GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Standex International
SXI
$2.52B
| $3.06M | 0.07% |
38,495
-4,464
| -10% | -$354K |
|
277
SS&C Technologies
SSNC
$21.7B
| $3.02M | 0.06% |
49,238
-959
| -2% | -$58.9K |
|
278
Kirby Corp
KEX
$4.97B
| $2.99M | 0.06% |
33,347
-3,355
| -9% | -$300K |
|
279
WEC Energy
WEC
$34.7B
| $2.96M | 0.06% |
32,064
-741
| -2% | -$68.4K |
|
280
NewMarket
NEU
$7.64B
| $2.94M | 0.06% |
6,048
-373
| -6% | -$181K |
|
281
VF Corp
VFC
$5.86B
| $2.91M | 0.06% |
29,206
+708
| +2% | +$70.5K |
|
282
Becton Dickinson
BDX
$55.1B
| $2.91M | 0.06% |
10,960
-174
| -2% | -$46.2K |
|
283
Martin Marietta Materials
MLM
$37.5B
| $2.88M | 0.06% |
10,283
-6,176
| -38% | -$1.73M |
|
284
Edwards Lifesciences
EW
$47.5B
| $2.86M | 0.06% |
36,735
-4,524
| -11% | -$352K |
|
|
INVX
285
Innovex International, Inc.
INVX
$1.16B
| $2.85M | 0.06% |
60,727
-7,874
| -11% | -$369K |
|
286
Stryker
SYK
$150B
| $2.82M | 0.06% |
13,425
-616
| -4% | -$129K |
|
287
Everest Group
EG
$14.3B
| $2.81M | 0.06% |
10,132
-36
| -0.4% | -$9.97K |
|
288
Horace Mann Educators
HMN
$1.88B
| $2.78M | 0.06% |
63,731
-3,527
| -5% | -$154K |
|
289
First American
FAF
$6.83B
| $2.77M | 0.06% |
47,481
-3,246
| -6% | -$189K |
|
290
KLA
KLAC
$119B
| $2.77M | 0.06% |
15,534
+6,035
| +64% | +$1.08M |
|
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.74M | 0.06% |
87,448
+45,762
| +110% | +$1.43M |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.06% |
61,846
+934
| +2% | +$41.2K |
|
293
Starbucks
SBUX
$97.1B
| $2.7M | 0.06% |
30,707
+331
| +1% | +$29.1K |
|
294
Unifirst Corp
UNF
$3.3B
| $2.68M | 0.06% |
13,272
-9,920
| -43% | -$2M |
|
|
DESP
295
DELISTED
Despegar.com
DESP
| $2.65M | 0.06% |
196,479
-116,332
| -37% | -$1.57M |
|
296
General Mills
GIS
$27B
| $2.54M | 0.05% |
47,397
-228
| -0.5% | -$12.2K |
|
297
JPMorgan Chase
JPM
$809B
| $2.53M | 0.05% |
18,169
+2,225
| +14% | +$310K |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.53M | 0.05% |
20,146
-679
| -3% | -$85.2K |
|
299
Target
TGT
$42.3B
| $2.52M | 0.05% |
19,618
-621
| -3% | -$79.6K |
|
300
United Parcel Service
UPS
$72.1B
| $2.5M | 0.05% |
21,366
-121
| -0.6% | -$14.2K |
|