GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US REIT ETF
SCHH
$8.38B
| $332K | 0.01% |
14,444
+1,644
| +13% | +$37.8K |
|
452
Cigna
CI
$81.5B
| $329K | 0.01% |
1,608
-81
| -5% | -$16.6K |
|
453
Cavco Industries
CVCO
$4.32B
| $326K | 0.01% |
+1,668
| New | +$326K |
|
454
Crown Castle
CCI
$41.9B
| $324K | 0.01% |
2,281
+256
| +13% | +$36.4K |
|
455
FirstEnergy
FE
$25.1B
| $323K | 0.01% |
6,637
-313
| -5% | -$15.2K |
|
456
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $319K | 0.01% |
851
-91
| -10% | -$34.1K |
|
457
Fidelity National Information Services
FIS
$35.9B
| $318K | 0.01% |
2,285
+123
| +6% | +$17.1K |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $318K | 0.01% |
+1,866
| New | +$318K |
|
459
GATX Corp
GATX
$5.97B
| $308K | 0.01% |
3,721
-882
| -19% | -$73K |
|
460
United Therapeutics
UTHR
$18.1B
| $307K | 0.01% |
+3,486
| New | +$307K |
|
461
Altria Group
MO
$112B
| $304K | 0.01% |
6,097
-147
| -2% | -$7.33K |
|
462
Franklin Electric
FELE
$4.34B
| $302K | 0.01% |
5,268
-119
| -2% | -$6.82K |
|
463
Synopsys
SNPS
$111B
| $294K | 0.01% |
2,114
-46
| -2% | -$6.4K |
|
464
Meritage Homes
MTH
$5.89B
| $287K | 0.01% |
9,392
| – | – |
|
465
Autodesk
ADSK
$69.5B
| $282K | 0.01% |
1,538
-4,385
| -74% | -$804K |
|
466
Assured Guaranty
AGO
$3.91B
| $277K | 0.01% |
5,646
-304
| -5% | -$14.9K |
|
467
Hilton Worldwide
HLT
$64B
| $276K | 0.01% |
2,487
-9
| -0.4% | -$999 |
|
468
Flowers Foods
FLO
$3.13B
| $272K | 0.01% |
+12,513
| New | +$272K |
|
|
PACW
469
DELISTED
PacWest Bancorp
PACW
| $272K | 0.01% |
7,117
+1,281
| +22% | +$49K |
|
470
AGCO
AGCO
$8.28B
| $264K | 0.01% |
3,417
-36,596
| -91% | -$2.83M |
|
471
Mueller Water Products
MWA
$4.19B
| $264K | 0.01% |
22,044
| – | – |
|
472
Simon Property Group
SPG
$59.5B
| $264K | 0.01% |
1,770
-561
| -24% | -$83.7K |
|
473
DexCom
DXCM
$31.6B
| $260K | 0.01% |
4,748
-4,540
| -49% | -$249K |
|
474
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.01% |
6,310
-845
| -12% | -$34.8K |
|
475
Advanced Drainage Systems
WMS
$11.5B
| $260K | 0.01% |
+6,695
| New | +$260K |
|