GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
+$4.22B
(-6.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
235
Reduced
195
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $44.5M | 1.05% |
147,743
-1,575
| -1% | -$474K |
|
27
McKesson
MCK
$85.7B
| $43.2M | 1.02% |
391,318
-18,185
| -4% | -$2.01M |
|
28
Microsoft
MSFT
$3.76T
| $42.2M | 1% |
415,913
-8,042
| -2% | -$817K |
|
|
29
Mohawk Industries
MHK
$8.05B
| $41.8M | 0.99% |
357,284
+131,112
| +58% | +$15.3M |
|
30
Ameriprise Financial
AMP
$48.1B
| $41.6M | 0.99% |
398,936
+32,847
| +9% | +$3.43M |
|
31
Abbott
ABT
$229B
| $40.6M | 0.96% |
561,032
-275,573
| -33% | -$19.9M |
|
32
Dominion Energy
D
$50.4B
| $40.4M | 0.96% |
564,990
-58,366
| -9% | -$4.17M |
|
|
33
NOV
NOV
$4.78B
| $39.3M | 0.93% |
1,527,436
+564,131
| +59% | +$14.5M |
|
34
MetLife
MET
$53.3B
| $36.5M | 0.86% |
888,819
-59,005
| -6% | -$2.42M |
|
35
Lockheed Martin
LMT
$105B
| $34.3M | 0.81% |
131,117
-12,853
| -9% | -$3.37M |
|
36
Public Service Enterprise Group
PEG
$40.7B
| $33.7M | 0.8% |
648,220
-47,558
| -7% | -$2.48M |
|
37
Occidental Petroleum
OXY
$45.7B
| $31.2M | 0.74% |
508,409
-43,589
| -8% | -$2.68M |
|
38
Deckers Outdoor
DECK
$18.4B
| $23.2M | 0.55% |
180,933
+22,353
| +14% | +$2.86M |
|
39
Cadence Design Systems
CDNS
$94.3B
| $22.2M | 0.53% |
511,225
+154,912
| +43% | +$6.74M |
|
40
Boeing
BA
$176B
| $21.7M | 0.51% |
67,357
+4,966
| +8% | +$1.6M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $21.1M | 0.5% |
402,468
-26,711
| -6% | -$1.4M |
|
42
Acuity Brands
AYI
$10.1B
| $20.7M | 0.49% |
180,415
+23,317
| +15% | +$2.68M |
|
43
Hasbro
HAS
$11.2B
| $20.6M | 0.49% |
254,098
+15,100
| +6% | +$1.23M |
|
44
TripAdvisor
TRIP
$1.96B
| $20.2M | 0.48% |
374,764
-79,141
| -17% | -$4.27M |
|
45
3M
MMM
$81.4B
| $20.1M | 0.48% |
105,658
+50,422
| +91% | +$9.61M |
|
46
Home Depot
HD
$406B
| $18.4M | 0.44% |
107,115
-2,916
| -3% | -$501K |
|
47
CF Industries
CF
$13.9B
| $17.6M | 0.42% |
403,628
+76,001
| +23% | +$3.31M |
|
48
Steris
STE
$23.8B
| $17.4M | 0.41% |
162,553
+25,066
| +18% | +$2.68M |
|
49
Monolithic Power Systems
MPWR
$38.9B
| $17.3M | 0.41% |
148,700
+19,032
| +15% | +$2.21M |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.9M | 0.4% |
190,434
+26,187
| +16% | +$2.32M |
|