GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axogen
AXGN
$735M
| $2.89M | 0.06% |
+145,715
| New | +$2.89M |
|
277
Quest Diagnostics
DGX
$20.5B
| $2.86M | 0.06% |
+28,042
| New | +$2.86M |
|
278
Jefferies Financial Group
JEF
$13.1B
| $2.85M | 0.06% |
165,659
+121,553
| +276% | +$2.09M |
|
279
SS&C Technologies
SSNC
$21.7B
| $2.84M | 0.06% |
49,335
-29,444
| -37% | -$1.7M |
|
280
Amgen
AMGN
$153B
| $2.82M | 0.06% |
15,303
-979
| -6% | -$180K |
|
281
KLA
KLAC
$119B
| $2.81M | 0.06% |
+23,733
| New | +$2.81M |
|
282
Constellation Brands
STZ
$26.2B
| $2.8M | 0.06% |
14,233
+8,125
| +133% | +$1.6M |
|
283
WEC Energy
WEC
$34.7B
| $2.79M | 0.06% |
33,435
-796
| -2% | -$66.4K |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.78M | 0.06% |
20,987
-10,393
| -33% | -$1.38M |
|
285
Becton Dickinson
BDX
$55.1B
| $2.78M | 0.06% |
11,291
+5
| +0% | +$1.23K |
|
|
LOGM
286
DELISTED
LogMein, Inc.
LOGM
| $2.76M | 0.06% |
+37,489
| New | +$2.76M |
|
287
Horace Mann Educators
HMN
$1.88B
| $2.74M | 0.06% |
68,052
-472
| -0.7% | -$19K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $2.74M | 0.06% |
9,960
-1,007
| -9% | -$277K |
|
289
First American
FAF
$6.83B
| $2.74M | 0.06% |
51,033
-131,332
| -72% | -$7.05M |
|
290
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.72M | 0.06% |
76,064
+1,938
| +3% | +$69.4K |
|
291
Verizon
VZ
$187B
| $2.72M | 0.06% |
47,571
-65,222
| -58% | -$3.73M |
|
292
Hain Celestial
HAIN
$164M
| $2.71M | 0.06% |
123,609
-150,173
| -55% | -$3.29M |
|
293
Urban Outfitters
URBN
$6.35B
| $2.7M | 0.06% |
+118,566
| New | +$2.7M |
|
294
Starbucks
SBUX
$97.1B
| $2.63M | 0.06% |
31,385
+208
| +0.7% | +$17.4K |
|
295
United Parcel Service
UPS
$72.1B
| $2.62M | 0.06% |
25,377
-32,681
| -56% | -$3.38M |
|
296
AT&T
T
$212B
| $2.62M | 0.06% |
103,500
+4,632
| +5% | +$117K |
|
297
Factset
FDS
$14B
| $2.62M | 0.06% |
9,147
-316
| -3% | -$90.5K |
|
298
NewMarket
NEU
$7.64B
| $2.61M | 0.06% |
6,501
-8
| -0.1% | -$3.21K |
|
299
Intrepid Potash
IPI
$379M
| $2.6M | 0.06% |
77,393
+1,205
| +2% | +$40.5K |
|
300
Illinois Tool Works
ITW
$77.6B
| $2.6M | 0.06% |
17,210
-779
| -4% | -$117K |
|