GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $516K | 0.01% |
7,240
| – | – |
|
427
Cognex
CGNX
$7.55B
| $478K | 0.01% |
9,975
-2,664
| -21% | -$128K |
|
428
New Jersey Resources
NJR
$4.72B
| $477K | 0.01% |
9,591
+584
| +6% | +$29K |
|
429
Allstate
ALL
$53.1B
| $469K | 0.01% |
4,609
+200
| +5% | +$20.4K |
|
430
Tetra Tech
TTEK
$9.48B
| $467K | 0.01% |
29,705
-3,570
| -11% | -$56.1K |
|
431
Altria Group
MO
$112B
| $451K | 0.01% |
9,533
-13,865
| -59% | -$656K |
|
432
Eversource Energy
ES
$23.6B
| $445K | 0.01% |
5,877
-52
| -0.9% | -$3.94K |
|
433
Liberty Broadband Class A
LBRDA
$8.57B
| $445K | 0.01% |
4,332
+1,560
| +56% | +$160K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.01% |
8,026
-1,216
| -13% | -$66.5K |
|
435
Bright Horizons
BFAM
$6.64B
| $437K | 0.01% |
2,896
+719
| +33% | +$108K |
|
436
First Solar
FSLR
$22B
| $414K | 0.01% |
+6,315
| New | +$414K |
|
437
Xylem
XYL
$34.2B
| $413K | 0.01% |
4,935
+106
| +2% | +$8.87K |
|
438
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.01% |
9,085
-8,970
| -50% | -$407K |
|
439
DexCom
DXCM
$31.6B
| $397K | 0.01% |
10,588
+1,612
| +18% | +$60.4K |
|
440
IQVIA
IQV
$31.9B
| $388K | 0.01% |
2,410
-487
| -17% | -$78.4K |
|
441
GATX Corp
GATX
$5.97B
| $387K | 0.01% |
4,883
-99
| -2% | -$7.85K |
|
442
Deere & Co
DE
$128B
| $382K | 0.01% |
2,307
-8
| -0.3% | -$1.33K |
|
443
Campbell Soup
CPB
$10.1B
| $380K | 0.01% |
9,488
-6,822
| -42% | -$273K |
|
444
Wells Fargo
WFC
$253B
| $379K | 0.01% |
8,012
-1,243
| -13% | -$58.8K |
|
445
Delta Air Lines
DAL
$39.9B
| $375K | 0.01% |
6,616
-3,168
| -32% | -$180K |
|
446
Badger Meter
BMI
$5.39B
| $367K | 0.01% |
+6,151
| New | +$367K |
|
447
ABM Industries
ABM
$3B
| $365K | 0.01% |
9,120
-295,057
| -97% | -$11.8M |
|
448
Meritage Homes
MTH
$5.89B
| $353K | 0.01% |
13,752
-318,002
| -96% | -$8.16M |
|
449
MGM Resorts International
MGM
$9.98B
| $348K | 0.01% |
12,170
-4,447
| -27% | -$127K |
|
450
American Water Works
AWK
$28B
| $346K | 0.01% |
2,987
-54
| -2% | -$6.26K |
|