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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $2.59M | 0.06% |
50,197
+862
| +2% | +$44.5K |
|
302
United Parcel Service
UPS
$72.1B
| $2.58M | 0.06% |
21,487
-3,890
| -15% | -$466K |
|
303
Intrepid Potash
IPI
$379M
| $2.57M | 0.06% |
78,589
+1,196
| +2% | +$39.1K |
|
304
VF Corp
VFC
$5.86B
| $2.54M | 0.06% |
28,498
+1,641
| +6% | +$146K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 0.06% |
20,825
-754
| -3% | -$91K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 0.05% |
60,912
-484
| -0.8% | -$19.9K |
|
|
307
Cadence Design Systems
CDNS
$95.6B
| $2.46M | 0.05% |
37,219
-389,383
| -91% | -$25.7M |
|
308
Constellation Brands
STZ
$26.2B
| $2.44M | 0.05% |
11,777
-2,456
| -17% | -$509K |
|
309
Johnson Controls International
JCI
$69.5B
| $2.41M | 0.05% |
54,966
-4,713
| -8% | -$207K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $2.41M | 0.05% |
+18,045
| New | +$2.41M |
|
311
RTX Corp
RTX
$211B
| $2.38M | 0.05% |
27,698
-121
| -0.4% | -$10.4K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.35M | 0.05% |
39,729
+178
| +0.5% | +$10.5K |
|
313
Kinder Morgan
KMI
$59.1B
| $2.35M | 0.05% |
113,812
-107
| -0.1% | -$2.21K |
|
314
Gentex
GNTX
$6.25B
| $2.28M | 0.05% |
82,930
-873
| -1% | -$24K |
|
315
Dentsply Sirona
XRAY
$2.92B
| $2.27M | 0.05% |
42,635
-374
| -0.9% | -$19.9K |
|
316
Medtronic
MDT
$119B
| $2.24M | 0.05% |
20,638
+316
| +2% | +$34.3K |
|
317
AutoZone
AZO
$70.6B
| $2.22M | 0.05% |
2,047
+7
| +0.3% | +$7.59K |
|
318
Brown & Brown
BRO
$31.3B
| $2.2M | 0.05% |
60,889
-1,456
| -2% | -$52.5K |
|
319
PayPal
PYPL
$65.2B
| $2.17M | 0.05% |
20,895
-1,047
| -5% | -$108K |
|
320
Target
TGT
$42.3B
| $2.16M | 0.05% |
20,239
-62
| -0.3% | -$6.63K |
|
321
Factset
FDS
$14B
| $2.15M | 0.05% |
8,830
-317
| -3% | -$77K |
|
322
Costco
COST
$427B
| $2.1M | 0.05% |
7,293
-134
| -2% | -$38.6K |
|
323
iShares US Telecommunications ETF
IYZ
$626M
| $2.09M | 0.05% |
71,724
-1,196
| -2% | -$34.9K |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.04% |
44,844
+4,806
| +12% | +$216K |
|
325
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.04% |
6,831
+141
| +2% | +$41.1K |
|