GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthcare Services Group
HCSG
$1.15B
| $2.57M | 0.06% |
+212,828
| New | +$2.57M |
|
302
JPMorgan Chase
JPM
$809B
| $2.56M | 0.06% |
24,468
-627
| -2% | -$65.5K |
|
303
VeriSign
VRSN
$26.2B
| $2.54M | 0.06% |
+14,646
| New | +$2.54M |
|
304
Broadcom
AVGO
$1.58T
| $2.51M | 0.05% |
56,480
+10,280
| +22% | +$456K |
|
305
Unifirst Corp
UNF
$3.3B
| $2.5M | 0.05% |
14,876
-135
| -0.9% | -$22.7K |
|
306
EnerSys
ENS
$3.89B
| $2.49M | 0.05% |
42,873
-387
| -0.9% | -$22.5K |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.49M | 0.05% |
89,700
| – | – |
|
308
ResMed
RMD
$40.6B
| $2.48M | 0.05% |
11,381
-44
| -0.4% | -$9.6K |
|
309
T Rowe Price
TROW
$23.8B
| $2.47M | 0.05% |
23,519
-257
| -1% | -$27K |
|
310
Flowserve
FLS
$7.22B
| $2.46M | 0.05% |
101,017
-960
| -0.9% | -$23.3K |
|
311
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.05% |
31,202
+323
| +1% | +$25.3K |
|
312
Ecolab
ECL
$77.6B
| $2.43M | 0.05% |
16,810
+2,382
| +17% | +$344K |
|
313
Nike
NKE
$109B
| $2.43M | 0.05% |
29,186
+1,854
| +7% | +$154K |
|
314
Medpace
MEDP
$13.7B
| $2.35M | 0.05% |
14,980
+1,804
| +14% | +$283K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.34M | 0.05% |
16,422
+8
| +0% | +$1.14K |
|
316
Nucor
NUE
$33.8B
| $2.33M | 0.05% |
21,799
+10,069
| +86% | +$1.08M |
|
317
Pediatrix Medical
MD
$1.49B
| $2.29M | 0.05% |
138,923
+41,511
| +43% | +$685K |
|
318
Prestige Consumer Healthcare
PBH
$3.2B
| $2.29M | 0.05% |
45,863
-1,769
| -4% | -$88.1K |
|
319
CACI
CACI
$10.4B
| $2.26M | 0.05% |
8,655
-46
| -0.5% | -$12K |
|
320
Altria Group
MO
$112B
| $2.25M | 0.05% |
55,811
-28,713
| -34% | -$1.16M |
|
321
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.24M | 0.05% |
27,946
+2,185
| +8% | +$175K |
|
322
Kellanova
K
$27.8B
| $2.23M | 0.05% |
34,085
+1,137
| +3% | +$74.4K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $2.2M | 0.05% |
33,111
-310
| -0.9% | -$20.6K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $2.19M | 0.05% |
+165,793
| New | +$2.19M |
|
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.16M | 0.05% |
30,366
-1,564
| -5% | -$111K |
|