GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$232B
| $1.86M | 0.03% |
13,947
-4,559
| -25% | -$609K |
|
377
Copart
CPRT
$47B
| $1.82M | 0.03% |
48,108
-5,040
| -9% | -$191K |
|
378
Travelers Companies
TRV
$62B
| $1.82M | 0.03% |
11,637
+94
| +0.8% | +$14.7K |
|
379
Medtronic
MDT
$119B
| $1.82M | 0.03% |
17,555
-188
| -1% | -$19.4K |
|
380
Walmart
WMT
$801B
| $1.78M | 0.03% |
36,993
+2,742
| +8% | +$132K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.03% |
27,020
-78
| -0.3% | -$5.12K |
|
382
Markel Group
MKL
$24.2B
| $1.71M | 0.03% |
+1,385
| New | +$1.71M |
|
383
Extra Space Storage
EXR
$31.3B
| $1.71M | 0.03% |
7,522
-280
| -4% | -$63.5K |
|
384
Pool Corp
POOL
$12.4B
| $1.7M | 0.03% |
3,004
-104
| -3% | -$58.9K |
|
385
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.03% |
3,179
+217
| +7% | +$112K |
|
386
Cheesecake Factory
CAKE
$3.02B
| $1.64M | 0.02% |
41,849
+15,072
| +56% | +$590K |
|
387
C.H. Robinson
CHRW
$14.9B
| $1.6M | 0.02% |
+14,822
| New | +$1.6M |
|
388
Five Below
FIVE
$8.46B
| $1.57M | 0.02% |
7,569
-331
| -4% | -$68.5K |
|
389
Fortinet
FTNT
$60.4B
| $1.52M | 0.02% |
21,100
-1,350
| -6% | -$97.1K |
|
390
Jefferies Financial Group
JEF
$13.1B
| $1.51M | 0.02% |
40,751
-66,634
| -62% | -$2.47M |
|
391
KeyCorp
KEY
$20.8B
| $1.5M | 0.02% |
64,876
+763
| +1% | +$17.7K |
|
392
Haemonetics
HAE
$2.62B
| $1.49M | 0.02% |
28,162
-1,387
| -5% | -$73.6K |
|
393
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.02% |
18,259
-250
| -1% | -$20.3K |
|
394
EnerSys
ENS
$3.89B
| $1.46M | 0.02% |
18,478
-675
| -4% | -$53.4K |
|
395
Pfizer
PFE
$141B
| $1.42M | 0.02% |
23,996
-254
| -1% | -$15K |
|
396
Green Brick Partners
GRBK
$3.2B
| $1.39M | 0.02% |
45,721
-21,810
| -32% | -$662K |
|
397
iShares US Utilities ETF
IDU
$1.63B
| $1.39M | 0.02% |
15,673
+502
| +3% | +$44.4K |
|
398
Molina Healthcare
MOH
$9.47B
| $1.38M | 0.02% |
4,349
+307
| +8% | +$97.6K |
|
399
Fastenal
FAST
$55.1B
| $1.36M | 0.02% |
+42,370
| New | +$1.36M |
|
400
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.02% |
23,645
+16,360
| +225% | +$926K |
|