GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$18.4M |
| 2 |
Sysco
SYY
|
+$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$12.7M |
| 4 |
DuPont de Nemours
DD
|
+$12.3M |
| 5 |
Expedia Group
EXPE
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Biogen
BIIB
|
+$17.4M |
| 3 |
NOV
NOV
|
+$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$14.5M |
| 5 |
American Express
AXP
|
+$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$1.84B
| $1.43M | 0.04% |
+107,092
| New | +$1.43M |
|
327
Norfolk Southern
NSC
$61.8B
| $1.41M | 0.04% |
9,629
+4,810
| +100% | +$702K |
|
328
Equifax
EFX
$31.2B
| $1.38M | 0.04% |
11,541
-2
| -0% | -$239 |
|
329
Designer Brands
DBI
$204M
| $1.37M | 0.04% |
+274,659
| New | +$1.37M |
|
330
Mattel
MAT
$5.96B
| $1.37M | 0.04% |
155,104
-1,310
| -0.8% | -$11.5K |
|
331
KLA
KLAC
$120B
| $1.37M | 0.04% |
9,495
-6,039
| -39% | -$868K |
|
332
Broadridge
BR
$29.7B
| $1.35M | 0.04% |
14,278
+2,858
| +25% | +$271K |
|
333
Live Nation Entertainment
LYV
$39.3B
| $1.35M | 0.04% |
+29,606
| New | +$1.35M |
|
334
Commerce Bancshares
CBSH
$8.11B
| $1.35M | 0.04% |
34,102
-651
| -2% | -$25.7K |
|
335
Zimmer Biomet
ZBH
$20.7B
| $1.34M | 0.04% |
13,699
-1,484
| -10% | -$146K |
|
336
Marvell Technology
MRVL
$56.9B
| $1.32M | 0.04% |
58,500
-11,619
| -17% | -$263K |
|
337
T Rowe Price
TROW
$23.8B
| $1.32M | 0.04% |
13,472
-2,012
| -13% | -$196K |
|
338
Moody's
MCO
$91B
| $1.31M | 0.04% |
6,183
-506
| -8% | -$107K |
|
339
Qualcomm
QCOM
$173B
| $1.3M | 0.04% |
19,187
-113,245
| -86% | -$7.66M |
|
340
Shutterstock
SSTK
$724M
| $1.29M | 0.04% |
40,163
-4,202
| -9% | -$135K |
|
341
WisdomTree International Multifactor Fund
DWMF
$38.7M
| $1.29M | 0.04% |
+61,484
| New | +$1.29M |
|
342
WESCO International
WCC
$10.6B
| $1.29M | 0.04% |
56,367
-64,131
| -53% | -$1.47M |
|
343
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.29M | 0.04% |
17,805
-780
| -4% | -$56.3K |
|
344
L3Harris
LHX
$51.2B
| $1.28M | 0.04% |
7,120
-414
| -5% | -$74.5K |
|
345
Ross Stores
ROST
$49.6B
| $1.28M | 0.04% |
14,667
-69
| -0.5% | -$6K |
|
346
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.04% |
9,923
-33,975
| -77% | -$4.34M |
|
347
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.25M | 0.04% |
43,015
+2,195
| +5% | +$63.8K |
|
|
EFC
348
Ellington Financial
EFC
$1.37B
| $1.24M | 0.04% |
+216,267
| New | +$1.24M |
|
|
LOGM
349
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.03% |
14,139
-32,143
| -69% | -$2.68M |
|
350
Vanguard Extended Market ETF
VXF
$24.2B
| $1.16M | 0.03% |
12,851
+883
| +7% | +$80K |
|