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 | |
|---|---|---|---|---|---|---|
326
Gentex
GNTX
$6.25B
| $2.06M | 0.04% |
83,803
-1,432
| -2% | -$35.2K |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $2M | 0.04% |
19,205
-1,582
| -8% | -$165K |
|
328
Medtronic
MDT
$119B
| $1.98M | 0.04% |
20,322
-2,785
| -12% | -$271K |
|
329
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.04% |
6,690
-156
| -2% | -$45.8K |
|
330
Costco
COST
$427B
| $1.96M | 0.04% |
7,427
-438
| -6% | -$116K |
|
331
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.93M | 0.04% |
19,563
-676
| -3% | -$66.8K |
|
332
Trupanion
TRUP
$1.9B
| $1.93M | 0.04% |
+53,503
| New | +$1.93M |
|
333
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.04% |
37,648
-4,964
| -12% | -$254K |
|
334
Shutterstock
SSTK
$713M
| $1.89M | 0.04% |
48,246
+148
| +0.3% | +$5.8K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.04% |
19,119
-11,520
| -38% | -$1.13M |
|
336
JPMorgan Chase
JPM
$809B
| $1.86M | 0.04% |
16,639
-715
| -4% | -$79.9K |
|
337
General Dynamics
GD
$86.8B
| $1.84M | 0.04% |
10,088
+293
| +3% | +$53.3K |
|
338
Marvell Technology
MRVL
$54.6B
| $1.82M | 0.04% |
76,129
-21,060
| -22% | -$503K |
|
|
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.04% |
55,916
+360
| +0.6% | +$11.4K |
|
340
Target
TGT
$42.3B
| $1.76M | 0.04% |
20,301
-42,697
| -68% | -$3.7M |
|
341
Permian Resources
PR
$9.75B
| $1.76M | 0.04% |
231,362
+5,716
| +3% | +$43.4K |
|
342
iShares Global REIT ETF
REET
$4B
| $1.73M | 0.04% |
64,934
+17,433
| +37% | +$465K |
|
343
Aptiv
APTV
$17.5B
| $1.73M | 0.04% |
21,375
-3,864
| -15% | -$312K |
|
|
EV
344
DELISTED
Eaton Vance Corp.
EV
| $1.73M | 0.04% |
40,038
+1,381
| +4% | +$59.6K |
|
345
ResMed
RMD
$40.6B
| $1.69M | 0.04% |
13,882
+320
| +2% | +$39K |
|
346
IBM
IBM
$232B
| $1.66M | 0.04% |
12,581
-106
| -0.8% | -$14K |
|
|
PZN
347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.63M | 0.04% |
189,588
+363
| +0.2% | +$3.12K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.62M | 0.04% |
38,110
+86
| +0.2% | +$3.66K |
|
349
Equifax
EFX
$30.8B
| $1.58M | 0.03% |
11,658
+18
| +0.2% | +$2.44K |
|
350
Adobe
ADBE
$148B
| $1.58M | 0.03% |
5,351
-2,072
| -28% | -$610K |
|