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 | |
|---|---|---|---|---|---|---|
451
EchoStar
SATS
$19.3B
| $346K | 0.01% |
+9,646
| New | +$346K |
|
452
Federal Realty Investment Trust
FRT
$8.86B
| $340K | 0.01% |
2,637
+158
| +6% | +$20.4K |
|
453
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $335K | 0.01% |
946
+2
| +0.2% | +$708 |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $332K | 0.01% |
8,561
-185,853
| -96% | -$7.21M |
|
455
UMB Financial
UMBF
$9.45B
| $331K | 0.01% |
+5,039
| New | +$331K |
|
456
Assured Guaranty
AGO
$3.91B
| $327K | 0.01% |
7,768
-7,222
| -48% | -$304K |
|
457
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $327K | 0.01% |
8,595
+320
| +4% | +$12.2K |
|
458
Franklin Electric
FELE
$4.34B
| $324K | 0.01% |
6,825
+1,823
| +36% | +$86.5K |
|
459
BP
BP
$87.4B
| $315K | 0.01% |
7,673
-1,146
| -13% | -$47K |
|
460
Dominion Energy
D
$49.7B
| $301K | 0.01% |
3,893
-805
| -17% | -$62.2K |
|
461
FirstEnergy
FE
$25.1B
| $300K | 0.01% |
6,999
-3,264
| -32% | -$140K |
|
462
Popular Inc
BPOP
$8.47B
| $297K | 0.01% |
5,476
-2,601
| -32% | -$141K |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $288K | 0.01% |
7,405
-5,890
| -44% | -$229K |
|
464
Copart
CPRT
$47B
| $284K | 0.01% |
+15,216
| New | +$284K |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $277K | 0.01% |
2,260
-196
| -8% | -$24K |
|
|
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
| $275K | 0.01% |
2,017
-1,434
| -42% | -$196K |
|
467
Humana
HUM
$37B
| $273K | 0.01% |
1,030
-142
| -12% | -$37.6K |
|
468
Mettler-Toledo International
MTD
$26.9B
| $270K | 0.01% |
321
-28
| -8% | -$23.6K |
|
469
Charles Schwab
SCHW
$167B
| $264K | 0.01% |
6,556
-110,341
| -94% | -$4.44M |
|
470
Cigna
CI
$81.5B
| $263K | 0.01% |
1,668
-71
| -4% | -$11.2K |
|
471
Synopsys
SNPS
$111B
| $263K | 0.01% |
2,046
-250
| -11% | -$32.1K |
|
472
Darling Ingredients
DAR
$5.07B
| $261K | 0.01% |
13,129
-1,382
| -10% | -$27.5K |
|
473
American Electric Power
AEP
$57.8B
| $260K | 0.01% |
2,959
-52
| -2% | -$4.57K |
|
474
Texas Capital Bancshares
TCBI
$3.96B
| $250K | 0.01% |
4,071
-1,214
| -23% | -$74.6K |
|
475
Crown Castle
CCI
$41.9B
| $245K | 0.01% |
1,879
+225
| +14% | +$29.3K |
|