GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $491K | 0.01% |
7,240
| – | – |
|
427
Royal Gold
RGLD
$12.2B
| $477K | 0.01% |
5,250
-166,753
| -97% | -$15.2M |
|
428
Polaris
PII
$3.33B
| $461K | 0.01% |
5,452
+606
| +13% | +$51.2K |
|
429
Kimco Realty
KIM
$15.4B
| $459K | 0.01% |
+24,801
| New | +$459K |
|
|
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
| $455K | 0.01% |
3,451
+1,329
| +63% | +$175K |
|
|
PGRE
431
Paramount Group
PGRE
$1.66B
| $449K | 0.01% |
31,675
-489,432
| -94% | -$6.94M |
|
432
New Jersey Resources
NJR
$4.72B
| $448K | 0.01% |
9,007
+1,633
| +22% | +$81.2K |
|
433
Wells Fargo
WFC
$253B
| $447K | 0.01% |
9,255
-1,626
| -15% | -$78.5K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $436K | 0.01% |
3,928
-486
| -11% | -$53.9K |
|
435
FirstEnergy
FE
$25.1B
| $427K | 0.01% |
10,263
-505
| -5% | -$21K |
|
436
MGM Resorts International
MGM
$9.98B
| $426K | 0.01% |
16,617
-1,226
| -7% | -$31.4K |
|
437
Popular Inc
BPOP
$8.47B
| $421K | 0.01% |
8,077
-823
| -9% | -$42.9K |
|
438
Eversource Energy
ES
$23.6B
| $421K | 0.01% |
5,929
-694
| -10% | -$49.3K |
|
439
Vertex Pharmaceuticals
VRTX
$102B
| $421K | 0.01% |
2,290
+733
| +47% | +$135K |
|
440
IQVIA
IQV
$31.9B
| $417K | 0.01% |
2,897
+55
| +2% | +$7.92K |
|
441
Allstate
ALL
$53.1B
| $415K | 0.01% |
4,409
-109
| -2% | -$10.3K |
|
442
Tetra Tech
TTEK
$9.48B
| $396K | 0.01% |
33,275
+2,000
| +6% | +$23.8K |
|
443
Centene
CNC
$14.2B
| $395K | 0.01% |
7,430
-610
| -8% | -$32.4K |
|
444
Xylem
XYL
$34.2B
| $382K | 0.01% |
4,829
+1,326
| +38% | +$105K |
|
445
ConocoPhillips
COP
$116B
| $380K | 0.01% |
5,697
-73
| -1% | -$4.87K |
|
446
GATX Corp
GATX
$5.97B
| $380K | 0.01% |
4,982
| – | – |
|
447
BP
BP
$87.4B
| $379K | 0.01% |
+8,819
| New | +$379K |
|
448
Deere & Co
DE
$128B
| $370K | 0.01% |
2,315
-30
| -1% | -$4.8K |
|
|
BPYU
449
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | 0.01% |
+17,816
| New | +$365K |
|
450
Hyatt Hotels
H
$13.8B
| $361K | 0.01% |
4,977
+238
| +5% | +$17.3K |
|