GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $861K | 0.02% |
2,298
-9
| -0.4% | -$3.37K |
|
377
Travelers Companies
TRV
$62B
| $850K | 0.02% |
5,716
+45
| +0.8% | +$6.69K |
|
378
Norfolk Southern
NSC
$62.3B
| $845K | 0.02% |
4,703
-1,404
| -23% | -$252K |
|
379
Sysco
SYY
$39.4B
| $836K | 0.02% |
10,532
+1,061
| +11% | +$84.2K |
|
380
Baker Hughes
BKR
$44.9B
| $835K | 0.02% |
35,987
-2,468
| -6% | -$57.3K |
|
381
Ralph Lauren
RL
$18.9B
| $835K | 0.02% |
8,743
-2,870
| -25% | -$274K |
|
382
Gen Digital
GEN
$18.2B
| $830K | 0.02% |
35,133
-29,789
| -46% | -$704K |
|
383
Primerica
PRI
$8.85B
| $829K | 0.02% |
6,515
-12
| -0.2% | -$1.53K |
|
384
Pool Corp
POOL
$12.4B
| $818K | 0.02% |
4,056
-18
| -0.4% | -$3.63K |
|
385
Clorox
CLX
$15.5B
| $815K | 0.02% |
5,369
-46
| -0.8% | -$6.98K |
|
386
Fortive
FTV
$16.2B
| $803K | 0.02% |
13,998
-648
| -4% | -$37.2K |
|
387
Southern Copper
SCCO
$83.6B
| $795K | 0.02% |
+24,468
| New | +$795K |
|
388
W.W. Grainger
GWW
$47.5B
| $765K | 0.02% |
2,571
+103
| +4% | +$30.6K |
|
389
VeriSign
VRSN
$26.2B
| $745K | 0.02% |
3,950
-406
| -9% | -$76.6K |
|
390
Donaldson
DCI
$9.44B
| $737K | 0.02% |
14,146
-1,563
| -10% | -$81.4K |
|
391
Willis Towers Watson
WTW
$32.1B
| $734K | 0.02% |
+3,806
| New | +$734K |
|
392
Baxter International
BAX
$12.5B
| $706K | 0.02% |
8,075
+670
| +9% | +$58.6K |
|
393
Emcor
EME
$28B
| $702K | 0.02% |
8,152
+77
| +1% | +$6.63K |
|
394
Align Technology
ALGN
$10.1B
| $698K | 0.02% |
3,857
-7,665
| -67% | -$1.39M |
|
395
Brink's
BCO
$4.78B
| $698K | 0.02% |
8,412
| – | – |
|
396
Teledyne Technologies
TDY
$25.7B
| $696K | 0.02% |
2,164
-90
| -4% | -$28.9K |
|
397
Broadcom
AVGO
$1.58T
| $670K | 0.01% |
24,260
+320
| +1% | +$8.84K |
|
398
eBay
EBAY
$42.3B
| $667K | 0.01% |
17,108
-385
| -2% | -$15K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $616K | 0.01% |
7,882
-82
| -1% | -$6.41K |
|
400
Liberty Broadband Class A
LBRDA
$8.57B
| $601K | 0.01% |
5,756
+1,424
| +33% | +$149K |
|