GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $720K | 0.02% |
2,392
+33
| +1% | +$9.93K |
|
402
Donaldson
DCI
$9.44B
| $667K | 0.01% |
13,329
-1,627
| -11% | -$81.4K |
|
403
Old Dominion Freight Line
ODFL
$31.7B
| $667K | 0.01% |
+13,872
| New | +$667K |
|
404
Assured Guaranty
AGO
$3.91B
| $666K | 0.01% |
14,990
-271,347
| -95% | -$12.1M |
|
405
Brink's
BCO
$4.78B
| $658K | 0.01% |
+8,722
| New | +$658K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $644K | 0.01% |
8,546
+466
| +6% | +$35.1K |
|
407
Cognex
CGNX
$7.55B
| $643K | 0.01% |
12,639
-190
| -1% | -$9.67K |
|
408
Emcor
EME
$28B
| $633K | 0.01% |
8,668
-213
| -2% | -$15.6K |
|
409
Pool Corp
POOL
$12.4B
| $628K | 0.01% |
3,801
+163
| +4% | +$26.9K |
|
410
S&P Global
SPGI
$164B
| $628K | 0.01% |
2,983
+1,409
| +90% | +$297K |
|
411
Northrop Grumman
NOC
$83.2B
| $624K | 0.01% |
2,317
-17
| -0.7% | -$4.58K |
|
412
Campbell Soup
CPB
$10.1B
| $622K | 0.01% |
16,310
-56,988
| -78% | -$2.17M |
|
413
Eli Lilly
LLY
$652B
| $620K | 0.01% |
4,781
+1,028
| +27% | +$133K |
|
414
J.M. Smucker
SJM
$12B
| $611K | 0.01% |
5,246
-90
| -2% | -$10.5K |
|
415
Citizens Financial Group
CFG
$22.3B
| $593K | 0.01% |
18,250
-11
| -0.1% | -$357 |
|
416
Republic Services
RSG
$71.7B
| $585K | 0.01% |
7,286
-340
| -4% | -$27.3K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.01% |
9,242
-11,901
| -56% | -$752K |
|
418
Northern Trust
NTRS
$24.3B
| $576K | 0.01% |
6,367
-934
| -13% | -$84.5K |
|
419
Vanguard Mid-Cap ETF
VO
$87.3B
| $571K | 0.01% |
3,555
| – | – |
|
420
Eaton
ETN
$136B
| $565K | 0.01% |
7,008
-6
| -0.1% | -$484 |
|
421
Vail Resorts
MTN
$5.87B
| $557K | 0.01% |
2,563
-424
| -14% | -$92.1K |
|
422
TE Connectivity
TEL
$61.7B
| $522K | 0.01% |
6,467
+7
| +0.1% | +$565 |
|
423
Delta Air Lines
DAL
$39.9B
| $506K | 0.01% |
9,784
-1,151
| -11% | -$59.5K |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $504K | 0.01% |
13,295
-2,845
| -18% | -$108K |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $501K | 0.01% |
1,856
+71
| +4% | +$19.2K |
|