GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
$32.4M |
| 2 |
SS&C Technologies
SSNC
|
$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$24.1M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Newell Brands
NWL
|
$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$55.4M |
| 2 |
PNC Financial Services
PNC
|
$30.3M |
| 3 |
Editas Medicine
EDIT
|
$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$22.1M |
| 5 |
PACCAR
PCAR
|
$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.31M | 0.09% |
77,703
+954
| +1% | +$65.2K |
|
252
AXIS Capital
AXS
$7.62B
| $5.29M | 0.09% |
106,615
+92
| +0.1% | +$4.56K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.24M | 0.08% |
34,560
+1,053
| +3% | +$160K |
|
254
PepsiCo
PEP
$200B
| $5.22M | 0.08% |
36,869
-3,713
| -9% | -$525K |
|
255
Becton Dickinson
BDX
$55.1B
| $5.19M | 0.08% |
21,878
-40
| -0.2% | -$9.49K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.06M | 0.08% |
51,383
+244
| +0.5% | +$24K |
|
257
ConocoPhillips
COP
$116B
| $5.04M | 0.08% |
95,069
+38,167
| +67% | +$2.02M |
|
258
Reynolds Consumer Products
REYN
$5B
| $4.99M | 0.08% |
167,480
+10,134
| +6% | +$302K |
|
259
Gildan
GIL
$8.27B
| $4.94M | 0.08% |
161,134
-39,410
| -20% | -$1.21M |
|
260
iShares Global REIT ETF
REET
$4B
| $4.92M | 0.08% |
193,081
+15,129
| +9% | +$386K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $4.89M | 0.08% |
86,675
-10,351
| -11% | -$584K |
|
262
PG&E
PCG
$33.2B
| $4.74M | 0.08% |
+404,808
| New | +$4.74M |
|
263
Digital Realty Trust
DLR
$55.7B
| $4.71M | 0.08% |
33,433
+14,463
| +76% | +$2.04M |
|
264
First American
FAF
$6.83B
| $4.68M | 0.08% |
82,618
-10,698
| -11% | -$606K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $4.68M | 0.08% |
31,589
+297
| +0.9% | +$44K |
|
266
PPG Industries
PPG
$24.8B
| $4.49M | 0.07% |
29,892
-511
| -2% | -$76.8K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $4.36M | 0.07% |
28,053
-71
| -0.3% | -$11K |
|
268
Caterpillar
CAT
$198B
| $4.33M | 0.07% |
18,682
+2,847
| +18% | +$660K |
|
269
Amgen
AMGN
$153B
| $4.33M | 0.07% |
17,405
+243
| +1% | +$60.5K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.22M | 0.07% |
85,915
-267
| -0.3% | -$13.1K |
|
271
WEC Energy
WEC
$34.7B
| $4.2M | 0.07% |
44,885
-670
| -1% | -$62.7K |
|
272
Prosperity Bancshares
PB
$6.46B
| $4.15M | 0.07% |
55,364
+5,472
| +11% | +$410K |
|
273
Viasat
VSAT
$3.98B
| $4.14M | 0.07% |
86,191
-36,103
| -30% | -$1.74M |
|
274
Procter & Gamble
PG
$375B
| $4.12M | 0.07% |
30,457
-1,778
| -6% | -$241K |
|
275
Dollar General
DG
$24.1B
| $4.11M | 0.07% |
20,299
-315
| -2% | -$63.8K |
|