GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.3B
| $691K | 0.02% |
17,493
-2,211
| -11% | -$87.3K |
|
402
Broadcom
AVGO
$1.58T
| $689K | 0.02% |
23,940
-30
| -0.1% | -$863 |
|
403
Molina Healthcare
MOH
$9.47B
| $688K | 0.02% |
4,810
-733
| -13% | -$105K |
|
404
Brink's
BCO
$4.78B
| $683K | 0.01% |
8,412
-310
| -4% | -$25.2K |
|
|
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $682K | 0.01% |
10,377
-967
| -9% | -$63.6K |
|
406
Sysco
SYY
$39.4B
| $669K | 0.01% |
9,471
-1,995
| -17% | -$141K |
|
407
W.W. Grainger
GWW
$47.5B
| $662K | 0.01% |
2,468
+76
| +3% | +$20.4K |
|
408
Citizens Financial Group
CFG
$22.3B
| $628K | 0.01% |
17,772
-478
| -3% | -$16.9K |
|
409
Old Dominion Freight Line
ODFL
$31.7B
| $627K | 0.01% |
12,609
-1,263
| -9% | -$62.8K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $622K | 0.01% |
+6,644
| New | +$622K |
|
411
McCormick & Company Non-Voting
MKC
$19B
| $617K | 0.01% |
7,964
-582
| -7% | -$45.1K |
|
412
Teledyne Technologies
TDY
$25.7B
| $617K | 0.01% |
+2,254
| New | +$617K |
|
413
Baxter International
BAX
$12.5B
| $606K | 0.01% |
7,405
-1,951
| -21% | -$160K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $605K | 0.01% |
19,702
-7,518
| -28% | -$231K |
|
415
Vanguard Mid-Cap ETF
VO
$87.3B
| $594K | 0.01% |
3,555
| – | – |
|
416
Digital Realty Trust
DLR
$55.7B
| $591K | 0.01% |
5,015
-2,571
| -34% | -$303K |
|
417
Eaton
ETN
$136B
| $584K | 0.01% |
7,008
| – | – |
|
418
J.M. Smucker
SJM
$12B
| $578K | 0.01% |
5,021
-225
| -4% | -$25.9K |
|
419
TE Connectivity
TEL
$61.7B
| $576K | 0.01% |
6,013
-454
| -7% | -$43.5K |
|
420
Vail Resorts
MTN
$5.87B
| $566K | 0.01% |
2,536
-27
| -1% | -$6.03K |
|
421
Republic Services
RSG
$71.7B
| $555K | 0.01% |
6,414
-872
| -12% | -$75.5K |
|
422
Polaris
PII
$3.33B
| $546K | 0.01% |
5,990
+538
| +10% | +$49K |
|
423
Royal Gold
RGLD
$12.2B
| $540K | 0.01% |
5,270
+20
| +0.4% | +$2.05K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $525K | 0.01% |
1,842
-14
| -0.8% | -$3.99K |
|
425
Eli Lilly
LLY
$652B
| $520K | 0.01% |
4,688
-93
| -2% | -$10.3K |
|