
| 2 |
Sysco
SYY
|
+$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$12.7M |
| 4 |
DuPont de Nemours
DD
|
+$12.3M |
| 5 |
Expedia Group
EXPE
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Biogen
BIIB
|
+$17.4M |
| 3 |
NOV
NOV
|
+$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$14.5M |
| 5 |
American Express
AXP
|
+$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.1B
| $2.6M | 0.08% |
41,301
+4,566
| +12% | +$287K |
|
|
INVX
252
Innovex International, Inc.
INVX
$1.14B
| $2.59M | 0.08% |
85,041
+24,314
| +40% | +$742K |
|
253
Charter Communications
CHTR
$36B
| $2.58M | 0.08% |
+5,915
| New | +$2.58M |
|
254
Jefferies Financial Group
JEF
$13.2B
| $2.58M | 0.08% |
197,144
-636,945
| -76% | -$8.32M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.57M | 0.08% |
75,363
-14,665
| -16% | -$500K |
|
256
Trustmark
TRMK
$2.44B
| $2.54M | 0.07% |
108,928
-3,470
| -3% | -$80.9K |
|
257
Coca-Cola
KO
$290B
| $2.52M | 0.07% |
56,883
-119,113
| -68% | -$5.27M |
|
258
Duke Energy
DUK
$93.4B
| $2.51M | 0.07% |
30,977
+4,835
| +18% | +$391K |
|
259
Avnet
AVT
$4.45B
| $2.42M | 0.07% |
96,201
-4,895
| -5% | -$123K |
|
260
Illinois Tool Works
ITW
$77.7B
| $2.4M | 0.07% |
16,879
-469
| -3% | -$66.7K |
|
261
Cactus
WHD
$2.88B
| $2.39M | 0.07% |
205,885
-1,421
| -0.7% | -$16.5K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.38M | 0.07% |
114,187
+3,971
| +4% | +$82.7K |
|
263
Idexx Laboratories
IDXX
$52.2B
| $2.36M | 0.07% |
9,741
+201
| +2% | +$48.7K |
|
|
XENT
264
DELISTED
Intersect ENT, Inc
XENT
| $2.36M | 0.07% |
+198,886
| New | +$2.36M |
|
265
America's Car Mart
CRMT
$297M
| $2.35M | 0.07% |
+41,615
| New | +$2.35M |
|
266
Factset
FDS
$14.2B
| $2.32M | 0.07% |
8,917
-13
| -0.1% | -$3.39K |
|
267
Oxford Industries
OXM
$607M
| $2.3M | 0.07% |
63,394
-317
| -0.5% | -$11.5K |
|
268
Openlane
KAR
$3.11B
| $2.28M | 0.07% |
189,931
+22,759
| +14% | +$273K |
|
269
Ametek
AME
$43.6B
| $2.25M | 0.07% |
31,259
-22,104
| -41% | -$1.59M |
|
270
Horace Mann Educators
HMN
$1.89B
| $2.24M | 0.07% |
61,205
-2,526
| -4% | -$92.4K |
|
271
Stryker
SYK
$150B
| $2.19M | 0.06% |
13,174
-251
| -2% | -$41.8K |
|
272
Aflac
AFL
$56.9B
| $2.19M | 0.06% |
63,863
-109,455
| -63% | -$3.75M |
|
|
FBC
273
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | 0.06% |
110,003
+1,037
| +1% | +$20.6K |
|
274
Targa Resources
TRGP
$34.5B
| $2.16M | 0.06% |
+312,727
| New | +$2.16M |
|
275
Iron Mountain
IRM
$27.3B
| $2.16M | 0.06% |
+90,614
| New | +$2.16M |
|