GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $448K | 0.01% |
5,621
+686
| +14% | +$54.7K |
|
427
Cognex
CGNX
$7.55B
| $447K | 0.01% |
9,108
-867
| -9% | -$42.6K |
|
|
RTN
428
DELISTED
Raytheon Company
RTN
| $443K | 0.01% |
2,256
-4,901
| -68% | -$962K |
|
429
IQVIA
IQV
$31.9B
| $442K | 0.01% |
2,956
+546
| +23% | +$81.6K |
|
430
Campbell Soup
CPB
$10.1B
| $439K | 0.01% |
9,368
-120
| -1% | -$5.62K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.01% |
7,866
-160
| -2% | -$8.85K |
|
432
Eli Lilly
LLY
$652B
| $422K | 0.01% |
3,772
-916
| -20% | -$102K |
|
433
Delta Air Lines
DAL
$39.9B
| $398K | 0.01% |
6,911
+295
| +4% | +$17K |
|
434
MGM Resorts International
MGM
$9.98B
| $398K | 0.01% |
14,346
+2,176
| +18% | +$60.4K |
|
435
Deere & Co
DE
$128B
| $394K | 0.01% |
2,335
+28
| +1% | +$4.73K |
|
436
First Solar
FSLR
$22B
| $393K | 0.01% |
6,779
+464
| +7% | +$26.9K |
|
|
VSM
437
DELISTED
Versum Materials, Inc.
VSM
| $393K | 0.01% |
7,425
-36,787
| -83% | -$1.95M |
|
438
Simon Property Group
SPG
$59.5B
| $363K | 0.01% |
+2,331
| New | +$363K |
|
439
AT&T
T
$212B
| $360K | 0.01% |
12,595
-90,905
| -88% | -$2.6M |
|
|
XYZ
440
Block, Inc.
XYZ
$45.7B
| $358K | 0.01% |
5,779
-41,314
| -88% | -$2.56M |
|
441
GATX Corp
GATX
$5.97B
| $357K | 0.01% |
4,603
-280
| -6% | -$21.7K |
|
442
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.01% |
6,983
-2,102
| -23% | -$107K |
|
443
DexCom
DXCM
$31.6B
| $347K | 0.01% |
9,288
-1,300
| -12% | -$48.6K |
|
444
Badger Meter
BMI
$5.39B
| $339K | 0.01% |
6,307
+156
| +3% | +$8.39K |
|
445
ABM Industries
ABM
$3B
| $335K | 0.01% |
9,218
+98
| +1% | +$3.56K |
|
446
FirstEnergy
FE
$25.1B
| $335K | 0.01% |
6,950
-49
| -0.7% | -$2.36K |
|
447
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $332K | 0.01% |
942
-4
| -0.4% | -$1.41K |
|
448
Meritage Homes
MTH
$5.89B
| $330K | 0.01% |
9,392
-4,360
| -32% | -$153K |
|
449
EchoStar
SATS
$19.3B
| $321K | 0.01% |
8,114
-1,532
| -16% | -$60.6K |
|
|
DISCA
450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $319K | 0.01% |
11,988
-7,714
| -39% | -$205K |
|