GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $559K | 0.01% |
+6,151
| New | +$559K |
|
|
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $541K | 0.01% |
26,724
| – | – |
|
428
FirstEnergy
FE
$25.1B
| $536K | 0.01% |
14,413
-87,388
| -86% | -$3.25M |
|
429
Polaris
PII
$3.33B
| $529K | 0.01% |
5,241
-2,027
| -28% | -$205K |
|
430
News Corp Class A
NWSA
$16.6B
| $526K | 0.01% |
39,906
-85,653
| -68% | -$1.13M |
|
431
Republic Services
RSG
$71.7B
| $524K | 0.01% |
+7,210
| New | +$524K |
|
432
Popular Inc
BPOP
$8.47B
| $522K | 0.01% |
10,181
-263,505
| -96% | -$13.5M |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $509K | 0.01% |
7,724
-898
| -10% | -$59.2K |
|
|
TSG
434
DELISTED
The Stars Group Inc.
TSG
| $498K | 0.01% |
+20,068
| New | +$498K |
|
435
Tetra Tech
TTEK
$9.48B
| $493K | 0.01% |
36,085
+8,105
| +29% | +$111K |
|
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $491K | 0.01% |
+7,240
| New | +$491K |
|
437
Humana
HUM
$37B
| $484K | 0.01% |
1,430
-151
| -10% | -$51.1K |
|
438
S&P Global
SPGI
$164B
| $466K | 0.01% |
2,387
+220
| +10% | +$42.9K |
|
439
ConocoPhillips
COP
$116B
| $448K | 0.01% |
5,788
+2,750
| +91% | +$213K |
|
440
State Street
STT
$32B
| $424K | 0.01% |
5,056
-32,709
| -87% | -$2.74M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $424K | 0.01% |
14,718
-2,615
| -15% | -$75.3K |
|
442
Magna International
MGA
$12.9B
| $420K | 0.01% |
+8,000
| New | +$420K |
|
443
Visteon
VC
$3.41B
| $419K | 0.01% |
4,507
-196
| -4% | -$18.2K |
|
444
Vishay Intertechnology
VSH
$2.11B
| $405K | 0.01% |
19,894
-100
| -0.5% | -$2.04K |
|
445
Xylem
XYL
$34.2B
| $400K | 0.01% |
5,006
-223,568
| -98% | -$17.9M |
|
446
BP
BP
$87.4B
| $396K | 0.01% |
+9,006
| New | +$396K |
|
447
IQVIA
IQV
$31.9B
| $394K | 0.01% |
3,034
-467
| -13% | -$60.6K |
|
448
Trinity Industries
TRN
$2.31B
| $390K | 0.01% |
14,779
-10,844
| -42% | -$286K |
|
449
Eversource Energy
ES
$23.6B
| $389K | 0.01% |
6,338
+782
| +14% | +$48K |
|
450
Masco
MAS
$15.9B
| $389K | 0.01% |
10,624
-54,093
| -84% | -$1.98M |
|