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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $907K | 0.02% |
9,602
-1,245
| -11% | -$118K |
|
377
Sysco
SYY
$39.4B
| $893K | 0.02% |
10,440
-92
| -0.9% | -$7.87K |
|
378
Cirrus Logic
CRUS
$5.94B
| $882K | 0.02% |
10,703
-76,825
| -88% | -$6.33M |
|
379
Gen Digital
GEN
$18.2B
| $875K | 0.02% |
34,268
-865
| -2% | -$22.1K |
|
380
Pool Corp
POOL
$12.4B
| $845K | 0.02% |
3,977
-79
| -2% | -$16.8K |
|
381
Northrop Grumman
NOC
$83.2B
| $828K | 0.02% |
2,407
+109
| +5% | +$37.5K |
|
382
Donaldson
DCI
$9.44B
| $817K | 0.02% |
14,187
+41
| +0.3% | +$2.36K |
|
|
PSB
383
DELISTED
PS Business Parks, Inc.
PSB
| $813K | 0.02% |
4,930
-1,211
| -20% | -$200K |
|
384
Primerica
PRI
$8.85B
| $809K | 0.02% |
6,199
-316
| -5% | -$41.2K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.02% |
13,701
+5,835
| +74% | +$344K |
|
386
eBay
EBAY
$42.3B
| $790K | 0.02% |
21,886
+4,778
| +28% | +$172K |
|
387
Fortinet
FTNT
$60.4B
| $780K | 0.02% |
36,535
-1,250
| -3% | -$26.7K |
|
388
Travelers Companies
TRV
$62B
| $755K | 0.02% |
5,514
-202
| -4% | -$27.7K |
|
389
Brink's
BCO
$4.78B
| $722K | 0.02% |
7,957
-455
| -5% | -$41.3K |
|
390
Emcor
EME
$28B
| $699K | 0.02% |
8,105
-47
| -0.6% | -$4.05K |
|
391
Liberty Broadband Class A
LBRDA
$8.57B
| $685K | 0.01% |
5,499
-257
| -4% | -$32K |
|
392
IDEX
IEX
$12.4B
| $684K | 0.01% |
3,977
+2,349
| +144% | +$404K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $641K | 0.01% |
7,550
-332
| -4% | -$28.2K |
|
394
New Jersey Resources
NJR
$4.72B
| $636K | 0.01% |
14,278
+3,503
| +33% | +$156K |
|
395
Vanguard Mid-Cap ETF
VO
$87.3B
| $636K | 0.01% |
3,567
+12
| +0.3% | +$2.14K |
|
396
Eaton
ETN
$136B
| $634K | 0.01% |
6,695
+130
| +2% | +$12.3K |
|
397
Willis Towers Watson
WTW
$32.1B
| $633K | 0.01% |
3,135
-671
| -18% | -$135K |
|
398
Goldman Sachs
GS
$223B
| $625K | 0.01% |
+2,720
| New | +$625K |
|
399
Vail Resorts
MTN
$5.87B
| $604K | 0.01% |
2,517
-96
| -4% | -$23K |
|
400
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.01% |
9,288
+2,305
| +33% | +$148K |
|