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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.4B
| $2.46M | 0.06% |
41,200
-26,785
| -39% | -$1.6M |
|
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.45M | 0.06% |
75,696
+29,445
| +64% | +$953K |
|
|
BEL
278
DELISTED
Belmond Ltd.
BEL
| $2.45M | 0.06% |
97,852
-165,922
| -63% | -$4.15M |
|
279
Fiserv
FI
$73.9B
| $2.42M | 0.06% |
32,946
+1,334
| +4% | +$98K |
|
280
Campbell Soup
CPB
$10B
| $2.42M | 0.06% |
73,298
-49,726
| -40% | -$1.64M |
|
281
Global Payments
GPN
$21.1B
| $2.4M | 0.06% |
23,303
-4,797
| -17% | -$495K |
|
282
Trane Technologies
TT
$90.6B
| $2.4M | 0.06% |
26,333
+442
| +2% | +$40.3K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.4M | 0.06% |
24,183
+539
| +2% | +$53.4K |
|
284
WEC Energy
WEC
$34.6B
| $2.39M | 0.06% |
34,437
+352
| +1% | +$24.4K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.37M | 0.06% |
63,840
+22,274
| +54% | +$827K |
|
286
Air Products & Chemicals
APD
$63.7B
| $2.36M | 0.06% |
14,718
-614
| -4% | -$98.2K |
|
287
Kirby Corp
KEX
$4.89B
| $2.31M | 0.05% |
34,220
+1,917
| +6% | +$129K |
|
288
Lumen
LUMN
$5.72B
| $2.29M | 0.05% |
151,107
-175,418
| -54% | -$2.66M |
|
289
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.27M | 0.05% |
39,515
+1,805
| +5% | +$104K |
|
290
Illinois Tool Works
ITW
$76.4B
| $2.23M | 0.05% |
17,577
-11,661
| -40% | -$1.48M |
|
291
AT&T
T
$210B
| $2.17M | 0.05% |
100,811
+9,807
| +11% | +$211K |
|
292
Prologis
PLD
$105B
| $2.15M | 0.05% |
36,624
| – | – |
|
293
Belden
BDC
$5.07B
| $2.13M | 0.05% |
51,026
+6,122
| +14% | +$256K |
|
294
RE/MAX Holdings
RMAX
$189M
| $2.08M | 0.05% |
67,694
+22,680
| +50% | +$698K |
|
295
Standex International
SXI
$2.4B
| $2.08M | 0.05% |
30,883
+12,683
| +70% | +$852K |
|
296
Idexx Laboratories
IDXX
$52.2B
| $2.07M | 0.05% |
11,136
-2,630
| -19% | -$489K |
|
297
Verizon
VZ
$183B
| $2.03M | 0.05% |
36,012
+2,779
| +8% | +$156K |
|
298
Ametek
AME
$43.1B
| $2.02M | 0.05% |
+29,795
| New | +$2.02M |
|
299
Allegion
ALLE
$14.5B
| $2.01M | 0.05% |
+25,198
| New | +$2.01M |
|
300
Intrepid Potash
IPI
$379M
| $2M | 0.05% |
76,759
-1,369
| -2% | -$35.6K |
|