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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14.1B
| $1.22M | 0.03% |
30,099
-1,723
| -5% | -$69.8K |
|
377
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.03% |
6,107
-36,147
| -86% | -$7.2M |
|
378
iShares US Utilities ETF
IDU
$1.63B
| $1.22M | 0.03% |
16,122
-946
| -6% | -$71.4K |
|
379
Broadridge
BR
$29.4B
| $1.18M | 0.03% |
9,199
+738
| +9% | +$94.3K |
|
380
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.03% |
7,349
| – | – |
|
|
SCIU
381
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.1M | 0.02% |
33,661
+6,774
| +25% | +$222K |
|
382
Under Armour
UAA
$2.2B
| $1.09M | 0.02% |
43,165
+135
| +0.3% | +$3.42K |
|
383
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.02% |
18,056
-49
| -0.3% | -$2.9K |
|
384
Southern Company
SO
$101B
| $1.04M | 0.02% |
18,879
-1,553
| -8% | -$85.8K |
|
385
Fortive
FTV
$16.2B
| $999K | 0.02% |
14,646
-3,295
| -18% | -$225K |
|
386
Jack Henry & Associates
JKHY
$11.8B
| $997K | 0.02% |
7,442
+855
| +13% | +$115K |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $992K | 0.02% |
25,815
-19
| -0.1% | -$730 |
|
388
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $967K | 0.02% |
17,764
-1,184
| -6% | -$64.5K |
|
389
Baker Hughes
BKR
$44.9B
| $947K | 0.02% |
38,455
-40,159
| -51% | -$989K |
|
390
VeriSign
VRSN
$26.2B
| $911K | 0.02% |
4,356
-2,006
| -32% | -$420K |
|
391
Travelers Companies
TRV
$62B
| $848K | 0.02% |
5,671
-561
| -9% | -$83.9K |
|
392
Clorox
CLX
$15.5B
| $829K | 0.02% |
5,415
-26
| -0.5% | -$3.98K |
|
393
Donaldson
DCI
$9.44B
| $799K | 0.02% |
15,709
+2,380
| +18% | +$121K |
|
394
CSX Corp
CSX
$60.6B
| $796K | 0.02% |
30,891
-2,565
| -8% | -$66.1K |
|
395
Primerica
PRI
$8.85B
| $783K | 0.02% |
6,527
-79
| -1% | -$9.48K |
|
396
Pool Corp
POOL
$12.4B
| $778K | 0.02% |
4,074
+273
| +7% | +$52.1K |
|
397
Northrop Grumman
NOC
$83.2B
| $746K | 0.02% |
2,307
-10
| -0.4% | -$3.23K |
|
398
Boston Scientific
BSX
$159B
| $726K | 0.02% |
16,898
-18,823
| -53% | -$809K |
|
399
Emcor
EME
$28B
| $711K | 0.02% |
8,075
-593
| -7% | -$52.2K |
|
400
Tractor Supply
TSCO
$32.1B
| $711K | 0.02% |
+32,685
| New | +$711K |
|