GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
BorgWarner
BWA
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.5M |
| 2 |
General Mills
GIS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$4.76B
| $1.67M | 0.05% |
64,964
+764
| +1% | +$19.7K |
|
302
Novartis
NVS
$248B
| $1.61M | 0.04% |
21,782
-66
| -0.3% | -$4.88K |
|
303
Eli Lilly
LLY
$670B
| $1.59M | 0.04% |
20,235
+624
| +3% | +$49.2K |
|
304
Cathay General Bancorp
CATY
$3.41B
| $1.59M | 0.04% |
56,384
-11,299
| -17% | -$319K |
|
305
Ecolab
ECL
$77.1B
| $1.55M | 0.04% |
13,093
-4
| -0% | -$474 |
|
306
Central Pacific Financial
CPF
$829M
| $1.55M | 0.04% |
65,669
+819
| +1% | +$19.3K |
|
307
Intrepid Potash
IPI
$384M
| $1.52M | 0.04% |
105,865
-10,026
| -9% | -$144K |
|
308
TransUnion
TRU
$18.2B
| $1.51M | 0.04% |
45,238
+756
| +2% | +$25.3K |
|
309
Calavo Growers
CVGW
$490M
| $1.49M | 0.04% |
+22,238
| New | +$1.49M |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $1.48M | 0.04% |
13,169
+245
| +2% | +$27.5K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.04% |
20,119
+13,499
| +204% | +$974K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $1.45M | 0.04% |
14,023
-33,935
| -71% | -$3.51M |
|
313
Brown & Brown
BRO
$31B
| $1.44M | 0.04% |
76,924
+5,144
| +7% | +$96.4K |
|
|
KG
314
Kestrel Group, Ltd.
KG
$200M
| $1.43M | 0.04% |
5,859
+73
| +1% | +$17.9K |
|
|
BPFH
315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.04% |
+120,612
| New | +$1.42M |
|
316
Zimmer Biomet
ZBH
$20.7B
| $1.42M | 0.04% |
12,130
+9,894
| +442% | +$1.16M |
|
317
Southern Company
SO
$101B
| $1.41M | 0.04% |
26,356
+931
| +4% | +$49.9K |
|
318
Matthews International
MATW
$745M
| $1.39M | 0.04% |
25,000
| – | – |
|
319
US Physical Therapy
USPH
$1.29B
| $1.32M | 0.04% |
+21,871
| New | +$1.32M |
|
|
TMX
320
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | 0.04% |
49,009
+681
| +1% | +$18.1K |
|
321
Agree Realty
ADC
$8.01B
| $1.28M | 0.03% |
26,486
+396
| +2% | +$19.1K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $1.28M | 0.03% |
23,260
+282
| +1% | +$15.5K |
|
|
EGN
323
DELISTED
Energen
EGN
| $1.25M | 0.03% |
+25,984
| New | +$1.25M |
|
324
Evercore
EVR
$12.6B
| $1.24M | 0.03% |
28,122
-50,650
| -64% | -$2.24M |
|
325
PayPal
PYPL
$64.8B
| $1.24M | 0.03% |
33,820
-9,119
| -21% | -$333K |
|