GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap ETF
VO
$87.3B
| $596K | 0.01% |
3,555
| – | – |
|
402
Vail Resorts
MTN
$5.87B
| $594K | 0.01% |
2,613
+77
| +3% | +$17.5K |
|
403
Royal Gold
RGLD
$12.2B
| $593K | 0.01% |
4,814
-456
| -9% | -$56.2K |
|
404
Fortinet
FTNT
$60.4B
| $581K | 0.01% |
37,785
-781,010
| -95% | -$12M |
|
405
Digital Realty Trust
DLR
$55.7B
| $573K | 0.01% |
4,415
-600
| -12% | -$77.9K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $571K | 0.01% |
6,162
-482
| -7% | -$44.7K |
|
407
Tractor Supply
TSCO
$32.1B
| $570K | 0.01% |
31,535
-1,150
| -4% | -$20.8K |
|
408
Caterpillar
CAT
$198B
| $567K | 0.01% |
4,488
-5,595
| -55% | -$707K |
|
409
Bright Horizons
BFAM
$6.64B
| $555K | 0.01% |
3,641
+745
| +26% | +$114K |
|
410
J.M. Smucker
SJM
$12B
| $555K | 0.01% |
5,049
+28
| +0.6% | +$3.08K |
|
411
Tetra Tech
TTEK
$9.48B
| $555K | 0.01% |
32,005
+2,300
| +8% | +$39.9K |
|
412
Eaton
ETN
$136B
| $546K | 0.01% |
6,565
-443
| -6% | -$36.8K |
|
413
Republic Services
RSG
$71.7B
| $545K | 0.01% |
6,299
-115
| -2% | -$9.95K |
|
414
TE Connectivity
TEL
$61.7B
| $534K | 0.01% |
5,729
-284
| -5% | -$26.5K |
|
415
Advance Auto Parts
AAP
$3.63B
| $531K | 0.01% |
+3,215
| New | +$531K |
|
|
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.01% |
8,732
-1,645
| -16% | -$98.5K |
|
417
Eversource Energy
ES
$23.6B
| $521K | 0.01% |
6,100
+223
| +4% | +$19K |
|
418
Allstate
ALL
$53.1B
| $517K | 0.01% |
4,759
+150
| +3% | +$16.3K |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $512K | 0.01% |
7,240
| – | – |
|
420
Polaris
PII
$3.33B
| $508K | 0.01% |
5,773
-217
| -4% | -$19.1K |
|
421
New Jersey Resources
NJR
$4.72B
| $487K | 0.01% |
10,775
+1,184
| +12% | +$53.5K |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $485K | 0.01% |
+9,922
| New | +$485K |
|
|
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
| $478K | 0.01% |
1,841
-1
| -0.1% | -$260 |
|
424
Molina Healthcare
MOH
$9.47B
| $469K | 0.01% |
4,283
-527
| -11% | -$57.7K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $456K | 0.01% |
3,349
+712
| +27% | +$96.9K |
|