GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Horace Mann Educators
HMN
$1.88B
| $3.12M | 0.07% |
67,258
-794
| -1% | -$36.8K |
|
277
Stryker
SYK
$150B
| $3.04M | 0.07% |
14,041
-477
| -3% | -$103K |
|
278
NewMarket
NEU
$7.64B
| $3.03M | 0.07% |
6,421
-80
| -1% | -$37.8K |
|
279
AGCO
AGCO
$8.28B
| $3.03M | 0.07% |
40,013
-34,246
| -46% | -$2.59M |
|
280
Edwards Lifesciences
EW
$47.5B
| $3.02M | 0.07% |
41,259
+1,161
| +3% | +$85.1K |
|
281
Kirby Corp
KEX
$4.97B
| $3.02M | 0.07% |
36,702
-239
| -0.6% | -$19.6K |
|
282
First American
FAF
$6.83B
| $2.99M | 0.07% |
50,727
-306
| -0.6% | -$18.1K |
|
283
Amgen
AMGN
$153B
| $2.99M | 0.07% |
15,440
+137
| +0.9% | +$26.5K |
|
284
Clearway Energy Class C
CWEN
$3.38B
| $2.96M | 0.07% |
162,356
-51,716
| -24% | -$944K |
|
285
CSX Corp
CSX
$60.6B
| $2.82M | 0.06% |
122,238
+91,347
| +296% | +$2.11M |
|
286
Cars.com
CARS
$835M
| $2.78M | 0.06% |
309,959
+76,380
| +33% | +$686K |
|
287
Becton Dickinson
BDX
$55.1B
| $2.75M | 0.06% |
11,134
-157
| -1% | -$38.7K |
|
288
Trupanion
TRUP
$1.9B
| $2.74M | 0.06% |
107,958
+54,455
| +102% | +$1.38M |
|
289
Jefferies Financial Group
JEF
$13.1B
| $2.72M | 0.06% |
154,794
-10,865
| -7% | -$191K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $2.71M | 0.06% |
9,960
| – | – |
|
291
Everest Group
EG
$14.3B
| $2.71M | 0.06% |
10,168
+75
| +0.7% | +$20K |
|
292
Fiserv
FI
$73.4B
| $2.71M | 0.06% |
26,114
-8,727
| -25% | -$904K |
|
293
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.06% |
17,221
+11
| +0.1% | +$1.72K |
|
294
Starbucks
SBUX
$97.1B
| $2.69M | 0.06% |
30,376
-1,009
| -3% | -$89.2K |
|
295
Veeva Systems
VEEV
$44.7B
| $2.68M | 0.06% |
17,577
-13,024
| -43% | -$1.99M |
|
296
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.68M | 0.06% |
58,836
-6,372
| -10% | -$290K |
|
297
Hain Celestial
HAIN
$164M
| $2.66M | 0.06% |
123,714
+105
| +0.1% | +$2.26K |
|
298
General Mills
GIS
$27B
| $2.63M | 0.06% |
47,625
+286
| +0.6% | +$15.8K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.62M | 0.06% |
76,401
+337
| +0.4% | +$11.6K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | 0.06% |
+146,468
| New | +$2.61M |
|