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 | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.57M | 0.06% |
21,579
-1,505
| -7% | -$179K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 0.06% |
61,396
-6,118
| -9% | -$255K |
|
303
Scansource
SCSC
$983M
| $2.52M | 0.05% |
77,413
+1,172
| +2% | +$38.2K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.52M | 0.05% |
39,551
+1,045
| +3% | +$66.6K |
|
305
PayPal
PYPL
$65.2B
| $2.51M | 0.05% |
21,942
-2,032
| -8% | -$233K |
|
306
Dentsply Sirona
XRAY
$2.92B
| $2.51M | 0.05% |
43,009
-6,368
| -13% | -$372K |
|
307
Everest Group
EG
$14.3B
| $2.5M | 0.05% |
10,093
-11,855
| -54% | -$2.93M |
|
308
Coca-Cola
KO
$292B
| $2.49M | 0.05% |
48,890
-33,999
| -41% | -$1.73M |
|
309
General Mills
GIS
$27B
| $2.49M | 0.05% |
47,339
-45,820
| -49% | -$2.41M |
|
310
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.05% |
40,098
-870
| -2% | -$53.6K |
|
311
Johnson Controls International
JCI
$69.5B
| $2.47M | 0.05% |
59,679
-3,821
| -6% | -$158K |
|
312
Kinder Morgan
KMI
$59.1B
| $2.38M | 0.05% |
113,919
-180,052
| -61% | -$3.76M |
|
313
T Rowe Price
TROW
$23.8B
| $2.37M | 0.05% |
21,608
+9,333
| +76% | +$1.02M |
|
314
VF Corp
VFC
$5.86B
| $2.35M | 0.05% |
26,857
-2,975
| -10% | -$260K |
|
315
Workday
WDAY
$61.7B
| $2.33M | 0.05% |
11,327
+2,793
| +33% | +$574K |
|
|
VSM
316
DELISTED
Versum Materials, Inc.
VSM
| $2.28M | 0.05% |
44,212
-1,050
| -2% | -$54.1K |
|
317
RTX Corp
RTX
$211B
| $2.28M | 0.05% |
27,819
-282
| -1% | -$23.1K |
|
318
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.05% |
13,839
-1,491
| -10% | -$244K |
|
|
XENT
319
DELISTED
Intersect ENT, Inc
XENT
| $2.27M | 0.05% |
99,598
+1,510
| +2% | +$34.4K |
|
320
AutoZone
AZO
$70.6B
| $2.24M | 0.05% |
2,040
+5
| +0.2% | +$5.5K |
|
321
Hilton Worldwide
HLT
$64B
| $2.2M | 0.05% |
22,538
-3,594
| -14% | -$351K |
|
322
Leggett & Platt
LEG
$1.35B
| $2.18M | 0.05% |
56,885
-36,894
| -39% | -$1.42M |
|
323
iShares US Telecommunications ETF
IYZ
$626M
| $2.15M | 0.05% |
72,920
-362
| -0.5% | -$10.7K |
|
324
Brown & Brown
BRO
$31.3B
| $2.09M | 0.05% |
62,345
-1,724
| -3% | -$57.8K |
|
325
Autodesk
ADSK
$69.5B
| $2.07M | 0.05% |
12,714
+8,024
| +171% | +$1.31M |
|