GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $546K | 0.01% |
10,935
-36,629
| -77% | -$1.83M |
|
402
Citizens Financial Group
CFG
$22.3B
| $543K | 0.01% |
18,261
+302
| +2% | +$8.98K |
|
403
Pool Corp
POOL
$12.4B
| $541K | 0.01% |
3,638
+129
| +4% | +$19.2K |
|
404
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $536K | 0.01% |
16,140
+2,190
| +16% | +$72.7K |
|
405
Emcor
EME
$28B
| $530K | 0.01% |
8,881
-472
| -5% | -$28.2K |
|
406
Wells Fargo
WFC
$253B
| $501K | 0.01% |
10,881
-430
| -4% | -$19.8K |
|
407
J.M. Smucker
SJM
$12B
| $499K | 0.01% |
5,336
-173
| -3% | -$16.2K |
|
408
Cognex
CGNX
$7.55B
| $496K | 0.01% |
12,829
+6,189
| +93% | +$239K |
|
409
Vanguard Mid-Cap ETF
VO
$87.3B
| $491K | 0.01% |
3,555
| – | – |
|
410
TE Connectivity
TEL
$61.7B
| $489K | 0.01% |
6,460
+95
| +1% | +$7.19K |
|
411
Eaton
ETN
$136B
| $482K | 0.01% |
7,014
+408
| +6% | +$28K |
|
412
DTE Energy
DTE
$28.4B
| $479K | 0.01% |
+5,098
| New | +$479K |
|
413
Incyte
INCY
$16.9B
| $479K | 0.01% |
+7,530
| New | +$479K |
|
414
Centene
CNC
$14.2B
| $464K | 0.01% |
8,040
-232
| -3% | -$13.4K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $454K | 0.01% |
+4,414
| New | +$454K |
|
416
Eli Lilly
LLY
$652B
| $434K | 0.01% |
+3,753
| New | +$434K |
|
417
MGM Resorts International
MGM
$9.98B
| $433K | 0.01% |
+17,843
| New | +$433K |
|
418
Eversource Energy
ES
$23.6B
| $431K | 0.01% |
6,623
+285
| +4% | +$18.5K |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $421K | 0.01% |
1,785
-979
| -35% | -$231K |
|
420
Popular Inc
BPOP
$8.47B
| $420K | 0.01% |
8,900
-1,281
| -13% | -$60.5K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $412K | 0.01% |
7,240
| – | – |
|
422
FirstEnergy
FE
$25.1B
| $404K | 0.01% |
10,768
-3,645
| -25% | -$137K |
|
423
Darling Ingredients
DAR
$5.07B
| $381K | 0.01% |
19,777
+7,299
| +58% | +$141K |
|
424
Allstate
ALL
$53.1B
| $373K | 0.01% |
4,518
-3,748
| -45% | -$309K |
|
425
Humana
HUM
$37B
| $372K | 0.01% |
1,298
-132
| -9% | -$37.8K |
|