GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $1.4M | 0.03% |
20,201
+1,330
| +7% | +$91.8K |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.03% |
9,539
+43
| +0.5% | +$6.26K |
|
353
Eli Lilly
LLY
$652B
| $1.38M | 0.03% |
10,523
+6,751
| +179% | +$887K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.03% |
11,897
-46
| -0.4% | -$5.1K |
|
|
SCIU
355
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.31M | 0.03% |
37,107
+4,278
| +13% | +$150K |
|
356
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.03% |
25,609
| – | – |
|
357
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.03% |
22,001
+15,090
| +218% | +$883K |
|
358
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.03% |
7,667
+318
| +4% | +$52.7K |
|
359
Fiserv
FI
$73.4B
| $1.25M | 0.03% |
10,808
-15,306
| -59% | -$1.77M |
|
360
iShares US Utilities ETF
IDU
$1.63B
| $1.23M | 0.03% |
15,212
-450
| -3% | -$36.4K |
|
361
Southern Company
SO
$101B
| $1.21M | 0.03% |
19,017
+459
| +2% | +$29.2K |
|
362
Constellation Brands
STZ
$26.2B
| $1.19M | 0.03% |
6,279
-5,498
| -47% | -$1.04M |
|
363
Teradyne
TER
$19.1B
| $1.17M | 0.03% |
17,088
-57,850
| -77% | -$3.94M |
|
364
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.02% |
8,134
-9,443
| -54% | -$1.33M |
|
365
CMS Energy
CMS
$21.4B
| $1.14M | 0.02% |
18,194
+14,181
| +353% | +$891K |
|
366
Adobe
ADBE
$148B
| $1.14M | 0.02% |
3,455
-2,425
| -41% | -$799K |
|
367
Pfizer
PFE
$141B
| $1.06M | 0.02% |
28,383
-37
| -0.1% | -$1.38K |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $986K | 0.02% |
27,792
+17
| +0.1% | +$603 |
|
369
Deckers Outdoor
DECK
$17.9B
| $982K | 0.02% |
34,884
-1,164
| -3% | -$32.8K |
|
370
CSX Corp
CSX
$60.6B
| $971K | 0.02% |
40,245
-81,993
| -67% | -$1.98M |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $968K | 0.02% |
+8,954
| New | +$968K |
|
372
Clorox
CLX
$15.5B
| $946K | 0.02% |
6,159
+790
| +15% | +$121K |
|
373
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $943K | 0.02% |
16,524
-520
| -3% | -$29.7K |
|
374
Norfolk Southern
NSC
$62.3B
| $935K | 0.02% |
4,819
+116
| +2% | +$22.5K |
|
375
Genuine Parts
GPC
$19.4B
| $917K | 0.02% |
+8,632
| New | +$917K |
|