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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $51.6M | 1.12% |
414,528
-6,876
| -2% | -$856K |
|
27
AbbVie
ABBV
$376B
| $51.3M | 1.12% |
705,151
+86,460
| +14% | +$6.29M |
|
28
PACCAR
PCAR
$51.6B
| $50.3M | 1.1% |
1,052,205
+20,787
| +2% | +$993K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.6M | 1.08% |
863,652
-4,888
| -0.6% | -$281K |
|
|
30
Cummins
CMI
$55.2B
| $48.1M | 1.05% |
+280,724
| New | +$48.1M |
|
31
NOV
NOV
$4.96B
| $47.5M | 1.03% |
2,134,592
+539,615
| +34% | +$12M |
|
32
Expedia Group
EXPE
$26.8B
| $43.2M | 0.94% |
324,658
+1,358
| +0.4% | +$181K |
|
33
Lockheed Martin
LMT
$107B
| $40.8M | 0.89% |
112,133
-15,836
| -12% | -$5.76M |
|
|
34
Ameriprise Financial
AMP
$48.3B
| $38M | 0.83% |
261,756
-148,978
| -36% | -$21.6M |
|
35
Hasbro
HAS
$11.3B
| $35.9M | 0.78% |
339,842
-107,317
| -24% | -$11.3M |
|
|
36
Intel
INTC
$108B
| $35.2M | 0.77% |
735,553
+603,733
| +458% | +$28.9M |
|
37
AB InBev
BUD
$116B
| $30.2M | 0.66% |
341,726
-2,240
| -0.7% | -$198K |
|
38
Cadence Design Systems
CDNS
$95.2B
| $30.2M | 0.66% |
426,602
+32,634
| +8% | +$2.31M |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $29.9M | 0.65% |
507,942
-42,653
| -8% | -$2.51M |
|
40
Wabtec
WAB
$33.1B
| $28.5M | 0.62% |
396,828
+129,863
| +49% | +$9.32M |
|
41
Trimble
TRMB
$19B
| $26.8M | 0.58% |
593,071
-5,890
| -1% | -$266K |
|
42
Allegion
ALLE
$14.7B
| $22.4M | 0.49% |
202,381
+24,060
| +13% | +$2.66M |
|
43
Steris
STE
$24B
| $22M | 0.48% |
148,001
+4,724
| +3% | +$703K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $21.4M | 0.47% |
362,343
-8,798
| -2% | -$519K |
|
45
Boeing
BA
$174B
| $19.2M | 0.42% |
52,733
-8,976
| -15% | -$3.27M |
|
46
Visa
V
$681B
| $19M | 0.41% |
109,204
-1,807
| -2% | -$314K |
|
|
47
Harley-Davidson
HOG
$3.67B
| $18.8M | 0.41% |
525,344
-610,461
| -54% | -$21.9M |
|
48
Home Depot
HD
$410B
| $18.6M | 0.41% |
89,404
-5,144
| -5% | -$1.07M |
|
49
Monolithic Power Systems
MPWR
$40.6B
| $18.1M | 0.39% |
133,391
+3,212
| +2% | +$436K |
|
50
Wingstop
WING
$8.62B
| $17.8M | 0.39% |
187,405
+8,144
| +5% | +$772K |
|