GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $968K | 0.02% |
18,948
-908
| -5% | -$46.4K |
|
377
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $945K | 0.02% |
32,348
+1,630
| +5% | +$47.6K |
|
378
Jack Henry & Associates
JKHY
$11.7B
| $913K | 0.02% |
6,587
+551
| +9% | +$76.4K |
|
379
Under Armour
UAA
$2.16B
| $910K | 0.02% |
43,030
| – | – |
|
380
Digital Realty Trust
DLR
$54.6B
| $903K | 0.02% |
7,586
-39,404
| -84% | -$4.69M |
|
381
Broadridge
BR
$29.7B
| $877K | 0.02% |
+8,461
| New | +$877K |
|
382
Clorox
CLX
$15.4B
| $873K | 0.02% |
5,441
+235
| +5% | +$37.7K |
|
383
Bristol-Myers Squibb
BMY
$94.2B
| $861K | 0.02% |
18,055
-56,256
| -76% | -$2.68M |
|
384
Travelers Companies
TRV
$61.8B
| $855K | 0.02% |
6,232
+45
| +0.7% | +$6.17K |
|
|
SCIU
385
DELISTED
Global X Scientific Beta US ETF
SCIU
| $852K | 0.02% |
26,887
-1,259
| -4% | -$39.9K |
|
386
Williams Companies
WMB
$69.4B
| $842K | 0.02% |
+29,321
| New | +$842K |
|
387
News Corp Class A
NWSA
$16.8B
| $839K | 0.02% |
67,491
-4,184
| -6% | -$52K |
|
388
CSX Corp
CSX
$60.4B
| $834K | 0.02% |
33,456
-2,130
| -6% | -$53.1K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $819K | 0.02% |
+25,834
| New | +$819K |
|
390
Primerica
PRI
$8.81B
| $807K | 0.02% |
6,606
+301
| +5% | +$36.8K |
|
391
Incyte
INCY
$16.9B
| $804K | 0.02% |
9,351
+1,821
| +24% | +$157K |
|
392
Molina Healthcare
MOH
$9.42B
| $787K | 0.02% |
5,543
-406
| -7% | -$57.6K |
|
393
Sysco
SYY
$38.9B
| $766K | 0.02% |
11,466
-85,575
| -88% | -$5.72M |
|
394
Baxter International
BAX
$12.4B
| $761K | 0.02% |
+9,356
| New | +$761K |
|
395
Jefferies Financial Group
JEF
$13.3B
| $742K | 0.02% |
44,106
-46,920
| -52% | -$789K |
|
|
DISCA
396
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 0.02% |
27,220
-8,601
| -24% | -$232K |
|
397
eBay
EBAY
$42.3B
| $732K | 0.02% |
19,704
-36
| -0.2% | -$1.34K |
|
398
Autodesk
ADSK
$69.9B
| $730K | 0.02% |
+4,690
| New | +$730K |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $725K | 0.02% |
11,344
-373
| -3% | -$23.8K |
|
400
Broadcom
AVGO
$1.64T
| $721K | 0.02% |
+23,970
| New | +$721K |
|