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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $317K | 0.01% |
8,355
-240
| -3% | -$9.11K |
|
452
Schwab US REIT ETF
SCHH
$8.38B
| $302K | 0.01% |
+12,800
| New | +$302K |
|
453
Wells Fargo
WFC
$253B
| $301K | 0.01% |
5,963
-2,049
| -26% | -$103K |
|
454
Synopsys
SNPS
$111B
| $297K | 0.01% |
2,160
+114
| +6% | +$15.7K |
|
455
Shake Shack
SHAK
$4.03B
| $292K | 0.01% |
2,975
-114,011
| -97% | -$11.2M |
|
456
Fidelity National Information Services
FIS
$35.9B
| $287K | 0.01% |
+2,162
| New | +$287K |
|
|
WBT
457
DELISTED
Welbilt, Inc.
WBT
| $287K | 0.01% |
+17,035
| New | +$287K |
|
458
Crown Castle
CCI
$41.9B
| $281K | 0.01% |
2,025
+146
| +8% | +$20.3K |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $278K | 0.01% |
+1,806
| New | +$278K |
|
460
Popular Inc
BPOP
$8.47B
| $278K | 0.01% |
5,136
-340
| -6% | -$18.4K |
|
461
Fortune Brands Innovations
FBIN
$7.3B
| $277K | 0.01% |
+5,926
| New | +$277K |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.01% |
7,155
-250
| -3% | -$9.68K |
|
463
Welltower
WELL
$112B
| $275K | 0.01% |
+3,032
| New | +$275K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $268K | 0.01% |
4,000
+245
| +7% | +$16.4K |
|
465
IDEX
IEX
$12.4B
| $267K | 0.01% |
+1,628
| New | +$267K |
|
|
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
| $267K | 0.01% |
1,767
-250
| -12% | -$37.8K |
|
467
Assured Guaranty
AGO
$3.91B
| $265K | 0.01% |
5,950
-1,818
| -23% | -$81K |
|
468
Humana
HUM
$37B
| $263K | 0.01% |
1,030
| – | – |
|
469
CMS Energy
CMS
$21.4B
| $257K | 0.01% |
4,013
+532
| +15% | +$34.1K |
|
470
Franklin Electric
FELE
$4.34B
| $257K | 0.01% |
5,387
-1,438
| -21% | -$68.6K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $257K | 0.01% |
365
+44
| +14% | +$31K |
|
472
Cigna
CI
$81.5B
| $256K | 0.01% |
1,689
+21
| +1% | +$3.18K |
|
473
Altria Group
MO
$112B
| $255K | 0.01% |
6,244
-3,289
| -35% | -$134K |
|
474
Howard Hughes
HHH
$4.69B
| $253K | 0.01% |
+2,052
| New | +$253K |
|
475
Darling Ingredients
DAR
$5.07B
| $252K | 0.01% |
13,163
+34
| +0.3% | +$651 |
|