GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $1.3M | 0.03% |
19,234
+13,923
| +262% | +$940K |
|
377
Chemours
CC
$2.34B
| $1.28M | 0.03% |
51,943
-468,823
| -90% | -$11.6M |
|
378
Franklin Resources
BEN
$13B
| $1.28M | 0.03% |
59,458
-63,758
| -52% | -$1.37M |
|
379
Zions Bancorporation
ZION
$8.34B
| $1.28M | 0.03% |
25,170
+20,669
| +459% | +$1.05M |
|
380
iShares US Utilities ETF
IDU
$1.63B
| $1.28M | 0.03% |
15,759
-112
| -0.7% | -$9.08K |
|
381
MillerKnoll
MLKN
$1.47B
| $1.27M | 0.03% |
81,509
-736
| -0.9% | -$11.5K |
|
382
Choice Hotels
CHH
$5.41B
| $1.26M | 0.03% |
11,531
-841
| -7% | -$92.1K |
|
383
JELD-WEN Holding
JELD
$577M
| $1.25M | 0.03% |
143,102
+30,531
| +27% | +$267K |
|
384
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.03% |
16,907
+1,345
| +9% | +$95.9K |
|
385
Netflix
NFLX
$529B
| $1.2M | 0.03% |
5,106
-6,657
| -57% | -$1.57M |
|
|
PZN
386
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.19M | 0.03% |
125,637
-80,331
| -39% | -$762K |
|
387
PROG Holdings
PRG
$1.4B
| $1.18M | 0.03% |
78,937
-668
| -0.8% | -$10K |
|
388
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.03% |
2,473
+46
| +2% | +$21.6K |
|
389
Boeing
BA
$174B
| $1.13M | 0.02% |
9,311
+61
| +0.7% | +$7.38K |
|
390
Deckers Outdoor
DECK
$17.9B
| $1.07M | 0.02% |
20,574
-36
| -0.2% | -$1.88K |
|
391
Onto Innovation
ONTO
$5.1B
| $1.03M | 0.02% |
16,118
-115
| -0.7% | -$7.36K |
|
392
Coca-Cola
KO
$292B
| $1.02M | 0.02% |
18,278
-25
| -0.1% | -$1.4K |
|
|
WWE
393
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.02% |
14,597
-498
| -3% | -$34.9K |
|
394
Idexx Laboratories
IDXX
$51.4B
| $959K | 0.02% |
2,945
-175
| -6% | -$57K |
|
395
Fortinet
FTNT
$60.4B
| $958K | 0.02% |
19,505
+10
| +0.1% | +$491 |
|
396
Dow Inc
DOW
$17.4B
| $955K | 0.02% |
21,742
+938
| +5% | +$41.2K |
|
397
Fastenal
FAST
$55.1B
| $951K | 0.02% |
41,302
+1,354
| +3% | +$31.2K |
|
398
Teradyne
TER
$19.1B
| $945K | 0.02% |
12,576
-1,580
| -11% | -$119K |
|
399
Vanguard Mid-Cap ETF
VO
$87.3B
| $938K | 0.02% |
4,992
+235
| +5% | +$44.2K |
|
400
Waste Management
WM
$88.6B
| $917K | 0.02% |
5,722
+82
| +1% | +$13.1K |
|