GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.85B
| $517K | 0.02% |
5,848
-351
| -6% | -$31K |
|
402
Teledyne Technologies
TDY
$25.7B
| $515K | 0.02% |
1,734
+32
| +2% | +$9.5K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $513K | 0.02% |
7,266
-284
| -4% | -$20.1K |
|
404
Eversource Energy
ES
$23.6B
| $504K | 0.01% |
6,446
+283
| +5% | +$22.1K |
|
405
Tetra Tech
TTEK
$9.48B
| $489K | 0.01% |
34,605
+2,080
| +6% | +$29.4K |
|
|
406
Monolithic Power Systems
MPWR
$41.5B
| $484K | 0.01% |
2,892
-86,889
| -97% | -$14.5M |
|
407
Douglas Emmett
DEI
$2.83B
| $481K | 0.01% |
15,763
+6,263
| +66% | +$191K |
|
408
New Jersey Resources
NJR
$4.72B
| $471K | 0.01% |
13,873
-405
| -3% | -$13.8K |
|
409
Eaton
ETN
$136B
| $470K | 0.01% |
6,047
-648
| -10% | -$50.4K |
|
410
Emcor
EME
$28B
| $461K | 0.01% |
7,525
-580
| -7% | -$35.5K |
|
411
VeriSign
VRSN
$26.2B
| $450K | 0.01% |
2,499
-326
| -12% | -$58.7K |
|
412
Allstate
ALL
$53.1B
| $438K | 0.01% |
4,771
-330
| -6% | -$30.3K |
|
413
Southern Company
SO
$101B
| $430K | 0.01% |
7,941
-11,076
| -58% | -$600K |
|
|
414
NOV
NOV
$4.95B
| $423K | 0.01% |
43,046
-1,669,417
| -97% | -$16.4M |
|
415
Xylem
XYL
$34.2B
| $423K | 0.01% |
6,500
+19
| +0.3% | +$1.24K |
|
416
Tractor Supply
TSCO
$32.1B
| $422K | 0.01% |
24,955
-765
| -3% | -$12.9K |
|
417
Travelers Companies
TRV
$62B
| $421K | 0.01% |
4,240
-1,274
| -23% | -$126K |
|
418
Caterpillar
CAT
$198B
| $403K | 0.01% |
3,469
| – | – |
|
419
Salesforce
CRM
$239B
| $403K | 0.01% |
2,797
+685
| +32% | +$98.7K |
|
420
Republic Services
RSG
$71.7B
| $396K | 0.01% |
5,270
-133
| -2% | -$9.99K |
|
421
eBay
EBAY
$42.3B
| $388K | 0.01% |
12,898
-8,988
| -41% | -$270K |
|
422
Brink's
BCO
$4.78B
| $386K | 0.01% |
7,423
-534
| -7% | -$27.8K |
|
423
Schwab US REIT ETF
SCHH
$8.38B
| $383K | 0.01% |
23,392
+8,948
| +62% | +$147K |
|
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $381K | 0.01% |
+6,148
| New | +$381K |
|
425
Digital Realty Trust
DLR
$55.7B
| $370K | 0.01% |
2,660
-200
| -7% | -$27.8K |
|