GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.33B
| $372K | 0.01% |
4,846
-395
| -8% | -$30.3K |
|
427
ConocoPhillips
COP
$116B
| $360K | 0.01% |
5,770
-18
| -0.3% | -$1.12K |
|
428
GATX Corp
GATX
$5.97B
| $353K | 0.01% |
4,982
-78,570
| -94% | -$5.57M |
|
429
Deere & Co
DE
$128B
| $350K | 0.01% |
2,345
-2,826
| -55% | -$422K |
|
430
New Jersey Resources
NJR
$4.72B
| $337K | 0.01% |
7,374
+855
| +13% | +$39.1K |
|
431
IQVIA
IQV
$31.9B
| $330K | 0.01% |
2,842
-192
| -6% | -$22.3K |
|
432
Tetra Tech
TTEK
$9.48B
| $324K | 0.01% |
31,275
-4,810
| -13% | -$49.8K |
|
433
Cintas
CTAS
$82.4B
| $321K | 0.01% |
7,644
-6,672
| -47% | -$280K |
|
434
Genpact
G
$7.82B
| $321K | 0.01% |
11,906
-680
| -5% | -$18.3K |
|
435
Hyatt Hotels
H
$13.8B
| $320K | 0.01% |
+4,739
| New | +$320K |
|
|
VRTU
436
DELISTED
Virtusa Corporation
VRTU
| $320K | 0.01% |
7,512
-145,233
| -95% | -$6.19M |
|
437
Southern Company
SO
$101B
| $302K | 0.01% |
6,885
+168
| +3% | +$7.37K |
|
438
Vishay Intertechnology
VSH
$2.11B
| $297K | 0.01% |
16,506
-3,388
| -17% | -$61K |
|
|
LHCG
439
DELISTED
LHC Group LLC
LHCG
| $295K | 0.01% |
3,140
+361
| +13% | +$33.9K |
|
440
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $283K | 0.01% |
8,308
+963
| +13% | +$32.8K |
|
441
Lennox International
LII
$20.3B
| $278K | 0.01% |
+1,271
| New | +$278K |
|
442
National Fuel Gas
NFG
$7.82B
| $269K | 0.01% |
+5,260
| New | +$269K |
|
443
Federal Realty Investment Trust
FRT
$8.86B
| $268K | 0.01% |
2,270
+33
| +1% | +$3.9K |
|
444
S&P Global
SPGI
$164B
| $268K | 0.01% |
1,574
-813
| -34% | -$138K |
|
445
AGNC Investment
AGNC
$10.8B
| $263K | 0.01% |
+14,969
| New | +$263K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.01% |
11,345
-39,442
| -78% | -$911K |
|
447
Cheniere Energy
LNG
$51.8B
| $259K | 0.01% |
+4,368
| New | +$259K |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| $258K | 0.01% |
1,557
-120
| -7% | -$19.9K |
|
449
Fortive
FTV
$16.2B
| $252K | 0.01% |
4,450
-947
| -18% | -$53.6K |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.01% |
834
+2
| +0.2% | +$604 |
|