GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
157
Reduced
296
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $49.3M | 1.1% |
418,247
+2,334
| +0.6% | +$275K |
|
27
Mohawk Industries
MHK
$8.11B
| $48.8M | 1.09% |
386,745
+29,461
| +8% | +$3.72M |
|
28
CVS Health
CVS
$94B
| $47.6M | 1.06% |
881,727
-41,443
| -4% | -$2.24M |
|
29
McKesson
MCK
$85.4B
| $47.3M | 1.05% |
404,006
+12,688
| +3% | +$1.49M |
|
|
30
PACCAR
PCAR
$52.5B
| $46.9M | 1.04% |
+687,612
| New | +$46.9M |
|
31
NOV
NOV
$4.94B
| $42.5M | 0.95% |
1,594,977
+67,541
| +4% | +$1.8M |
|
32
Harley-Davidson
HOG
$3.56B
| $40.5M | 0.9% |
1,135,805
-270,785
| -19% | -$9.66M |
|
33
PepsiCo
PEP
$206B
| $40.4M | 0.9% |
329,643
-104,376
| -24% | -$12.8M |
|
|
34
Expedia Group
EXPE
$26.6B
| $38.5M | 0.86% |
+323,300
| New | +$38.5M |
|
35
Lockheed Martin
LMT
$106B
| $38.4M | 0.85% |
127,969
-3,148
| -2% | -$945K |
|
36
Hasbro
HAS
$11.2B
| $38M | 0.85% |
447,159
+193,061
| +76% | +$16.4M |
|
37
Occidental Petroleum
OXY
$47.3B
| $36.3M | 0.81% |
548,892
+40,483
| +8% | +$2.68M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $32.7M | 0.73% |
550,595
-97,625
| -15% | -$5.8M |
|
39
AB InBev
BUD
$120B
| $28.9M | 0.64% |
343,966
+160,574
| +88% | +$13.5M |
|
40
Cadence Design Systems
CDNS
$93.4B
| $25M | 0.56% |
393,968
-117,257
| -23% | -$7.45M |
|
41
Trimble
TRMB
$19.2B
| $24.2M | 0.54% |
598,961
+112,466
| +23% | +$4.54M |
|
42
3M
MMM
$82.2B
| $24.1M | 0.54% |
116,027
+10,369
| +10% | +$2.15M |
|
43
Boeing
BA
$179B
| $23.5M | 0.52% |
61,709
-5,648
| -8% | -$2.15M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22.1M | 0.49% |
371,141
-31,327
| -8% | -$1.87M |
|
|
45
Wabtec
WAB
$32.9B
| $19.7M | 0.44% |
+266,965
| New | +$19.7M |
|
46
Acuity Brands
AYI
$10B
| $19.5M | 0.43% |
162,337
-18,078
| -10% | -$2.17M |
|
47
Steris
STE
$24.1B
| $18.3M | 0.41% |
143,277
-19,276
| -12% | -$2.47M |
|
48
Home Depot
HD
$404B
| $18.1M | 0.4% |
94,548
-12,567
| -12% | -$2.41M |
|
49
Monolithic Power Systems
MPWR
$40B
| $17.6M | 0.39% |
130,179
-18,521
| -12% | -$2.51M |
|
50
Visa
V
$679B
| $17.3M | 0.39% |
111,011
-2,208
| -2% | -$345K |
|